v3.3.0.814

Supplement Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Sep. 30, 2015
Condensed Financial Information Disclosure [Abstract] |
Schedule of Condensed Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET AS OF SEPTEMBER 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 2,033 |  |  | $ | 1,290 |  |  | $ | — |  |  | $ | 3,323 |
Trade receivables, net | — |  |  | 20,460 |  |  | 675 |  |  | — |  |  | 21,135 |
Inventories | — |  |  | — |  |  | 61 |  |  | — |  |  | 61 |
Prepaid expenses and other current assets | — |  |  | 22,082 |  |  | 1,548 |  |  | (5,487 | ) |  | 18,143 |
Total current assets | — |  |  | 44,575 |  |  | 3,574 |  |  | (5,487 | ) |  | 42,662 |
PROPERTY AND EQUIPMENT, NET: |  |  |  |  |  |  |  |  |
Leasehold improvements | — |  |  | 3,660 |  |  | — |  |  | — |  |  | 3,660 |
Furniture, fixtures and equipment | — |  |  | 42,332 |  |  | 40 |  |  | — |  |  | 42,372 |
Less – accumulated depreciation | — |  |  | (33,288 | ) |  | (22 | ) |  | — |  |  | (33,310 | )
Total property and equipment, net | — |  |  | 12,704 |  |  | 18 |  |  | — |  |  | 12,722 |
OTHER ASSETS: |  |  |  |  |  |  |  |  |
Deferred debt costs, net | 5,194 |  |  | — |  |  | — |  |  | — |  |  | 5,194 |
Deferred rack costs, net | — |  |  | 4,797 |  |  | — |  |  | — |  |  | 4,797 |
Investments in affiliates | 610,545 |  |  | (634 | ) |  | — |  |  | (608,855 | ) |  | 1,056 |
Other long-term assets | — |  |  | 3,074 |  |  | — |  |  | — |  |  | 3,074 |
Due from affiliates | — |  |  | 303,005 |  |  | — |  |  | (303,005 | ) |  | — |
Total other assets | 615,739 |  |  | 310,242 |  |  | — |  |  | (911,860 | ) |  | 14,121 |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |  |  |  |  |  |
Goodwill | — |  |  | 149,488 |  |  | 4,510 |  |  | — |  |  | 153,998 |
Other identified intangibles, net | — |  |  | 210,605 |  |  | 6,000 |  |  | — |  |  | 216,605 |
Total goodwill and other identified intangible assets | — |  |  | 360,093 |  |  | 10,510 |  |  | — |  |  | 370,603 |
TOTAL ASSETS | $ | 615,739 |  |  | $ | 727,614 |  |  | $ | 14,102 |  |  | $ | (917,347 | ) |  | $ | 440,108 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Accounts payable |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 9,287 |  |  | $ | 161 |  |  | $ | — |  |  | $ | 9,448 |
Accrued expenses and other liabilities | — |  |  | 35,505 |  |  | 4,405 |  |  | (5,790 | ) |  | 34,120 |
Accrued interest | 10,078 |  |  | — |  |  | — |  |  | — |  |  | 10,078 |
Deferred revenues | — |  |  | 23,303 |  |  | 285 |  |  | — |  |  | 23,588 |
Total current liabilities | 10,078 |  |  | 68,095 |  |  | 4,851 |  |  | (5,790 | ) |  | 77,234 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Senior secured notes | 308,053 |  |  | — |  |  | — |  |  | — |  |  | 308,053 |
Revolving credit facility | 13,800 |  |  | — |  |  | — |  |  | — |  |  | 13,800 |
Other non-current liabilities | — |  |  | 8,677 |  |  | — |  |  | — |  |  | 8,677 |
Deferred income taxes | — |  |  | 43,080 |  |  | 26 |  |  | 303 |  |  | 43,409 |
Due to affiliates | 298,873 |  |  | — |  |  | 4,132 |  |  | (303,005 | ) |  | — |
Total liabilities | 630,804 |  |  | 119,852 |  |  | 9,009 |  |  | (308,492 | ) |  | 451,173 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 4,000 |  |  | — |  |  | 4,000 |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |
Total stockholders' (deficit) equity | (15,065 | ) |  | 607,762 |  |  | 1,093 |  |  | (608,855 | ) |  | (15,065 | )
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ | 615,739 |  |  | $ | 727,614 |  |  | $ | 14,102 |  |  | $ | (917,347 | ) |  | $ | 440,108 |
