Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 15,772us-gaap_CashAndCashEquivalentsAtCarryingValue $ 32,229us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Accounts receivable, net 30,266us-gaap_AccountsReceivableNetCurrent 26,207us-gaap_AccountsReceivableNetCurrent
Inventory, less allowances 20,154us-gaap_InventoryNet 20,275us-gaap_InventoryNet
Other current assets 11,998us-gaap_OtherAssetsCurrent 9,470us-gaap_OtherAssetsCurrent
Current assets of discontinued operations 582us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1,889us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 78,772us-gaap_AssetsCurrent 90,070us-gaap_AssetsCurrent
Property and equipment, net 23,231us-gaap_PropertyPlantAndEquipmentNet [2] 22,540us-gaap_PropertyPlantAndEquipmentNet [2]
Media Library, net 7,691gaia_MediaLibraryNet [2] 5,211gaia_MediaLibraryNet [2]
Goodwill 15,448us-gaap_Goodwill 13,999us-gaap_Goodwill
Other Intangibles, net 823us-gaap_IntangibleAssetsNetExcludingGoodwill [2] 1,155us-gaap_IntangibleAssetsNetExcludingGoodwill [2]
Other Assets 12,667us-gaap_OtherAssetsNoncurrent 8,711us-gaap_OtherAssetsNoncurrent
Total assets 138,632us-gaap_Assets 141,686us-gaap_Assets
Current liabilities:    
Accounts payable 18,837us-gaap_AccountsPayableCurrent 13,381us-gaap_AccountsPayableCurrent
Accrued liabilities 19,859us-gaap_AccruedLiabilitiesCurrent 17,503us-gaap_AccruedLiabilitiesCurrent
Participations payable 377us-gaap_AccruedParticipationLiabilitiesDueInNextOperatingCycle 3,916us-gaap_AccruedParticipationLiabilitiesDueInNextOperatingCycle
Current liabilities of discontinued operations   1,596us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 39,073us-gaap_LiabilitiesCurrent 36,396us-gaap_LiabilitiesCurrent
Commitments and contingencies      
Gaiam, Inc. shareholders' equity:    
Additional paid-in capital 171,315us-gaap_AdditionalPaidInCapitalCommonStock 167,875us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (200)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (33)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (76,329)us-gaap_RetainedEarningsAccumulatedDeficit (66,413)us-gaap_RetainedEarningsAccumulatedDeficit
Total Gaiam, Inc. shareholders' equity 94,789us-gaap_StockholdersEquity 101,432us-gaap_StockholdersEquity
Noncontrolling interest 4,770us-gaap_MinorityInterest 3,858us-gaap_MinorityInterest
Total equity 99,559us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 105,290us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 138,632us-gaap_LiabilitiesAndStockholdersEquity 141,686us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock    
Gaiam, Inc. shareholders' equity:    
Common stock 2us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember 		2us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock    
Gaiam, Inc. shareholders' equity:    
Common stock $ 1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember 		$ 1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
[1] Cash flows in 2013 include the $25.0 million gain from the sale of RGSE stock, the sale of GVE and the discontinuation of the DRTV Business Unit.
[2] (a) Excludes other non-current assets (non-current deferred tax assets, net, goodwill, investments, notes receivable, security deposits and noncurrent assets from discontinued operations) of $18.2 million, $15.4 million, and $33.0 million for 2014, 2013, and 2012, respectively.