v3.3.1.900

Supplement Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Dec. 31, 2015
Condensed Financial Information Disclosure [Abstract] |
Schedule of Condensed Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET AS OF DECEMBER 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 97 |  |  | $ | 825 |  |  | $ | — |  |  | $ | 922 |
Trade receivables, net | — |  |  | 19,186 |  |  | 391 |  |  | — |  |  | 19,577 |
Inventories | — |  |  | 813 |  |  | 21 |  |  | — |  |  | 834 |
Prepaid expenses and other current assets | — |  |  | 16,872 |  |  | 415 |  |  | (5,487 | ) |  | 11,800 |
Total current assets | — |  |  | 36,968 |  |  | 1,652 |  |  | (5,487 | ) |  | 33,133 |
PROPERTY AND EQUIPMENT, NET: |  |  |  |  |  |  |  |  |
Leasehold improvements | — |  |  | 3,748 |  |  | — |  |  | — |  |  | 3,748 |
Furniture, fixtures and equipment | — |  |  | 41,080 |  |  | 40 |  |  | — |  |  | 41,120 |
Less – accumulated depreciation | — |  |  | (33,946 | ) |  | (25 | ) |  | — |  |  | (33,971 | )
Total property and equipment, net | — |  |  | 10,882 |  |  | 15 |  |  | — |  |  | 10,897 |
OTHER ASSETS: |  |  |  |  |  |  |  |  |
Deferred debt costs, net | 4,560 |  |  | — |  |  | — |  |  | — |  |  | 4,560 |
Deferred rack costs, net | — |  |  | 3,888 |  |  | — |  |  | — |  |  | 3,888 |
Investments in affiliates | 545,140 |  |  | (497 | ) |  | — |  |  | (543,224 | ) |  | 1,419 |
Other long-term assets | 57,794 |  |  | 2,830 |  |  | — |  |  | (57,794 | ) |  | 2,830 |
Due from affiliates | — |  |  | 299,714 |  |  | — |  |  | (299,714 | ) |  | — |
Total other assets | 607,494 |  |  | 305,935 |  |  | — |  |  | (900,732 | ) |  | 12,697 |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |  |  |  |  |  |
Goodwill | — |  |  | 149,488 |  |  | 4,510 |  |  | — |  |  | 153,998 |
Other identified intangibles, net | — |  |  | 206,804 |  |  | 6,000 |  |  | — |  |  | 212,804 |
Total goodwill and other identified intangible assets | — |  |  | 356,292 |  |  | 10,510 |  |  | — |  |  | 366,802 |
TOTAL ASSETS | $ | 607,494 |  |  | $ | 710,077 |  |  | $ | 12,177 |  |  | $ | (906,219 | ) |  | $ | 423,529 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Accounts payable |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 9,762 |  |  | $ | 25 |  |  | $ | — |  |  | $ | 9,787 |
Accrued expenses and other liabilities | — |  |  | 24,062 |  |  | 5,319 |  |  | — |  |  | 29,381 |
Accrued interest | 2,831 |  |  | — |  |  | — |  |  | — |  |  | 2,831 |
Deferred revenues | — |  |  | 25,506 |  |  | 112 |  |  | — |  |  | 25,618 |
Total current liabilities | 2,831 |  |  | 59,330 |  |  | 5,456 |  |  | — |  |  | 67,617 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Senior secured notes | 308,306 |  |  | — |  |  | — |  |  | — |  |  | 308,306 |
Revolving credit facility | 18,200 |  |  | — |  |  | — |  |  | — |  |  | 18,200 |
Other non-current liabilities | — |  |  | 8,239 |  |  | — |  |  | — |  |  | 8,239 |
Deferred income taxes | — |  |  | 99,105 |  |  | (240 | ) |  | (63,281 | ) |  | 35,584 |
Due to affiliates | 295,574 |  |  | — |  |  | 4,140 |  |  | (299,714 | ) |  | — |
Total liabilities | 624,911 |  |  | 166,674 |  |  | 9,356 |  |  | (362,995 | ) |  | 437,946 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 3,000 |  |  | — |  |  | 3,000 |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |
Total stockholders' (deficit) equity | (17,417 | ) |  | 543,403 |  |  | (179 | ) |  | (543,224 | ) |  | (17,417 | )
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ | 607,494 |  |  | $ | 710,077 |  |  | $ | 12,177 |  |  | $ | (906,219 | ) |  | $ | 423,529 |
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 DECEMBER 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 38,082 |  |  | $ | 109 |  |  | $ | — |  |  | $ | 38,191 |