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET AS OF MARCH 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 1,040 |  |  | $ | 2,412 |  |  | $ | — |  |  | $ | 3,452 |
Trade receivables, net | — |  |  | 38,058 |  |  | 1,354 |  |  | — |  |  | 39,412 |
Inventories | — |  |  | 739 |  |  | 134 |  |  | — |  |  | 873 |
Prepaid expenses and other current assets | — |  |  | 16,207 |  |  | 636 |  |  | (5,487 | ) |  | 11,356 |
Total current assets | — |  |  | 56,044 |  |  | 4,536 |  |  | (5,487 | ) |  | 55,093 |
PROPERTY AND EQUIPMENT, NET: |  |  |  |  |  |  |  |  |
Leasehold improvements | — |  |  | 3,801 |  |  | — |  |  | — |  |  | 3,801 |
Furniture, fixtures and equipment | — |  |  | 43,189 |  |  | 790 |  |  | — |  |  | 43,979 |
Less – accumulated depreciation | — |  |  | (29,465 | ) |  | (765 | ) |  | — |  |  | (30,230 | )
Total property and equipment, net | — |  |  | 17,525 |  |  | 25 |  |  | — |  |  | 17,550 |
OTHER ASSETS: |  |  |  |  |  |  |  |  |
Deferred debt costs, net | 6,383 |  |  | — |  |  | — |  |  | — |  |  | 6,383 |
Deferred rack costs, net | — |  |  | 4,824 |  |  | — |  |  | — |  |  | 4,824 |
Investments in affiliates | 587,126 |  |  | 224 |  |  | — |  |  | (586,547 | ) |  | 803 |
Other long-term assets | — |  |  | 3,193 |  |  | — |  |  | — |  |  | 3,193 |
Due from affiliates | — |  |  | 300,246 |  |  | — |  |  | (300,246 | ) |  | — |
Total other assets | 593,509 |  |  | 308,487 |  |  | — |  |  | (886,793 | ) |  | 15,203 |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:
Goodwill | — |  |  | 149,488 |  |  | 4,510 |  |  | — |  |  | 153,998 |
Other identified intangibles, net | — |  |  | 218,181 |  |  | 6,000 |  |  | — |  |  | 224,181 |
Total goodwill and other identified intangible assets | — |  |  | 367,669 |  |  | 10,510 |  |  | — |  |  | 378,179 |
TOTAL ASSETS | $ | 593,509 |  |  | $ | 749,725 |  |  | $ | 15,071 |  |  | $ | (892,280 | ) |  | $ | 466,025 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 15,434 |  |  | $ | 347 |  |  | $ | — |  |  | $ | 15,781 |
Accrued expenses and other liabilities | — |  |  | 104,580 |  |  | 5,393 |  |  | (65,958 | ) |  | 44,015 |
Accrued interest | 10,075 |  |  | — |  |  | — |  |  | — |  |  | 10,075 |
Deferred revenues | — |  |  | 25,718 |  |  | 1,016 |  |  | — |  |  | 26,734 |
Total current liabilities | 10,075 |  |  | 145,732 |  |  | 6,756 |  |  | (65,958 | ) |  | 96,605 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Senior secured notes | 309,569 |  |  | — |  |  | — |  |  | — |  |  | 309,569 |
Revolving credit facility | 14,700 |  |  | — |  |  | — |  |  | — |  |  | 14,700 |
Other non-current liabilities | — |  |  | 8,352 |  |  | — |  |  | — |  |  | 8,352 |
Deferred income taxes | — |  |  | 10,250 |  |  | 26 |  |  | 60,471 |  |  | 70,747 |
Due to affiliates | 296,113 |  |  | — |  |  | 4,133 |  |  | (300,246 | ) |  | — |
Total liabilities | 630,457 |  |  | 164,334 |  |  | 10,915 |  |  | (305,733 | ) |  | 499,973 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 3,000 |  |  | — |  |  | 3,000 |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |
Total stockholders' (deficit) equity | (36,948 | ) |  | 585,391 |  |  | 1,156 |  |  | (586,547 | ) |  | (36,948 | )
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ | 593,509 |  |  | $ | 749,725 |  |  | $ | 15,071 |  |  | $ | (892,280 | ) |  | $ | 466,025 |
Schedule of Condensed Income and Comprehensive Income Statements | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 37,961 |  |  | $ | 124 |  |  | $ | — |  |  | $ | 38,085 |
Advertising | — |  |  | 16,023 |  |  | — |  |  | — |  |  | 16,023 |
Other | — |  |  | 1,018 |  |  | 6,806 |  |  | — |  |  | 7,824 |
