v3.3.0.814
Supplement Condensed Consolidating Financial Information (Statement of Income (Loss) and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
OPERATING REVENUES:        
Circulation $ 38,085 $ 38,897 $ 74,247 $ 83,021
Advertising 16,023 14,149 33,885 31,500
Other 7,824 8,426 9,908 10,289
Total operating revenues 61,932 61,472 118,040 124,810
OPERATING EXPENSES:        
Editorial 7,245 7,468 13,165 14,984
Production 15,818 20,196 29,781 36,545
Distribution, circulation and other costs 8,638 10,369 17,674 20,190
Selling, general and administrative 14,637 22,621 30,054 44,996
Depreciation and amortization 6,618 2,917 13,345 6,038
Total operating expenses 52,956 82,029 104,019 141,211
OPERATING INCOME (LOSS) 8,976 (20,557) 14,021 (16,401)
OTHER EXPENSES:        
Interest expense (10,297) (13,812) (19,700) (27,799)
Amortization of deferred debt costs (866) (1,623) (1,716) (2,057)
Other income (expense) (39) (15) (39) 299
Total other expenses, net (11,202) (15,450) (21,455) (29,557)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (2,226) (36,007) (7,434) (45,958)
INCOME TAX BENEFIT (1,032) (5,879) (30,304) (5,147)
Income (Loss) from Consolidated Subsidiaries 0 0 0 0
NET INCOME (LOSS) FROM CONTINUING OPERATIONS (1,194) (30,128) 22,870 (40,811)
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES 0 1,351 0 (4)
Net income (loss) (1,194) (28,777) 22,870 (40,815)
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (992) (1,285) (986) (1,215)
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES (2,186) (30,062) 21,884 (42,030)
Comprehensive Income (Loss)        
Net income (loss) (1,194) (28,777) 22,870 (40,815)
Foreign currency translation adjustment 0 (66) (1) (48)
Comprehensive income (loss) (1,194) (28,843) 22,869 (40,863)
Less: comprehensive income attributable to noncontrolling interests (992) (1,285) (986) (1,215)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES (2,186) (30,128) 21,883 (42,078)
Impairment of goodwill and intangible assets 0 18,458 0 18,458
Parent        
OPERATING REVENUES:        
Circulation 0 0 0 0
Advertising 0 0 0 0
Other 0 0 0 0
Total operating revenues 0 0 0 0
OPERATING EXPENSES:        
Editorial 0 0 0 0
Production 0 0 0 0
Distribution, circulation and other costs 0 0 0 0
Selling, general and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Total operating expenses 0 0 0 0
OPERATING INCOME (LOSS) 0 0 0 0
OTHER EXPENSES:        
Interest expense (9,369) (13,784) (18,769) (27,740)
Amortization of deferred debt costs (866) (1,623) (1,716) (2,057)
Other income (expense) 0 1 0 1
Total other expenses, net (10,235) (15,406) (20,485) (29,796)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (10,235) (15,406) (20,485) (29,796)
INCOME TAX BENEFIT (7,576) 0 (7,576) 0
Income (Loss) from Consolidated Subsidiaries 473 (13,975) 34,793 (11,553)
NET INCOME (LOSS) FROM CONTINUING OPERATIONS (2,186) (29,381) 21,884 (41,349)
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES 0 0 0 0
Net income (loss) (2,186) (29,381) 21,884 (41,349)
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES (2,186) (29,381) 21,884 (41,349)
Comprehensive Income (Loss)        
Net income (loss) (2,186) (29,381) 21,884 (41,349)
Foreign currency translation adjustment 0 0 0 0
Comprehensive income (loss) (2,186) (29,381) 21,884 (41,349)
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES (2,186) (29,381) 21,884 (41,349)
Impairment of goodwill and intangible assets 0 0 0 0
Guarantors        
OPERATING REVENUES:        
Circulation 37,961 37,636 74,101 80,286
Advertising 16,023 12,742 33,885 28,587
Other 1,018 1,837 3,077 3,310
Total operating revenues 55,002 52,215 111,063 112,183
OPERATING EXPENSES:        
Editorial 6,976 7,137 12,774 14,052
Production 12,225 15,691 26,147 31,195
Distribution, circulation and other costs 8,606 9,820 17,585 18,922
Selling, general and administrative 14,263 21,836 29,444 43,422
Depreciation and amortization 6,614 2,897 13,338 5,994
Total operating expenses 48,684 75,839 99,288 132,043
OPERATING INCOME (LOSS) 6,318 (23,624) 11,775 (19,860)
OTHER EXPENSES:        
