v3.5.0.1

Supplement Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Mar. 31, 2016
Condensed Financial Information Disclosure [Abstract] |
Schedule of Condensed Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET AS OF MARCH 31, 2016 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 102 |  |  | $ | 1,284 |  |  | $ | — |  |  | $ | 1,386 |
Trade receivables, net | — |  |  | 22,045 |  |  | 411 |  |  | — |  |  | 22,456 |
Inventories | — |  |  | 1,323 |  |  | 20 |  |  | — |  |  | 1,343 |
Prepaid expenses and other current assets | — |  |  | 14,329 |  |  | 128 |  |  | (5,487 | ) |  | 8,970 |
Total current assets | — |  |  | 37,799 |  |  | 1,843 |  |  | (5,487 | ) |  | 34,155 |
PROPERTY AND EQUIPMENT, NET: |  |  |  |  |  |  |  |  |
Leasehold improvements | — |  |  | 3,732 |  |  | — |  |  | — |  |  | 3,732 |
Furniture, fixtures and equipment | — |  |  | 21,428 |  |  | 40 |  |  | — |  |  | 21,468 |
Less – accumulated depreciation | — |  |  | (16,459 | ) |  | (29 | ) |  | — |  |  | (16,488 | )
Total property and equipment, net | — |  |  | 8,701 |  |  | 11 |  |  | — |  |  | 8,712 |
OTHER ASSETS: |  |  |  |  |  |  |  |  |
Deferred financing costs, net | 8,129 |  |  | — |  |  | — |  |  | — |  |  | 8,129 |
Deferred rack costs, net | — |  |  | 3,284 |  |  | — |  |  | — |  |  | 3,284 |
Investments in affiliates | 545,413 |  |  | 365 |  |  | — |  |  | (544,056 | ) |  | 1,722 |
Other long-term assets | 53,434 |  |  | 2,623 |  |  | — |  |  | (53,434 | ) |  | 2,623 |
Due from affiliates | — |  |  | 290,285 |  |  | — |  |  | (290,285 | ) |  | — |
Total other assets | 606,976 |  |  | 296,557 |  |  | — |  |  | (887,775 | ) |  | 15,758 |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |  |  |  |  |  |
Goodwill | — |  |  | 149,488 |  |  | 4,510 |  |  | — |  |  | 153,998 |
Other identified intangibles, net | — |  |  | 203,094 |  |  | 6,000 |  |  | — |  |  | 209,094 |
Total goodwill and other identified intangible assets | — |  |  | 352,582 |  |  | 10,510 |  |  | — |  |  | 363,092 |
TOTAL ASSETS | $ | 606,976 |  |  | $ | 695,639 |  |  | $ | 12,364 |  |  | $ | (893,262 | ) |  | $ | 421,717 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 10,582 |  |  | $ | 108 |  |  | $ | — |  |  | $ | 10,690 |
Accrued expenses and other liabilities | — |  |  | 20,178 |  |  | (31 | ) |  | — |  |  | 20,147 |
Accrued interest | 9,426 |  |  | — |  |  | — |  |  | — |  |  | 9,426 |
Deferred revenues | — |  |  | 25,767 |  |  | 843 |  |  | — |  |  | 26,610 |
Total current liabilities | 9,426 |  |  | 56,527 |  |  | 920 |  |  | — |  |  | 66,873 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Senior secured notes | 378,718 |  |  | — |  |  | — |  |  | — |  |  | 378,718 |
Revolving credit facility | 15,200 |  |  | — |  |  | — |  |  | — |  |  | 15,200 |
Other non-current liabilities | — |  |  | 7,035 |  |  | — |  |  | — |  |  | 7,035 |
Deferred income taxes | — |  |  | 92,578 |  |  | (245 | ) |  | (58,921 | ) |  | 33,412 |
Due to affiliates | 286,153 |  |  | — |  |  | 4,132 |  |  | (290,285 | ) |  | — |
Total liabilities | 689,497 |  |  | 156,140 |  |  | 4,807 |  |  | (349,206 | ) |  | 501,238 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 3,000 |  |  | — |  |  | 3,000 |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |
Total stockholders' (deficit) equity | (82,521 | ) |  | 539,499 |  |  | 4,557 |  |  | (544,056 | ) |  | (82,521 | )
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ | 606,976 |  |  | $ | 695,639 |  |  | $ | 12,364 |  |  | $ | (893,262 | ) |  | $ | 421,717 |
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 financing 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 FISCAL YEAR ENDED MARCH 31, 2016 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 142,537 |  |  | $ | 310 |  |  | $ | — |  |  | $ | 142,847 |