Total operating revenues | — |  |  | 55,002 |  |  | 6,930 |  |  | — |  |  | 61,932 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 6,976 |  |  | 269 |  |  | — |  |  | 7,245 |
Production | — |  |  | 12,225 |  |  | 3,593 |  |  | — |  |  | 15,818 |
Distribution, circulation and other cost of sales | — |  |  | 8,606 |  |  | 32 |  |  | — |  |  | 8,638 |
Selling, general and administrative | — |  |  | 14,263 |  |  | 374 |  |  | — |  |  | 14,637 |
Depreciation and amortization | — |  |  | 6,614 |  |  | 4 |  |  | — |  |  | 6,618 |
Impairment of goodwill and intangible assets | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total operating expenses | — |  |  | 48,684 |  |  | 4,272 |  |  | — |  |  | 52,956 |
OPERATING INCOME | — |  |  | 6,318 |  |  | 2,658 |  |  | — |  |  | 8,976 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (9,369 | ) |  | (880 | ) |  | (48 | ) |  | — |  |  | (10,297 | )
Amortization of deferred debt costs | (866 | ) |  | — |  |  | — |  |  | — |  |  | (866 | )
Other expenses, net | — |  |  | 1 |  |  | (40 | ) |  | — |  |  | (39 | )
Total other expense, net | (10,235 | ) |  | (879 | ) |  | (88 | ) |  | — |  |  | (11,202 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (10,235 | ) |  | 5,439 |  |  | 2,570 |  |  | — |  |  | (2,226 | )
PROVISION FOR INCOME TAXES | (7,576 | ) |  | 6,513 |  |  | 31 |  |  | — |  |  | (1,032 | )
EQUITY (LOSSES) IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 473 |  |  | (553 | ) |  | — |  |  | 80 |  |  | — |
NET INCOME (LOSS) FROM CONTINUING OPERATIONS | (2,186 | ) |  | (1,627 | ) |  | 2,539 |  |  | 80 |  |  | (1,194 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | (2,186 | ) |  | (1,627 | ) |  | 2,539 |  |  | 80 |  |  | (1,194 | )
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (992 | ) |  | — |  |  | (992 | )
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | (2,186 | ) |  | $ | (1,627 | ) |  | $ | 1,547 |  |  | $ | 80 |  |  | $ | (2,186 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET INCOME (LOSS) | $ | (2,186 | ) |  | $ | (1,627 | ) |  | $ | 2,539 |  |  | $ | 80 |  |  | $ | (1,194 | )
Foreign currency translation adjustment | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) | $ | (2,186 | ) |  | $ | (1,627 | ) |  | $ | 2,539 |  |  | $ | 80 |  |  | $ | (1,194 | )
Less: comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (992 | ) |  | — |  |  | (992 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (2,186 | ) |  | $ | (1,627 | ) |  | $ | 1,547 |  |  | $ | 80 |  |  | $ | (2,186 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 74,101 |  |  | $ | 146 |  |  | $ | — |  |  | $ | 74,247 |
Advertising | — |  |  | 33,885 |  |  | — |  |  | — |  |  | 33,885 |
Other | — |  |  | 3,077 |  |  | 6,831 |  |  | — |  |  | 9,908 |
Total operating revenues | — |  |  | 111,063 |  |  | 6,977 |  |  | — |  |  | 118,040 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 12,774 |  |  | 391 |  |  | — |  |  | 13,165 |
Production | — |  |  | 26,147 |  |  | 3,634 |  |  | — |  |  | 29,781 |
Distribution, circulation and other cost of sales | — |  |  | 17,585 |  |  | 89 |  |  | — |  |  | 17,674 |
Selling, general and administrative | — |  |  | 29,444 |  |  | 610 |  |  | — |  |  | 30,054 |
Depreciation and amortization | — |  |  | 13,338 |  |  | 7 |  |  | — |  |  | 13,345 |
Impairment of goodwill and intangible assets | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total operating expenses | — |  |  | 99,288 |  |  | 4,731 |  |  | — |  |  | 104,019 |
OPERATING INCOME | — |  |  | 11,775 |  |  | 2,246 |  |  | — |  |  | 14,021 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (18,769 | ) |  | (883 | ) |  | (48 | ) |  | — |  |  | (19,700 | )