Advertising | — |  |  | 15,693 |  |  | — |  |  | — |  |  | 15,693 |
Other | — |  |  | 904 |  |  | 356 |  |  | — |  |  | 1,260 |
Total operating revenues | — |  |  | 54,679 |  |  | 465 |  |  | — |  |  | 55,144 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 5,276 |  |  | 204 |  |  | — |  |  | 5,480 |
Production | — |  |  | 12,132 |  |  | 343 |  |  | — |  |  | 12,475 |
Distribution, circulation and other cost of sales | — |  |  | 8,866 |  |  | 42 |  |  | — |  |  | 8,908 |
Selling, general and administrative | — |  |  | 15,969 |  |  | (70 | ) |  | — |  |  | 15,899 |
Depreciation and amortization | — |  |  | 6,510 |  |  | 3 |  |  | — |  |  | 6,513 |
Total operating expenses | — |  |  | 48,753 |  |  | 522 |  |  | — |  |  | 49,275 |
OPERATING INCOME | — |  |  | 5,926 |  |  | (57 | ) |  | — |  |  | 5,869 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (9,169 | ) |  | (438 | ) |  | (1 | ) |  | — |  |  | (9,608 | )
Amortization of deferred debt costs | (887 | ) |  | — |  |  | — |  |  | — |  |  | (887 | )
Other expenses, net | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other expense, net | (10,056 | ) |  | (438 | ) |  | (1 | ) |  | — |  |  | (10,495 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (10,056 | ) |  | 5,488 |  |  | (58 | ) |  | — |  |  | (4,626 | )
PROVISION FOR INCOME TAXES | 6,054 |  |  | (8,510 | ) |  | 118 |  |  | — |  |  | (2,338 | )
EQUITY (LOSSES) IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 13,795 |  |  | (187 | ) |  | — |  |  | (13,608 | ) |  | — |
NET INCOME (LOSS) FROM CONTINUING OPERATIONS | (2,315 | ) |  | 13,811 |  |  | (176 | ) |  | (13,608 | ) |  | (2,288 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | (2,315 | ) |  | 13,811 |  |  | (176 | ) |  | (13,608 | ) |  | (2,288 | )
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (27 | ) |  | — |  |  | (27 | )
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (2,315 | ) |  | $ | 13,811 |  |  | $ | (203 | ) |  | $ | (13,608 | ) |  | $ | (2,315 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET INCOME (LOSS) | $ | (2,315 | ) |  | $ | 13,811 |  |  | $ | (176 | ) |  | $ | (13,608 | ) |  | $ | (2,288 | )
Foreign currency translation adjustment | — |  |  | — |  |  | (37 | ) |  | — |  |  | (37 | )
Comprehensive income (loss) | $ | (2,315 | ) |  | $ | 13,811 |  |  | $ | (213 | ) |  | $ | (13,608 | ) |  | $ | (2,325 | )
Less: comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (27 | ) |  | — |  |  | (27 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (2,315 | ) |  | $ | 13,811 |  |  | $ | (240 | ) |  | $ | (13,608 | ) |  | $ | (2,352 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE NINE MONTHS ENDED DECEMBER 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 112,183 |  |  | $ | 255 |  |  | $ | — |  |  | $ | 112,438 |
Advertising | — |  |  | 49,578 |  |  | — |  |  | — |  |  | 49,578 |
Other | — |  |  | 3,981 |  |  | 7,187 |  |  | — |  |  | 11,168 |
Total operating revenues | — |  |  | 165,742 |  |  | 7,442 |  |  | — |  |  | 173,184 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 18,050 |  |  | 595 |  |  | — |  |  | 18,645 |
Production | — |  |  | 38,279 |  |  | 3,977 |  |  | — |  |  | 42,256 |
Distribution, circulation and other cost of sales | — |  |  | 26,451 |  |  | 131 |  |  | — |  |  | 26,582 |
Selling, general and administrative | — |  |  | 45,413 |  |  | 540 |  |  | — |  |  | 45,953 |
Depreciation and amortization | — |  |  | 19,848 |  |  | 10 |  |  | — |  |  | 19,858 |
Total operating expenses | — |  |  | 148,041 |  |  | 5,253 |  |  | — |  |  | 153,294 |
OPERATING INCOME | — |  |  | 17,701 |  |  | 2,189 |  |  | — |  |  | 19,890 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (27,938 | ) |  | (1,321 | ) |  | (49 | ) |  | — |  |  | (29,308 | )
