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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities: |  |  |  |  |  |
Net loss | $ (8,957)us-gaap_ProfitLoss |  | $ (22,093)us-gaap_ProfitLoss | [1] | $ (12,577)us-gaap_ProfitLoss | [2]
Loss (income) from discontinued operations | 3,327 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |  | 1,995 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | [1] | (6,648)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | [2]
Net loss from continuing operations | (5,630)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |  | (20,098)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | [1] | (19,225)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | [2]
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities: |  |  |  |  |  |
Depreciation | 1,989 us-gaap_Depreciation |  | 2,301 us-gaap_Depreciation | [1] | 2,107 us-gaap_Depreciation | [2]
Amortization | 2,223 us-gaap_AdjustmentForAmortization |  | 1,659 us-gaap_AdjustmentForAmortization | [1] | 1,946 us-gaap_AdjustmentForAmortization | [2]
Share-based compensation expense | 839 us-gaap_ShareBasedCompensation |  | 809 us-gaap_ShareBasedCompensation | [1] | 913 us-gaap_ShareBasedCompensation | [2]
Deferred income tax expense (benefit) | 28 us-gaap_DeferredIncomeTaxesAndTaxCredits |  | 23,861 us-gaap_DeferredIncomeTaxesAndTaxCredits | [1] | (6,120)us-gaap_DeferredIncomeTaxesAndTaxCredits | [2]
Loss (gain) on translation of foreign currency | 564 us-gaap_ForeignCurrencyTransactionGainLossUnrealized |  | 42 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | [1] | (76)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | [2]
Gain on sale of investments | (1,480)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal |  | (25,096)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | [1] |  |
Loss on equity method investment | 55 gaia_IncomeLossFromAndGainOnSaleOfEquityMethodInvestments |  |  |  | 18,410 gaia_IncomeLossFromAndGainOnSaleOfEquityMethodInvestments | [2]
Gain from collection of note receivable |  |  | (2,300)us-gaap_OtherNoncashIncome | [1] |  |
Impairment and other losses |  |  | 9,194 us-gaap_GoodwillImpairmentLoss | [1] |  |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |  |  |  |  |
Accounts receivable, net | (3,872)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (2,072)us-gaap_IncreaseDecreaseInAccountsReceivable | [1] | (3,628)us-gaap_IncreaseDecreaseInAccountsReceivable | [2]
Inventory, net | 56 us-gaap_IncreaseDecreaseInInventories |  | 1,097 us-gaap_IncreaseDecreaseInInventories | [1] | 1,645 us-gaap_IncreaseDecreaseInInventories | [2]
Deferred advertising costs | (250)us-gaap_IncreaseDecreaseInDeferredCharges |  | 508 us-gaap_IncreaseDecreaseInDeferredCharges | [1] | 42 us-gaap_IncreaseDecreaseInDeferredCharges | [2]
Advances | (1,514)gaia_IncreaseDecreaseInAdvances |  | (44)gaia_IncreaseDecreaseInAdvances | [1] | 2,847 gaia_IncreaseDecreaseInAdvances | [2]
Other current assets | (2,425)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | (2,843)us-gaap_IncreaseDecreaseInOtherOperatingAssets | [1] | (6,228)us-gaap_IncreaseDecreaseInOtherOperatingAssets | [2]
Accounts payable | 5,535 us-gaap_IncreaseDecreaseInAccountsPayable |  | (4,407)us-gaap_IncreaseDecreaseInAccountsPayable | [1] | 1,463 us-gaap_IncreaseDecreaseInAccountsPayable | [2]
Participations payable | (3,539)us-gaap_IncreaseDecreaseInParticipationLiabilities |  | 1,045 us-gaap_IncreaseDecreaseInParticipationLiabilities | [1] | (4,674)us-gaap_IncreaseDecreaseInParticipationLiabilities | [2]
Accrued liabilities | (1,406)us-gaap_IncreaseDecreaseInAccruedLiabilities |  | 789 us-gaap_IncreaseDecreaseInAccruedLiabilities | [1] | 9,472 us-gaap_IncreaseDecreaseInAccruedLiabilities | [2]
Net cash used in operating activities - continuing operations | (8,827)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | (15,555)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | [1] | (1,106)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | [2]
Net cash (used in) provided by operating activities - discontinued operations | (142)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |  | (7,569)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | [1] | 17,582 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | [2]
Net cash (used in) provided by operating activities | (8,969)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (23,124)us-gaap_NetCashProvidedByUsedInOperatingActivities | [1] | 16,476 us-gaap_NetCashProvidedByUsedInOperatingActivities | [2]
Investing activities: |  |  |  |  |  |
Net proceeds from the sale of investments | 2,646 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |  | 25,096 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | [1] |  |