Interest expense (880) (11) (883) (28)
Amortization of deferred debt costs 0 0 0 0
Other income (expense) 1 (16) 1 298
Total other expenses, net (879) (27) (882) 270
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 5,439 (23,651) 10,893 (19,590)
INCOME TAX BENEFIT 6,513 (5,977) (22,911) (5,367)
Income (Loss) from Consolidated Subsidiaries (553) 374 (1,111) 735
NET INCOME (LOSS) FROM CONTINUING OPERATIONS (1,627) (17,300) 32,693 (13,488)
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES 0 1,351 0 (4)
Net income (loss) (1,627) (15,949) 32,693 (13,492)
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES (1,627) (15,949) 32,693 (13,492)
Comprehensive Income (Loss)        
Net income (loss) (1,627) (15,949) 32,693 (13,492)
Foreign currency translation adjustment 0 0 0 0
Comprehensive income (loss) (1,627) (15,949) 32,693 (13,492)
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES (1,627) (15,949) 32,693 (13,492)
Impairment of goodwill and intangible assets 0 18,458 0 18,458
Non Guarantors        
OPERATING REVENUES:        
Circulation 124 1,261 146 2,735
Advertising 0 1,407 0 2,913
Other 6,806 6,589 6,831 6,979
Total operating revenues 6,930 9,257 6,977 12,627
OPERATING EXPENSES:        
Editorial 269 331 391 932
Production 3,593 4,505 3,634 5,350
Distribution, circulation and other costs 32 549 89 1,268
Selling, general and administrative 374 785 610 1,574
Depreciation and amortization 4 20 7 44
Total operating expenses 4,272 6,190 4,731 9,168
OPERATING INCOME (LOSS) 2,658 3,067 2,246 3,459
OTHER EXPENSES:        
Interest expense (48) (17) (48) (31)
Amortization of deferred debt costs 0 0 0 0
Other income (expense) (40) 0 (40) 0
Total other expenses, net (88) (17) (88) (31)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 2,570 3,050 2,158 3,428
INCOME TAX BENEFIT 31 98 183 220
Income (Loss) from Consolidated Subsidiaries 0 0 0 0
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 2,539 2,952 1,975 3,208
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES 0 0 0 0
Net income (loss) 2,539 2,952 1,975 3,208
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (992) (1,285) (986) (1,215)
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES 1,547 1,667 989 1,993
Comprehensive Income (Loss)        
Net income (loss) 2,539 2,952 1,975 3,208
Foreign currency translation adjustment 0 (66) (1) (48)
Comprehensive income (loss) 2,539 2,886 1,974 3,160
Less: comprehensive income attributable to noncontrolling interests (992) (1,285) (986) (1,215)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES 1,547 1,601 988 1,945
Impairment of goodwill and intangible assets 0 0 0 0
Eliminations        
OPERATING REVENUES:        
Circulation 0 0 0 0
Advertising 0 0 0 0
Other 0 0 0 0
Total operating revenues 0 0 0 0
OPERATING EXPENSES:        
Editorial 0 0 0 0
Production 0 0 0 0
Distribution, circulation and other costs 0 0 0 0
Selling, general and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Total operating expenses 0 0 0 0
OPERATING INCOME (LOSS) 0 0 0 0
OTHER EXPENSES:        
Interest expense 0 0 0 0
Amortization of deferred debt costs 0 0 0 0
Other income (expense) 0 0 0 0
Total other expenses, net 0 0 0 0
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 0 0 0 0
INCOME TAX BENEFIT 0 0 0 0
Income (Loss) from Consolidated Subsidiaries 80 13,601 (33,682) 10,818
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 80 13,601 (33,682) 10,818
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES 0 0 0 0
Net income (loss) 80 13,601 (33,682) 10,818
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 0 0 0 0
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES 80 13,601 (33,682) 10,818
Comprehensive Income (Loss)        
Net income (loss) 80 13,601 (33,682) 10,818
Foreign currency translation adjustment 0 0 0 0
Comprehensive income (loss) 80 13,601 (33,682) 10,818
Less: comprehensive income attributable to noncontrolling interests 0 0 0 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES 80 13,601 (33,682) 10,818
Impairment of goodwill and intangible assets $ 0 $ 0 $ 0 $ 0