Advertising | — |  |  | 68,046 |  |  | 117 |  |  | — |  |  | 68,163 |
Other | — |  |  | 4,926 |  |  | 7,105 |  |  | — |  |  | 12,031 |
Total operating revenues | — |  |  | 215,509 |  |  | 7,532 |  |  | — |  |  | 223,041 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Production | — |  |  | 50,357 |  |  | 3,939 |  |  | — |  |  | 54,296 |
Editorial | — |  |  | 24,131 |  |  | 765 |  |  | — |  |  | 24,896 |
Distribution, circulation and other cost of sales | — |  |  | 36,032 |  |  | 161 |  |  | — |  |  | 36,193 |
Selling, general and administrative | — |  |  | 54,201 |  |  | 1,271 |  |  | — |  |  | 55,472 |
Depreciation and amortization | — |  |  | 26,469 |  |  | 13 |  |  | — |  |  | 26,482 |
Total operating expenses | — |  |  | 191,190 |  |  | 6,149 |  |  | — |  |  | 197,339 |
OPERATING INCOME | — |  |  | 24,319 |  |  | 1,383 |  |  | — |  |  | 25,702 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (39,599 | ) |  | (15 | ) |  | (48 | ) |  | — |  |  | (39,662 | )
Amortization of deferred financing costs | (4,026 | ) |  | — |  |  | — |  |  | — |  |  | (4,026 | )
Other expenses, net | — |  |  | (2,012 | ) |  | 2,012 |  |  | — |  |  | — |
Total other expense, net | (43,625 | ) |  | (2,027 | ) |  | 1,964 |  |  | — |  |  | (43,688 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (43,625 | ) |  | 22,292 |  |  | 3,347 |  |  | — |  |  | (17,986 | )
PROVISION (BENEFIT) FOR INCOME TAXES | (46,439 | ) |  | 10,208 |  |  | 249 |  |  | — |  |  | (35,982 | )
EQUITY (LOSSES) IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 14,150 |  |  | (22 | ) |  | — |  |  | (14,128 | ) |  | — |
NET INCOME | 16,964 |  |  | 12,062 |  |  | 3,098 |  |  | (14,128 | ) |  | 17,996 |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,032 | ) |  | — |  |  | (1,032 | )
NET INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | 16,964 |  |  | $ | 12,062 |  |  | $ | 2,066 |  |  | $ | (14,128 | ) |  | $ | 16,964 |
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET INCOME | $ | 16,964 |  |  | $ | 12,062 |  |  | $ | 3,098 |  |  | $ | (14,128 | ) |  | $ | 17,996 |
Foreign currency translation adjustment | — |  |  | — |  |  | (46 | ) |  | — |  |  | (46 | )
Comprehensive income | 16,964 |  |  | 12,062 |  |  | 3,052 |  |  | (14,128 | ) |  | 17,950 |
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (1,032 | ) |  | — |  |  | (1,032 | )
COMPREHENSIVE INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 16,964 |  |  | $ | 12,062 |  |  | $ | 2,020 |  |  | $ | (14,128 | ) |  | $ | 16,918 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE FISCAL YEAR ENDED MARCH 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 161,464 |  |  | $ | 4,735 |  |  | $ | — |  |  | $ | 166,199 |
Advertising | — |  |  | 61,566 |  |  | 5,692 |  |  | — |  |  | 67,258 |
Other | — |  |  | 4,598 |  |  | 7,125 |  |  | — |  |  | 11,723 |
Total operating revenues | — |  |  | 227,628 |  |  | 17,552 |  |  | — |  |  | 245,180 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Production | — |  |  | 59,329 |  |  | 6,759 |  |  | — |  |  | 66,088 |
Editorial | — |  |  | 25,258 |  |  | 1,546 |  |  | — |  |  | 26,804 |
Distribution, circulation and other cost of sales | — |  |  | 36,961 |  |  | 2,049 |  |  | — |  |  | 39,010 |
Selling, general and administrative | — |  |  | 82,325 |  |  | 4,311 |  |  | — |  |  | 86,636 |
Depreciation and amortization | — |  |  | 13,785 |  |  | 180 |  |  | — |  |  | 13,965 |
Impairment of goodwill and intangible assets | — |  |  | 18,458 |  |  | — |  |  | — |  |  | 18,458 |
Total operating expenses | — |  |  | 236,116 |  |  | 14,845 |  |  | — |  |  | 250,961 |
OPERATING INCOME (LOSS) | — |  |  | (8,488 | ) |  | 2,707 |  |  | — |  |  | (5,781 | )