Amortization of deferred debt costs | (1,716 | ) |  | — |  |  | — |  |  | — |  |  | (1,716 | )
Other expenses, net | — |  |  | 1 |  |  | (40 | ) |  | — |  |  | (39 | )
Total other expense, net | (20,485 | ) |  | (882 | ) |  | (88 | ) |  | — |  |  | (21,455 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (20,485 | ) |  | 10,893 |  |  | 2,158 |  |  | — |  |  | (7,434 | )
PROVISION FOR INCOME TAXES | (7,576 | ) |  | (22,911 | ) |  | 183 |  |  | — |  |  | (30,304 | )
EQUITY (LOSSES) IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 34,793 |  |  | (1,111 | ) |  | — |  |  | (33,682 | ) |  | — |
NET INCOME (LOSS) FROM CONTINUING OPERATIONS | 21,884 |  |  | 32,693 |  |  | 1,975 |  |  | (33,682 | ) |  | 22,870 |
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | 21,884 |  |  | 32,693 |  |  | 1,975 |  |  | (33,682 | ) |  | 22,870 |
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (986 | ) |  | — |  |  | (986 | )
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | 21,884 |  |  | $ | 32,693 |  |  | $ | 989 |  |  | $ | (33,682 | ) |  | $ | 21,884 |
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET INCOME (LOSS) | $ | 21,884 |  |  | $ | 32,693 |  |  | $ | 1,975 |  |  | $ | (33,682 | ) |  | $ | 22,870 |
Foreign currency translation adjustment | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Comprehensive income (loss) | 21,884 |  |  | 32,693 |  |  | 1,974 |  |  | (33,682 | ) |  | 22,869 |
Less: comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (986 | ) |  | — |  |  | (986 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 21,884 |  |  | $ | 32,693 |  |  | $ | 988 |  |  | $ | (33,682 | ) |  | $ | 21,883 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 37,636 |  |  | $ | 1,261 |  |  | $ | — |  |  | $ | 38,897 |
Advertising | — |  |  | 12,742 |  |  | 1,407 |  |  | — |  |  | 14,149 |
Other | — |  |  | 1,837 |  |  | 6,589 |  |  | — |  |  | 8,426 |
Total operating revenues | — |  |  | 52,215 |  |  | 9,257 |  |  | — |  |  | 61,472 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 7,137 |  |  | 331 |  |  | — |  |  | 7,468 |
Production | — |  |  | 15,691 |  |  | 4,505 |  |  | — |  |  | 20,196 |
Distribution, circulation and other cost of sales | — |  |  | 9,820 |  |  | 549 |  |  | — |  |  | 10,369 |
Selling, general and administrative | — |  |  | 21,836 |  |  | 785 |  |  | — |  |  | 22,621 |
Depreciation and amortization | — |  |  | 2,897 |  |  | 20 |  |  | — |  |  | 2,917 |
Impairment of goodwill and intangible assets | — |  |  | 18,458 |  |  | — |  |  | — |  |  | 18,458 |
Total operating expenses | — |  |  | 75,839 |  |  | 6,190 |  |  | — |  |  | 82,029 |
OPERATING INCOME | — |  |  | (23,624 | ) |  | 3,067 |  |  | — |  |  | (20,557 | )
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (13,784 | ) |  | (11 | ) |  | (17 | ) |  | — |  |  | (13,812 | )
Amortization of deferred debt costs | (1,623 | ) |  | — |  |  | — |  |  | — |  |  | (1,623 | )
Other income | 1 |  |  | (16 | ) |  | — |  |  | — |  |  | (15 | )
Total other income (expenses), net | (15,406 | ) |  | (27 | ) |  | (17 | ) |  | — |  |  | (15,450 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (15,406 | ) |  | (23,651 | ) |  | 3,050 |  |  | — |  |  | (36,007 | )
PROVISION FOR INCOME TAXES | — |  |  | (5,977 | ) |  | 98 |  |  | — |  |  | (5,879 | )
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (13,975 | ) |  | 374 |  |  | — |  |  | 13,601 |  |  | — |
NET LOSS FROM CONTINUING OPERATIONS | (29,381 | ) |  | (17,300 | ) |  | 2,952 |  |  | 13,601 |  |  | (30,128 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | 1,351 |  |  | — |  |  | — |  |  | 1,351 |
NET (LOSS) INCOME | (29,381 | ) |  | (15,949 | ) |  | 2,952 |  |  | 13,601 |  |  | (28,777 | )
