10-Q Filing

GAIA, INC CIK: 1089872 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-760320`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gaia-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 86 Cash Flow Statement 60 Comprehensive Income 22

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$999.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$604.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$465.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$729.00K	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsCurrent`	$68.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.32M	USD	Point-in-time
Property, equipment, and media library, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Property, equipment, and media library, net	`PropertyPlantAndEquipmentNet`	$29.52M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$10.68M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$10.82M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$10.88M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.55M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.33M	USD	Point-in-time
Total assets	`Assets`	$114.66M	USD	Point-in-time
Total assets	`Assets`	$128.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.99M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$2.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.03M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$101.28M	USD	Point-in-time
Total Gaia, Inc. shareholders' equity	`StockholdersEquity`	$83.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$114.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.54M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Streaming	`StreamingRevenues`	$10.64M	USD	3 Qtrs
Streaming	`StreamingRevenues`	$2.82M	USD	1 Quarter
Streaming	`StreamingRevenues`	$3.80M	USD	1 Quarter
Streaming	`StreamingRevenues`	$7.93M	USD	3 Qtrs
DVD Subscription and other	`DvdSubscriptionAndOtherRevenues`	$683.00K	USD	1 Quarter
DVD Subscription and other	`DvdSubscriptionAndOtherRevenues`	$1.96M	USD	3 Qtrs
DVD Subscription and other	`DvdSubscriptionAndOtherRevenues`	$1.85M	USD	3 Qtrs
DVD Subscription and other	`DvdSubscriptionAndOtherRevenues`	$660.00K	USD	1 Quarter
Total net revenues	`Revenues`	$9.89M	USD	3 Qtrs
Total net revenues	`Revenues`	$12.49M	USD	3 Qtrs
Total net revenues	`Revenues`	$4.46M	USD	1 Quarter
Total net revenues	`Revenues`	$3.50M	USD	1 Quarter
Streaming	`CostOfStreaming`	$1.95M	USD	3 Qtrs
Streaming	`CostOfStreaming`	$636.00K	USD	1 Quarter
Streaming	`CostOfStreaming`	$529.00K	USD	1 Quarter
Streaming	`CostOfStreaming`	$1.71M	USD	3 Qtrs
DVD Subscription and other	`CostOfDvdSubscriptionAndOther`	$255.00K	USD	3 Qtrs
DVD Subscription and other	`CostOfDvdSubscriptionAndOther`	$79.00K	USD	1 Quarter
DVD Subscription and other	`CostOfDvdSubscriptionAndOther`	$209.00K	USD	3 Qtrs
DVD Subscription and other	`CostOfDvdSubscriptionAndOther`	$65.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.96M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$608.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.16M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$701.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$10.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.93M	USD	3 Qtrs
Selling and operating	`SellingExpense`	$6.54M	USD	1 Quarter
Selling and operating	`SellingExpense`	$9.73M	USD	3 Qtrs
Selling and operating	`SellingExpense`	$2.25M	USD	1 Quarter
Selling and operating	`SellingExpense`	$17.38M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$4.21M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$3.57M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$21.60M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-642.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.27M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-660.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.36M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-660.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.66M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.74M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.16M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.15M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$90.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$100.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.81M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$6.65	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$4.56	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	1 Quarter
Net income (loss) per share.	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Net income (loss) per share.	`EarningsPerShareBasicAndDiluted`	$4.22	USD	3 Qtrs
Net income (loss) per share.	`EarningsPerShareBasicAndDiluted`	$6.64	USD	1 Quarter
Net income (loss) per share.	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$90.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$100.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.81M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.74M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.16M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.15M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.36M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-660.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Loss on remeasurement of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-434.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$245.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$381.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$211.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-260.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$584.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$329.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$559.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$540.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-344.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04M	USD	3 Qtrs
Additions to property, equipment and media library	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	3 Qtrs
Additions to property, equipment and media library	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$10.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$161.81M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$160.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$994.00K	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$76.17M	USD	3 Qtrs
Drawdowns on line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.94M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$486.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.12M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-632.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.19M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.82M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$999.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$999.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Gaia, Inc. shareholders	`ProfitLoss`	$-13.82M	USD	3 Qtrs
Net income (loss) attributable to Gaia, Inc. shareholders	`ProfitLoss`	$90.38M	USD	3 Qtrs
Net income (loss) attributable to Gaia, Inc. shareholders	`ProfitLoss`	$100.44M	USD	1 Quarter
Net income (loss) attributable to Gaia, Inc. shareholders	`ProfitLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to the noncontrolling interest included in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$565.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest included in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$550.00K	USD	1 Quarter
Total net income (loss) before noncontrolling interest	`NetIncomeLoss`	$100.44M	USD	1 Quarter
Total net income (loss) before noncontrolling interest	`NetIncomeLoss`	$90.38M	USD	3 Qtrs
Total net income (loss) before noncontrolling interest	`NetIncomeLoss`	$-13.26M	USD	3 Qtrs
Total net income (loss) before noncontrolling interest	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00K	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Less: comprehensive loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Less: comprehensive loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$422.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Gaia, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gaia, Inc.	`ComprehensiveIncomeNetOfTax`	$90.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gaia, Inc.	`ComprehensiveIncomeNetOfTax`	$100.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Gaia, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.89M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.