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (50,772 | ) |  | (34 | ) |  | (41 | ) |  | — |  |  | (50,847 | )
Amortization of deferred financing costs | (4,011 | ) |  | — |  |  | — |  |  | — |  |  | (4,011 | )
Other expenses, net | — |  |  | 3,710 |  |  | (2 | ) |  | — |  |  | 3,708 |
Total other expense, net | (54,783 | ) |  | 3,676 |  |  | (43 | ) |  | — |  |  | (51,150 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (54,783 | ) |  | (4,812 | ) |  | 2,664 |  |  | — |  |  | (56,931 | )
(BENEFIT) PROVISION FOR INCOME TAXES | — |  |  | (15,712 | ) |  | 23 |  |  | — |  |  | (15,689 | )
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 27,656 |  |  | 185 |  |  | — |  |  | (27,841 | ) |  | — |
NET (LOSS) INCOME FROM CONTINUING OPERATIONS | (27,127 | ) |  | 11,085 |  |  | 2,641 |  |  | (27,841 | ) |  | (41,242 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | 15,334 |  |  | — |  |  | — |  |  | 15,334 |
NET (LOSS) INCOME | (27,127 | ) |  | 26,419 |  |  | 2,641 |  |  | (27,841 | ) |  | (25,908 | )
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,219 | ) |  | — |  |  | (1,219 | )
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | (27,127 | ) |  | $ | 26,419 |  |  | $ | 1,422 |  |  | $ | (27,841 | ) |  | $ | (27,127 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | (27,127 | ) |  | $ | 26,419 |  |  | $ | 2,641 |  |  | $ | (27,841 | ) |  | $ | (25,908 | )
Foreign currency translation adjustment | — |  |  | — |  |  | (161 | ) |  | — |  |  | (161 | )
Comprehensive (loss) income | (27,127 | ) |  | 26,419 |  |  | 2,480 |  |  | (27,841 | ) |  | (26,069 | )
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (1,219 | ) |  | — |  |  | (1,219 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (27,127 | ) |  | $ | 26,419 |  |  | $ | 1,261 |  |  | $ | (27,841 | ) |  | $ | (27,288 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE FISCAL YEAR ENDED MARCH 31, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 182,575 |  |  | $ | 5,038 |  |  | $ | — |  |  | $ | 187,613 |
Advertising | — |  |  | 66,884 |  |  | 6,069 |  |  | — |  |  | 72,953 |
Other | — |  |  | 20,489 |  |  | 6,291 |  |  | — |  |  | 26,780 |
Total operating revenues | — |  |  | 269,948 |  |  | 17,398 |  |  | — |  |  | 287,346 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Production | — |  |  | 69,872 |  |  | 5,792 |  |  | — |  |  | 75,664 |
Editorial | — |  |  | 29,414 |  |  | 1,456 |  |  | — |  |  | 30,870 |
Distribution, circulation and other cost of sales | — |  |  | 43,181 |  |  | 2,842 |  |  | — |  |  | 46,023 |
Selling, general and administrative | — |  |  | 75,077 |  |  | 3,254 |  |  | — |  |  | 78,331 |
Depreciation and amortization | — |  |  | 13,355 |  |  | 80 |  |  | — |  |  | 13,435 |
Impairment of goodwill and intangible assets | — |  |  | 9,238 |  |  | — |  |  | — |  |  | 9,238 |
Total operating expenses | — |  |  | 240,137 |  |  | 13,424 |  |  | — |  |  | 253,561 |
OPERATING INCOME | — |  |  | 29,811 |  |  | 3,974 |  |  | — |  |  | 33,785 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (58,372 | ) |  | 17 |  |  | — |  |  | — |  |  | (58,355 | )
Amortization of deferred financing costs | (1,664 | ) |  | — |  |  | — |  |  | — |  |  | (1,664 | )
Other expenses, net | — |  |  | (79 | ) |  | — |  |  | — |  |  | (79 | )
Total other expense, net | (60,036 | ) |  | (62 | ) |  | — |  |  | — |  |  | (60,098 | )
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (60,036 | ) |  | 29,749 |  |  | 3,974 |  |  | — |  |  | (26,313 | )
PROVISION FOR INCOME TAXES | 25,296 |  |  | 4,879 |  |  | 484 |  |  | — |  |  | 30,659 |
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 31,013 |  |  | 1,387 |  |  | — |  |  | (32,400 | ) |  | — |