Collection from (loan to) related party |  |  | 2,100 us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties | [1] | (830)us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties | [2]
Purchase of property, equipment and media rights | (5,590)us-gaap_PaymentsToAcquireProductiveAssets |  | (3,386)us-gaap_PaymentsToAcquireProductiveAssets | [1] | (3,723)us-gaap_PaymentsToAcquireProductiveAssets | [2]
Proceeds from sale of business |  |  | 47,500 us-gaap_ProceedsFromDivestitureOfBusinesses | [1] |  |
Purchase of businesses and equity-method investments, net of cash acquired | (5,493)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (6,333)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | [1] | (146)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | [2]
Net cash (used in) provided by investing activities - continuing operations | (8,437)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | 64,977 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | [1] | (4,699)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | [2]
Net cash used in investing activities - discontinued operations |  |  |  |  | (13,491)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | [2]
Net cash (used in) provided by investing activities | (8,437)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | 64,977 us-gaap_NetCashProvidedByUsedInInvestingActivities | [1] | (18,190)us-gaap_NetCashProvidedByUsedInInvestingActivities | [2]
Financing activities: |  |  |  |  |  |
Net proceeds from issuance of stock | 1,806 us-gaap_ProceedsFromIssuanceOrSaleOfEquity |  | 777 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | [1] |  |
Payment of dividends | (150)us-gaap_PaymentsOfDividends |  |  |  | (583)us-gaap_PaymentsOfDividends | [2]
Net cash provided by (used in) financing activities - continuing operations | 1,656 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | 777 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | [1] | (583)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | [2]
Net cash used in financing activities - discontinued operations |  |  | (19,967)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | [1] | (2,472)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | [2]
Net cash provided by (used in) financing activities | 1,656 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (19,190)us-gaap_NetCashProvidedByUsedInFinancingActivities | [1] | (3,055)us-gaap_NetCashProvidedByUsedInFinancingActivities | [2]
Effect of exchange rates on cash | (707)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (292)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | [1] | 82 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | [2]
Net (decrease) increase in cash | (16,457)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 22,371 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [1] | (4,687)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [2]
Cash at beginning of year | 32,229 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 9,858 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1],[2] | 14,545 us-gaap_CashAndCashEquivalentsAtCarryingValue | [2]
Cash at end of year | 15,772 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 32,229 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 9,858 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1],[2]
Supplemental cash flow information: |  |  |  |  |  |
Interest paid | 14 us-gaap_InterestPaid |  | 442 us-gaap_InterestPaid | [1] | 468 us-gaap_InterestPaid | [2]
Income taxes paid | 1,114 us-gaap_IncomeTaxesPaid |  | 577 us-gaap_IncomeTaxesPaid | [1] | 673 us-gaap_IncomeTaxesPaid | [2]
Liabilities and debt assumed from acquisitions | 466 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 |  | 337 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | [1] | 14,277 us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | [2]
Stock issued in connection with business acquisitions | $ 840 us-gaap_StockIssuedDuringPeriodValueAcquisitions |  | $ 7,303 us-gaap_StockIssuedDuringPeriodValueAcquisitions | [1] |  |
[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] | Net cash provided by operating activities for discontinued operations during 2012 includes approximately $18.7 million of net cash provided by purchased Vivendi Entertainment ("Vivendi") working capital, which was used to partially fund the acquisition of Vivendi. Excluding the net cash flows from the purchased Vivendi working capital, net cash used by operating activities for discontinued operations would have been zero during 2012.

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount of participation liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473203&loc=d3e55336-107963 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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