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,285 | ) |  | — |  |  | (1,285 | )
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | (29,381 | ) |  | $ | (15,949 | ) |  | $ | 1,667 |  |  | $ | 13,601 |  |  | $ | (30,062 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | (29,381 | ) |  | $ | (15,949 | ) |  | $ | 2,952 |  |  | $ | 13,601 |  |  | $ | (28,777 | )
Foreign currency translation adjustment | — |  |  | — |  |  | (66 | ) |  | — |  |  | (66 | )
Comprehensive (loss) income | $ | (29,381 | ) |  | $ | (15,949 | ) |  | $ | 2,886 |  |  | $ | 13,601 |  |  | $ | (28,843 | )
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (1,285 | ) |  | — |  |  | (1,285 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (29,381 | ) |  | $ | (15,949 | ) |  | $ | 1,601 |  |  | $ | 13,601 |  |  | $ | (30,128 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 80,286 |  |  | $ | 2,735 |  |  | $ | — |  |  | $ | 83,021 |
Advertising | — |  |  | 28,587 |  |  | 2,913 |  |  | — |  |  | 31,500 |
Other | — |  |  | 3,310 |  |  | 6,979 |  |  | — |  |  | 10,289 |
Total operating revenues | — |  |  | 112,183 |  |  | 12,627 |  |  | — |  |  | 124,810 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 14,052 |  |  | 932 |  |  | — |  |  | 14,984 |
Production | — |  |  | 31,195 |  |  | 5,350 |  |  | — |  |  | 36,545 |
Distribution, circulation and other cost of sales | — |  |  | 18,922 |  |  | 1,268 |  |  | — |  |  | 20,190 |
Selling, general and administrative | — |  |  | 43,422 |  |  | 1,574 |  |  | — |  |  | 44,996 |
Depreciation and amortization | — |  |  | 5,994 |  |  | 44 |  |  | — |  |  | 6,038 |
Impairment of goodwill and intangible assets | — |  |  | 18,458 |  |  | — |  |  | — |  |  | 18,458 |
Total operating expenses | — |  |  | 132,043 |  |  | 9,168 |  |  | — |  |  | 141,211 |
OPERATING INCOME | — |  |  | (19,860 | ) |  | 3,459 |  |  | — |  |  | (16,401 | )
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (27,740 | ) |  | (28 | ) |  | (31 | ) |  | — |  |  | (27,799 | )
Amortization of deferred debt costs | (2,057 | ) |  | — |  |  | — |  |  | — |  |  | (2,057 | )
Other income | 1 |  |  | 298 |  |  | — |  |  | — |  |  | 299 |
Total other income (expenses), net | (29,796 | ) |  | 270 |  |  | (31 | ) |  | — |  |  | (29,557 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (29,796 | ) |  | (19,590 | ) |  | 3,428 |  |  | — |  |  | (45,958 | )
PROVISION FOR INCOME TAXES | — |  |  | (5,367 | ) |  | 220 |  |  | — |  |  | (5,147 | )
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (11,553 | ) |  | 735 |  |  | — |  |  | 10,818 |  |  | — |
NET LOSS FROM CONTINUING OPERATIONS | (41,349 | ) |  | (13,488 | ) |  | 3,208 |  |  | 10,818 |  |  | (40,811 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | (4 | ) |  | — |  |  | — |  |  | (4 | )
NET (LOSS) INCOME | (41,349 | ) |  | (13,492 | ) |  | 3,208 |  |  | 10,818 |  |  | (40,815 | )
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,215 | ) |  | — |  |  | (1,215 | )
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | (41,349 | ) |  | $ | (13,492 | ) |  | $ | 1,993 |  |  | $ | 10,818 |  |  | $ | (42,030 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | (41,349 | ) |  | $ | (13,492 | ) |  | $ | 3,208 |  |  | $ | 10,818 |  |  | $ | (40,815 | )
Foreign currency translation adjustment | — |  |  | — |  |  | (48 | ) |  | — |  |  | (48 | )
Comprehensive (loss) income | (41,349 | ) |  | (13,492 | ) |  | 3,160 |  |  | 10,818 |  |  | (40,863 | )
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (1,215 | ) |  | — |  |  | (1,215 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (41,349 | ) |  | $ | (13,492 | ) |  | $ | 1,945 |  |  | $ | 10,818 |  |  | $ | (42,078 | )
