XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed consolidated balance sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 29,545 $ 32,229
Accounts receivable, net 23,832 31,399
Inventory, less allowances 19,886 20,275
Deferred advertising costs 583 311
Advances 620 1,078
Other current assets 8,491 8,081
Current assets of discontinued operations 900 1,879
Total current assets 83,857 95,252
Property and equipment, net 22,648 22,540
Media library, net 5,578 5,211
Goodwill 13,999 13,999
Other intangibles, net 858 1,155
Other assets 2,240 1,835
Noncurrent assets of discontinued operations 10 10
Total assets 129,190 140,002
Current liabilities:    
Accounts payable 8,440 11,697
Accrued liabilities 15,092 17,503
Participations payable 632 3,916
Current liabilities of discontinued operations 831 1,596
Total current liabilities 24,995 34,712
Commitments and contingencies      
Gaiam, Inc. shareholders' equity:    
Additional paid-in capital 168,609 167,875
Accumulated other comprehensive income (expense) 194 (33)
Accumulated deficit (68,547) (66,413)
Total Gaiam, Inc. shareholders' equity 100,259 101,432
Noncontrolling interest 3,936 3,858
Total equity 104,195 105,290
Total liabilities and equity 129,190 140,002
Class A Common Stock
   
Gaiam, Inc. shareholders' equity:    
Common stock 2 2
Class B Common Stock
   
Gaiam, Inc. shareholders' equity:    
Common stock $ 1 $ 1