Quarterly report pursuant to Section 13 or 15(d)

Equity (Tables)

v3.5.0.2
Equity (Tables)
 9 Months Ended
Sep. 30, 2016
Summary of Reconciliation of Carrying Amount of Total Equity

The following is a reconciliation from December 31, 2015 to September 30, 2016 of the carrying amount of total equity, equity attributable to Gaia, Inc., and equity attributable to the noncontrolling interest.

 

           Gaia, Inc. Shareholders  

(in thousands)

    Total     Accumulated
Deficit 		    Accumulated
Other
Comprehensive
Loss 		    Class A
and Class B
Common
Stock 		    Paid-in
Capital 		    Noncontrolling
Interest 		 

Balance at December 31, 2015

    $ 88,793      $ (88,035 )    $ (399 )    $ 3      $ 172,371      $ 4,853   

Issuance of Gaia, Inc. common stock for stock option exercises, share-based compensation and charitable contribution

      2,725        —         —         —         2,725        —    

Repurchase of shares

      (76,168 )          (1 )      (76,167 )   

Dividends paid to noncontrolling interest

      (1,944 )      —         —         —         —         (1,944 ) 

Elimination of noncontrolling interest and accumulated other comprehensive loss resulting from the sale of Gaiam Brand segment

      (2,510 )        399            (2,909 ) 

Net income

      90,380        90,380        —         —         —         —     
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Balance at September 30, 2016

    $ 101,276      $ 2,345      $ —        $ 2      $ 98,929      $ —