Schedule of Condensed Cash Flow Statement | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (7,274 | ) |  | $ | 12,260 |  |  | $ | (1,072 | ) |  | $ | — |  |  | $ | 3,914 |
Cash Flows from Investing Activities:
Purchases of property and equipment | — |  |  | (90 | ) |  | — |  |  | — |  |  | (90 | )
Purchase of intangible assets | — |  |  | (861 | ) |  | — |  |  | — |  |  | (861 | )
Due from affiliates | — |  |  | (10,335 | ) |  | — |  |  | 10,335 |  |  | — |
Other | — |  |  | 18 |  |  | — |  |  | — |  |  | 18 |
Net cash provided by (used in) investing activities | — |  |  | (11,268 | ) |  | — |  |  | 10,335 |  |  | (933 | )
Cash Flows from Financing Activities:
Proceeds from revolving credit facility | 33,400 |  |  | — |  |  | — |  |  | — |  |  | 33,400 |
Repayment to revolving credit facility | (34,300 | ) |  | — |  |  | — |  |  | — |  |  | (34,300 | )
Senior secured notes repurchases | (2,000 | ) |  | — |  |  | — |  |  | — |  |  | (2,000 | )
Redemption premium payment | (118 | ) |  | — |  |  | — |  |  | — |  |  | (118 | )
Payment of debt costs | (43 | ) |  | — |  |  | — |  |  | — |  |  | (43 | )
Payments to noncontrolling interest holder of Olympia | — |  |  | — |  |  | (50 | ) |  | — |  |  | (50 | )
Due to affiliates | 10,335 |  |  | — |  |  | — |  |  | (10,335 | ) |  | — |
Net cash provided by (used in) financing activities | 7,274 |  |  | — |  |  | (50 | ) |  | (10,335 | ) |  | (3,111 | )
Effect of exchange rate changes on cash | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Net increase (decrease) in cash and cash equivalents | — |  |  | 993 |  |  | (1,122 | ) |  | — |  |  | (129 | )
Cash and cash equivalents, beginning of period | — |  |  | 1,040 |  |  | 2,412 |  |  | — |  |  | 3,452 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 2,033 |  |  | $ | 1,290 |  |  | $ | — |  |  | $ | 3,323 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (18,764 | ) |  | $ | 40,332 |  |  | $ | 2,902 |  |  | $ | — |  |  | $ | 24,470 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (5,114 | ) |  | — |  |  | — |  |  | (5,114 | )
Purchase of intangible assets | — |  |  | (2,167 | ) |  | — |  |  | — |  |  | (2,167 | )
Due from affiliates | — |  |  | (31,406 | ) |  | — |  |  | 31,406 |  |  | — |
Other | — |  |  | 9 |  |  | — |  |  | — |  |  | 9 |
Net cash provided by (used in) investing activities | — |  |  | (38,678 | ) |  | — |  |  | 31,406 |  |  | (7,272 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from revolving credit facility | 28,300 |  |  | — |  |  | — |  |  | — |  |  | 28,300 |
Repayment to revolving credit facility | (49,700 | ) |  | — |  |  | — |  |  | — |  |  | (49,700 | )
Proceeds from issuance of senior secured notes | 12,500 |  |  | — |  |  | — |  |  | — |  |  | 12,500 |
Capital contribution | 573 |  |  | — |  |  | — |  |  | — |  |  | 573 |
Costs incurred in restructuring | (4,315 | ) |  | — |  |  | — |  |  | — |  |  | (4,315 | )
Due to affiliates | 31,406 |  |  | — |  |  | — |  |  | (31,406 | ) |  | — |
Net cash provided by (used in) financing activities | 18,764 |  |  | — |  |  | — |  |  | (31,406 | ) |  | (12,642 | )
Effect of exchange rate changes on cash | — |  |  | (26 | ) |  | — |  |  | — |  |  | (26 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | 1,628 |  |  | 2,902 |  |  | — |  |  | 4,530 |
Cash and cash equivalents, beginning of period | — |  |  | 415 |  |  | 2,615 |  |  | — |  |  | 3,030 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 2,043 |  |  | $ | 5,517 |  |  | $ | — |  |  | $ | 7,560 |

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