NET (LOSS) INCOME FROM CONTINUING OPERATIONS | (54,319 | ) |  | 26,257 |  |  | 3,490 |  |  | (32,400 | ) |  | (56,972 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | 3,701 |  |  | — |  |  | — |  |  | 3,701 |
NET (LOSS) INCOME | (54,319 | ) |  | 29,958 |  |  | 3,490 |  |  | (32,400 | ) |  | (53,271 | )
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,048 | ) |  | — |  |  | (1,048 | )
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (54,319 | ) |  | $ | 29,958 |  |  | $ | 2,442 |  |  | $ | (32,400 | ) |  | $ | (54,319 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | (54,319 | ) |  | $ | 29,958 |  |  | $ | 3,490 |  |  | $ | (32,400 | ) |  | $ | (53,271 | )
Foreign currency translation adjustment | — |  |  | — |  |  | 108 |  |  | — |  |  | 108 |
Comprehensive (loss) income | (54,319 | ) |  | 29,958 |  |  | 3,598 |  |  | (32,400 | ) |  | (53,163 | )
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (1,048 | ) |  | — |  |  | (1,048 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (54,319 | ) |  | $ | 29,958 |  |  | $ | 2,550 |  |  | $ | (32,400 | ) |  | $ | (54,211 | )
Schedule of Condensed Cash Flow Statement | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR ENDED MARCH 31, 2016 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (35,061 | ) |  | $ | 38,526 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 3,487 |
Cash Flows from Investing Activities:
Purchases of property and equipment | — |  |  | (805 | ) |  | — |  |  | — |  |  | (805 | )
Purchase of intangible assets | — |  |  | (1,894 | ) |  | — |  |  | — |  |  | (1,894 | )
Due from affiliates | — |  |  | (36,479 | ) |  | — |  |  | 36,479 |  |  | — |
Other | — |  |  | 24 |  |  | — |  |  | — |  |  | 24 |
Net cash provided by (used in) investing activities | — |  |  | (39,154 | ) |  | — |  |  | 36,479 |  |  | (2,675 | )
Cash Flows from Financing Activities:
Proceeds from revolving credit facility | 72,700 |  |  | — |  |  | — |  |  | — |  |  | 72,700 |
Repayment to revolving credit facility | (72,200 | ) |  | — |  |  | — |  |  | — |  |  | (72,200 | )
Proceeds from issuance of senior secured notes | 7,020 |  |  | — |  |  | — |  |  | — |  |  | 7,020 |
Senior secured notes repurchases | (4,386 | ) |  | — |  |  | — |  |  | — |  |  | (4,386 | )
Redemption premium payment | (192 | ) |  | — |  |  | — |  |  | — |  |  | (192 | )
Debt financing costs | (4,360 | ) |  | — |  |  | — |  |  | — |  |  | (4,360 | )
Payments to noncontrolling interest holder of Olympia | — |  |  | — |  |  | (1,150 | ) |  | — |  |  | (1,150 | )
Due to affiliates | 36,479 |  |  | — |  |  | — |  |  | (36,479 | ) |  | — |
Net cash provided by (used in) financing activities | 35,061 |  |  | — |  |  | (1,150 | ) |  | (36,479 | ) |  | (2,568 | )
Effect of exchange rate changes on cash | — |  |  | (310 | ) |  | — |  |  | — |  |  | (310 | )
Net decrease in cash and cash equivalents | — |  |  | (938 | ) |  | (1,128 | ) |  | — |  |  | (2,066 | )
Cash and cash equivalents, beginning of period | — |  |  | 1,040 |  |  | 2,412 |  |  | — |  |  | 3,452 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 102 |  |  | $ | 1,284 |  |  | $ | — |  |  | $ | 1,386 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR ENDED MARCH 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (104,995 | ) |  | $ | 116,650 |  |  | $ | 1,050 |  |  | $ | — |  |  | $ | 12,705 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (7,176 | ) |  | — |  |  | — |  |  | (7,176 | )
Purchase of intangible assets | — |  |  | (2,738 | ) |  | — |  |  | — |  |  | (2,738 | )
Proceeds from sale of publications | 63,000 |  |  | — |  |  | — |  |  | — |  |  | 63,000 |
Distribution from affiliates | — |  |  | 2,570 |  |  | — |  |  | — |  |  | 2,570 |
Due from affiliates | — |  |  | (107,916 | ) |  | — |  |  | 107,916 |  |  | — |
Other | — |  |  | 9 |  |  | — |  |  | — |  |  | 9 |
Net cash used in investing activities | 63,000 |  |  | (115,251 | ) |  | — |  |  | 107,916 |  |  | 55,665 |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from revolving credit facility | 62,800 |  |  | — |  |  | — |  |  | — |  |  | 62,800 |
Repayment to revolving credit facility | (77,100 | ) |  | — |  |  | — |  |  | — |  |  | (77,100 | )
Proceeds from issuance of senior secured notes | 12,500 |  |  | — |  |  | — |  |  | — |  |  | 12,500 |
Senior secured notes repurchases | (56,100 | ) |  | — |  |  | — |  |  | — |  |  | (56,100 | )
Capital contribution | 573 |  |  | — |  |  | — |  |  | — |  |  | 573 |
Costs incurred in restructuring | (4,315 | ) |  | — |  |  | — |  |  | — |  |  | (4,315 | )
Redemption premium payment | (2,206 | ) |  | — |  |  | — |  |  | — |  |  | (2,206 | )
Debt financing costs | (2,073 | ) |  | — |  |  | — |  |  | — |  |  | (2,073 | )
Payments to noncontrolling interest holder of Olympia | — |  |  | — |  |  | (1,253 | ) |  | — |  |  | (1,253 | )
Due to affiliates | 107,916 |  |  | — |  |  | — |  |  | (107,916 | ) |  | — |
Net cash provided by (used in) financing activities | 41,995 |  |  | — |  |  | (1,253 | ) |  | (107,916 | ) |  | (67,174 | )
Effect of exchange rate changes on cash | — |  |  | (774 | ) |  | — |  |  | — |  |  | (774 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | 625 |  |  | (203 | ) |  | — |  |  | 422 |
Cash and cash equivalents, beginning of period | — |  |  | 415 |  |  | 2,615 |  |  | — |  |  | 3,030 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 1,040 |  |  | $ | 2,412 |  |  | $ | — |  |  | $ | 3,452 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR ENDED MARCH 31, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (52,163 | ) |  | $ | 59,730 |  |  | $ | 4,087 |  |  | $ | (1,860 | ) |  | $ | 9,794 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (10,514 | ) |  | — |  |  | — |  |  | (10,514 | )
Purchase of intangible assets | — |  |  | (5,615 | ) |  | — |  |  | — |  |  | (5,615 | )
Investments in affiliates | — |  |  | (2,536 | ) |  | — |  |  | — |  |  | (2,536 | )
Due from affiliates | — |  |  | (41,650 | ) |  | — |  |  | 41,650 |  |  | — |
Other | — |  |  | 145 |  |  | (300 | ) |  | — |  |  | (155 | )
Net cash used in investing activities | — |  |  | (60,170 | ) |  | (300 | ) |  | 41,650 |  |  | (18,820 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from revolving credit facility | 95,600 |  |  | — |  |  | — |  |  | — |  |  | 95,600 |
Repayments to revolving credit facility | (78,600 | ) |  | — |  |  | — |  |  | — |  |  | (78,600 | )
Senior secured notes redemption | (2,325 | ) |  | — |  |  | — |  |  | — |  |  | (2,325 | )
Redemption premium payment | (201 | ) |  | — |  |  | — |  |  | — |  |  | (201 | )
Payments to noncontrolling interest holder of Olympia | — |  |  | — |  |  | (1,004 | ) |  | — |  |  | (1,004 | )
Payments for redemption of Odyssey preferred stock | (3,961 | ) |  | — |  |  | — |  |  | — |  |  | (3,961 | )
Due to affiliates | 41,650 |  |  | — |  |  | — |  |  | (41,650 | ) |  | — |
Dividends paid to parent | — |  |  | — |  |  | (1,860 | ) |  | 1,860 |  |  | — |
Net cash provided by (used in) financing activities | 52,163 |  |  | — |  |  | (2,864 | ) |  | (39,790 | ) |  | 9,509 |
Effect of exchange rate changes on cash | — |  |  | 189 |  |  | — |  |  | — |  |  | 189 |
Net (decrease) increase in cash and cash equivalents | — |  |  | (251 | ) |  | 923 |  |  | — |  |  | 672 |
Cash and cash equivalents, beginning of period | — |  |  | 666 |  |  | 1,692 |  |  | — |  |  | 2,358 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 415 |  |  | $ | 2,615 |  |  | $ | — |  |  | $ | 3,030 |

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