Amortization of deferred debt costs | (2,603 | ) |  | — |  |  | — |  |  | — |  |  | (2,603 | )
Other expenses, net | — |  |  | 1 |  |  | (40 | ) |  | — |  |  | (39 | )
Total other expense, net | (30,541 | ) |  | (1,320 | ) |  | (89 | ) |  | — |  |  | (31,950 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (30,541 | ) |  | 16,381 |  |  | 2,100 |  |  | — |  |  | (12,060 | )
PROVISION FOR INCOME TAXES | (33,687 | ) |  | 744 |  |  | 301 |  |  | — |  |  | (32,642 | )
EQUITY (LOSSES) IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 16,423 |  |  | (1,298 | ) |  | — |  |  | (15,125 | ) |  | — |
NET INCOME (LOSS) FROM CONTINUING OPERATIONS | 19,569 |  |  | 14,339 |  |  | 1,799 |  |  | (15,125 | ) |  | 20,582 |
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | 19,569 |  |  | 14,339 |  |  | 1,799 |  |  | (15,125 | ) |  | 20,582 |
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,013 | ) |  | — |  |  | (1,013 | )
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 19,569 |  |  | $ | 14,339 |  |  | $ | 786 |  |  | $ | (15,125 | ) |  | $ | 19,569 |
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET INCOME (LOSS) | $ | 19,569 |  |  | $ | 14,339 |  |  | $ | 1,799 |  |  | $ | (15,125 | ) |  | $ | 20,582 |
Foreign currency translation adjustment | — |  |  | — |  |  | (38 | ) |  | — |  |  | (38 | )
Comprehensive income (loss) | 19,569 |  |  | 14,339 |  |  | 1,761 |  |  | (15,125 | ) |  | 20,544 |
Less: comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,013 | ) |  | — |  |  | (1,013 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 19,569 |  |  | $ | 14,339 |  |  | $ | 748 |  |  | $ | (15,125 | ) |  | $ | 19,531 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE THREE MONTHS ENDED DECEMBER 31, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 43,099 |  |  | $ | 883 |  |  | $ | — |  |  | $ | 43,982 |
Advertising | — |  |  | 14,341 |  |  | 1,370 |  |  | — |  |  | 15,711 |
Other | — |  |  | 327 |  |  | 125 |  |  | — |  |  | 452 |
Total operating revenues | — |  |  | 57,767 |  |  | 2,378 |  |  | — |  |  | 60,145 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 5,885 |  |  | 308 |  |  | — |  |  | 6,193 |
Production | — |  |  | 14,128 |  |  | 656 |  |  | — |  |  | 14,784 |
Distribution, circulation and other cost of sales | — |  |  | 9,138 |  |  | 439 |  |  | — |  |  | 9,577 |
Selling, general and administrative | — |  |  | 18,641 |  |  | 576 |  |  | — |  |  | 19,217 |
Depreciation and amortization | — |  |  | 3,924 |  |  | 23 |  |  | — |  |  | 3,947 |
Total operating expenses | — |  |  | 51,716 |  |  | 2,002 |  |  | — |  |  | 53,718 |
OPERATING INCOME | — |  |  | 6,051 |  |  | 376 |  |  | — |  |  | 6,427 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (11,463 | ) |  | (3 | ) |  | (2 | ) |  | — |  |  | (11,468 | )
Amortization of deferred debt costs | (487 | ) |  | — |  |  | — |  |  | — |  |  | (487 | )
Other income | — |  |  | 3,479 |  |  | — |  |  | — |  |  | 3,479 |
Total other income (expenses), net | (11,950 | ) |  | 3,476 |  |  | (2 | ) |  | — |  |  | (8,476 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (11,950 | ) |  | 9,527 |  |  | 374 |  |  | — |  |  | (2,049 | )
PROVISION FOR INCOME TAXES | — |  |  | (12,491 | ) |  | 86 |  |  | — |  |  | (12,405 | )
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 21,910 |  |  | 250 |  |  | — |  |  | (22,160 | ) |  | — |
NET LOSS FROM CONTINUING OPERATIONS | 9,960 |  |  | 22,268 |  |  | 288 |  |  | (22,160 | ) |  | 10,356 |
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | (403 | ) |  | — |  |  | — |  |  | (403 | )
NET (LOSS) INCOME | 9,960 |  |  | 21,865 |  |  | 288 |  |  | (22,160 | ) |  | 9,953 |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 9,960 |  |  | $ | 21,865 |  |  | $ | 295 |  |  | $ | (22,160 | ) |  | $ | 9,960 |
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | 9,960 |  |  | $ | 21,865 |  |  | $ | 288 |  |  | $ | (22,160 | ) |  | $ | 9,953 |
Foreign currency translation adjustment | — |  |  | — |  |  | (63 | ) |  | — |  |  | (63 | )
Comprehensive (loss) income | $ | 9,960 |  |  | $ | 21,865 |  |  | $ | 225 |  |  | $ | (22,160 | ) |  | $ | 9,890 |
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 9,960 |  |  | $ | 21,865 |  |  | $ | 232 |  |  | $ | (22,160 | ) |  | $ | 9,897 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE NINE MONTHS ENDED DECEMBER 31, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 123,385 |  |  | $ | 3,618 |  |  | $ | — |  |  | $ | 127,003 |
Advertising | — |  |  | 42,928 |  |  | 4,283 |  |  | — |  |  | 47,211 |
Other | — |  |  | 3,637 |  |  | 7,104 |  |  | — |  |  | 10,741 |
Total operating revenues | — |  |  | 169,950 |  |  | 15,005 |  |  | — |  |  | 184,955 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 19,937 |  |  | 1,240 |  |  | — |  |  | 21,177 |
Production | — |  |  | 45,323 |  |  | 6,006 |  |  | — |  |  | 51,329 |
Distribution, circulation and other cost of sales | — |  |  | 28,060 |  |  | 1,707 |  |  | — |  |  | 29,767 |
Selling, general and administrative | — |  |  | 62,063 |  |  | 2,150 |  |  | — |  |  | 64,213 |
Depreciation and amortization | — |  |  | 9,918 |  |  | 67 |  |  | — |  |  | 9,985 |
Impairment of goodwill and intangible assets | — |  |  | 18,458 |  |  | — |  |  | — |  |  | 18,458 |
Total operating expenses | — |  |  | 183,759 |  |  | 11,170 |  |  | — |  |  | 194,929 |
OPERATING INCOME | — |  |  | (13,809 | ) |  | 3,835 |  |  | — |  |  | (9,974 | )
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (39,203 | ) |  | (31 | ) |  | (33 | ) |  | — |  |  | (39,267 | )
Amortization of deferred debt costs | (2,544 | ) |  | — |  |  | — |  |  | — |  |  | (2,544 | )
Other income | — |  |  | 3,778 |  |  | — |  |  | — |  |  | 3,778 |
Total other income (expenses), net | (41,747 | ) |  | 3,747 |  |  | (33 | ) |  | — |  |  | (38,033 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (41,747 | ) |  | (10,062 | ) |  | 3,802 |  |  | — |  |  | (48,007 | )
PROVISION FOR INCOME TAXES | — |  |  | (17,858 | ) |  | 306 |  |  | — |  |  | (17,552 | )
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 9,677 |  |  | 985 |  |  | — |  |  | (10,662 | ) |  | — |
NET LOSS FROM CONTINUING OPERATIONS | (32,070 | ) |  | 8,781 |  |  | 3,496 |  |  | (10,662 | ) |  | (30,455 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | (407 | ) |  | — |  |  | — |  |  | (407 | )
NET (LOSS) INCOME | (32,070 | ) |  | 8,374 |  |  | 3,496 |  |  | (10,662 | ) |  | (30,862 | )
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | (1,208 | ) |  | — |  |  | (1,208 | )
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (32,070 | ) |  | $ | 8,374 |  |  | $ | 2,288 |  |  | $ | (10,662 | ) |  | $ | (32,070 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | (32,070 | ) |  | $ | 8,374 |  |  | $ | 3,496 |  |  | $ | (10,662 | ) |  | $ | (30,862 | )
Foreign currency translation adjustment | — |  |  | — |  |  | (111 | ) |  | — |  |  | (111 | )
Comprehensive (loss) income | (32,070 | ) |  | 8,374 |  |  | 3,385 |  |  | (10,662 | ) |  | (30,973 | )
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (1,208 | ) |  | — |  |  | (1,208 | )
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (32,070 | ) |  | $ | 8,374 |  |  | $ | 2,177 |  |  | $ | (10,662 | ) |  | $ | (32,181 | )
Schedule of Condensed Cash Flow Statement | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED DECEMBER 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (34,484 | ) |  | $ | 34,119 |  |  | $ | (437 | ) |  | $ | — |  |  | $ | (802 | )
Cash Flows from Investing Activities:
Purchases of property and equipment | — |  |  | (500 | ) |  | — |  |  | — |  |  | (500 | )
Purchase of intangible assets | — |  |  | (1,334 | ) |  | — |  |  | — |  |  | (1,334 | )
Proceeds from sale of assets | — |  |  | 24 |  |  | — |  |  | — |  |  | 24 |
Due from affiliates | — |  |  | (33,145 | ) |  | — |  |  | 33,145 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) investing activities | — |  |  | (34,955 | ) |  | — |  |  | 33,145 |  |  | (1,810 | )
Cash Flows from Financing Activities:
Proceeds from revolving credit facility | 54,400 |  |  | — |  |  | — |  |  | — |  |  | 54,400 |
Repayment to revolving credit facility | (50,900 | ) |  | — |  |  | — |  |  | — |  |  | (50,900 | )
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 | — |  |  | — |  |  | (1,150 | ) |  | — |  |  | (1,150 | )
Due to affiliates | 33,145 |  |  | — |  |  | — |  |  | (33,145 | ) |  | — |
Net cash provided by (used in) financing activities | 34,484 |  |  | — |  |  | (1,150 | ) |  | (33,145 | ) |  | 189 |
Effect of exchange rate changes on cash | — |  |  | (107 | ) |  | — |  |  | — |  |  | (107 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | (943 | ) |  | (1,587 | ) |  | — |  |  | (2,530 | )
Cash and cash equivalents, beginning of period | — |  |  | 1,040 |  |  | 2,412 |  |  | — |  |  | 3,452 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 97 |  |  | $ | 825 |  |  | $ | — |  |  | $ | 922 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED DECEMBER 31, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (40,216 | ) |  | $ | 42,358 |  |  | $ | 1,573 |  |  | $ | — |  |  | $ | 3,715 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (6,659 | ) |  | — |  |  | — |  |  | (6,659 | )
Purchase of intangible assets | — |  |  | (2,520 | ) |  | — |  |  | — |  |  | (2,520 | )
Proceeds from sale of assets | — |  |  | 3,009 |  |  | — |  |  | — |  |  | 3,009 |
Distributions from affiliates | — |  |  | 2,570 |  |  | — |  |  | — |  |  | 2,570 |
Due from affiliates | — |  |  | (38,833 | ) |  | — |  |  | 38,833 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) investing activities | — |  |  | (42,433 | ) |  | — |  |  | 38,833 |  |  | (3,600 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from revolving credit facility | 57,800 |  |  | — |  |  | — |  |  | — |  |  | 57,800 |
Repayment to revolving credit facility | (59,200 | ) |  | — |  |  | — |  |  | — |  |  | (59,200 | )
Proceeds from issuance of senior secured notes | 12,500 |  |  | — |  |  | — |  |  | — |  |  | 12,500 |
Senior secured notes repurchases | (5,975 | ) |  | — |  |  | — |  |  | — |  |  | (5,975 | )
Capital contribution | 573 |  |  | — |  |  | — |  |  | — |  |  | 573 |
Costs incurred in restructuring | (4,315 | ) |  | — |  |  | — |  |  | — |  |  | (4,315 | )
Payments to noncontrolling interest holder of Olympia | — |  |  | — |  |  | (1,202 | ) |  | — |  |  | (1,202 | )
Due to affiliates | 38,833 |  |  | — |  |  | — |  |  | (38,833 | ) |  | — |
Net cash provided by (used in) financing activities | 40,216 |  |  | — |  |  | (1,202 | ) |  | (38,833 | ) |  | 181 |
Effect of exchange rate changes on cash | — |  |  | (248 | ) |  | — |  |  | — |  |  | (248 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | (323 | ) |  | 371 |  |  | — |  |  | 48 |
Cash and cash equivalents, beginning of period | — |  |  | 415 |  |  | 2,615 |  |  | — |  |  | 3,030 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 92 |  |  | $ | 2,986 |  |  | $ | — |  |  | $ | 3,078 |

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