XML 63 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Quarterly Financial Data |
|  | RSOL Deconsolidated |
|  | Year 2012 Quarters Ended |
(in thousands, except per share data) |  | March 31 |  |  | June 30 |  |  | September 30 (a) |  |  | December 31 |
Net revenue |  | $ | 47,333 |  |  | $ | 45,446 |  |  | $ | 42,983 |  |  | $ | 66,713 |
Gross profit |  |  | 27,106 |  |  |  | 28,011 |  |  |  | 24,071 |  |  |  | 36,916 |
Loss from equity method investment |  |  | (696 | ) |  |  | (944 | ) |  |  | (15,940 | ) |  |  | (830 | )
Income (loss) before income taxes and noncontrolling interests |  |  | (1,935 | ) |  |  | (3,033 | ) |  |  | (16,303 | ) |  |  | 3,019 |
Net income (loss) |  |  | (1,298 | ) |  |  | (2,109 | ) |  |  | (10,926 | ) |  |  | 1,756 |
Net income (loss) attributable to Gaiam, Inc. |  |  | (1,219 | ) |  |  | (2,053 | ) |  |  | (11,157 | ) |  |  | 1,547 |
Diluted net income (loss) per share attributable to Gaiam, Inc. common shareholders |  | $ | (0.05 | ) |  | $ | (0.09 | ) |  | $ | (0.49 | ) |  | $ | 0.07 |
Weighted average shares outstanding-diluted |  |  | 22,698 |  |  |  | 22,702 |  |  |  | 22,704 |  |  |  | 22,706 |
|  | RSOL Deconsolidated |
|  | Year 2011 Quarters Ended |
(in thousands, except per share data) |  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 (b) |
Net revenue |  | $ | 37,387 |  |  | $ | 30,755 |  |  | $ | 41,747 |  |  | $ | 55,627 |
Gross profit |  |  | 20,831 |  |  |  | 17,242 |  |  |  | 24,061 |  |  |  | 26,867 |
Loss before income taxes and noncontrolling interests |  |  | (1,563 | ) |  |  | (5,821 | ) |  |  | (1,095 | ) |  |  | (21,151 | )
Net loss |  |  | (964 | ) |  |  | (3,994 | ) |  |  | (890 | ) |  |  | (20,834 | )
Net loss attributable to Gaiam, Inc. |  |  | (1,006 | ) |  |  | (3,868 | ) |  |  | (1,142 | ) |  |  | (21,120 | )
Diluted net loss per share attributable to Gaiam, Inc. common shareholders |  | $ | (0.04 | ) |  | $ | (0.17 | ) |  | $ | (0.05 | ) |  | $ | (0.93 | )
Weighted average shares outstanding-diluted |  |  | 23,301 |  |  |  | 23,314 |  |  |  | 23,205 |  |  |  | 22,691 |
|  | RSOL Consolidated |
|  | Year 2011 Quarters Ended |
(in thousands, except per share data) |  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 (b) |
Net revenue |  | $ | 54,812 |  |  | $ | 50,709 |  |  | $ | 73,333 |  |  | $ | 95,919 |
Gross profit |  |  | 25,860 |  |  |  | 22,602 |  |  |  | 31,914 |  |  |  | 36,485 |
Loss before income taxes and noncontrolling interests |  |  | (1,509 | ) |  |  | (7,113 | ) |  |  | (1,655 | ) |  |  | (25,650 | )
Net loss |  |  | (941 | ) |  |  | (4,978 | ) |  |  | (1,189 | ) |  |  | (18,162 | )
Net loss attributable to Gaiam, Inc. |  |  | (1,000 | ) |  |  | (4,141 | ) |  |  | (1,229 | ) |  |  | (18,502 | )
Diluted net loss per share attributable to Gaiam, Inc. common shareholders |  | $ | (0.04 | ) |  | $ | (0.18 | ) |  | $ | (0.05 | ) |  | $ | (0.82 | )
Weighted average shares outstanding-diluted |  |  | 23,301 |  |  |  | 23,314 |  |  |  | 23,205 |  |  |  | 22,691 |
(a) | During the quarter ended September 30, 2012, we recorded a noncash loss from our equity method investment in RSOL of $15.9 million and related income tax benefits of $5.7 million. See Note 3. Equity Method Investment and Receivable From Investee.
(b) | During the quarter ended December 31, 2011, we recorded a noncash, goodwill impairment charge of $22.5 million, a noncash loss on deconsolidation of subsidiary of $4.5 million, and an income tax benefit of $7.1 million related to the remeasurement to fair value of our equity method investment in Real Goods Solar. See Notes 3 and 6 to our consolidated financial statements for 2011.

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration