Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Operating Activities |
|
|
|
|
Net income (loss) |
$ 32,195
|
$ 31,803
|
$ 26,664
|
$ 57,976
|
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
Depreciation and amortization |
|
|
12,848
|
11,407
|
Loss (gain) on sales of intangible assets and property and equipment |
|
|
55,112
|
(36)
|
Deferred income taxes |
|
|
(10,602)
|
21,985
|
Amortization of debt origination costs |
|
|
5,097
|
4,055
|
Stock-based compensation costs |
|
|
3,933
|
5,034
|
Loss on extinguishment of debt |
0
|
0
|
0
|
451
|
Equity in income of subsidiaries |
|
|
0
|
0
|
Changes in operating assets and liabilities, net of effects from acquisitions |
|
|
|
|
Accounts receivable |
|
|
356
|
(3,918)
|
Inventories |
|
|
(10,663)
|
(3,838)
|
Prepaid expenses and other current assets |
|
|
10,112
|
3,436
|
Accounts payable |
|
|
820
|
(4,519)
|
Accrued liabilities |
|
|
6,605
|
(1,443)
|
Net cash provided by (used in) operating activities |
|
|
100,282
|
90,590
|
Investing Activities |
|
|
|
|
Purchases of property and equipment |
|
|
(1,404)
|
(1,683)
|
Proceeds from sales of intangible assets |
|
|
52,353
|
0
|
Proceeds from the sale of property and equipment |
|
|
75
|
344
|
Net cash provided by (used in) investing activities |
|
|
51,024
|
(1,339)
|
Financing Activities |
|
|
|
|
Term loan repayments |
|
|
(130,500)
|
(50,000)
|
Borrowings under revolving credit agreement |
|
|
20,000
|
15,000
|
Repayments under revolving credit agreement |
|
|
(40,000)
|
(55,000)
|
Payments of debt origination costs |
|
|
(9)
|
(4,211)
|
Proceeds from exercise of stock options |
|
|
3,423
|
6,398
|
Proceeds from restricted stock exercises |
|
|
0
|
544
|
Excess tax benefits from share-based awards |
|
|
800
|
1,850
|
Fair value of shares surrendered as payment of tax withholding |
|
|
(1,395)
|
(2,187)
|
Intercompany activity, net |
|
|
0
|
0
|
Net cash used in financing activities |
|
|
(147,681)
|
(87,606)
|
Effects of exchange rate changes on cash and cash equivalents |
|
|
(397)
|
(811)
|
Increase in cash and cash equivalents |
|
|
3,228
|
834
|
Cash and cash equivalents - beginning of period |
|
|
27,230
|
21,318
|
Cash and cash equivalents - end of period |
30,458
|
22,152
|
30,458
|
22,152
|
Prestige Brands Holdings, Inc. |
|
|
|
|
Operating Activities |
|
|
|
|
Net income (loss) |
32,195
|
31,803
|
26,664
|
57,976
|
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
Depreciation and amortization |
|
|
1,752
|
2,019
|
Loss (gain) on sales of intangible assets and property and equipment |
|
|
|
0
|
Deferred income taxes |
|
|
19
|
171
|
Amortization of debt origination costs |
|
|
0
|
0
|
Stock-based compensation costs |
|
|
3,933
|
4,993
|
Loss on extinguishment of debt |
|
|
|
0
|
Equity in income of subsidiaries |
|
|
(26,290)
|
(56,747)
|
Changes in operating assets and liabilities, net of effects from acquisitions |
|
|
|
|
Accounts receivable |
|
|
0
|
0
|
Inventories |
|
|
0
|
0
|
Prepaid expenses and other current assets |
|
|
10,622
|
3,166
|
Accounts payable |
|
|
(297)
|
269
|
Accrued liabilities |
|
|
(554)
|
(2,503)
|
Net cash provided by (used in) operating activities |
|
|
15,849
|
9,344
|
Investing Activities |
|
|
|
|
Purchases of property and equipment |
|
|
(395)
|
(1,107)
|
Proceeds from sales of intangible assets |
|
|
0
|
|
Proceeds from the sale of property and equipment |
|
|
0
|
0
|
Net cash provided by (used in) investing activities |
|
|
(395)
|
(1,107)
|
Financing Activities |
|
|
|
|
Term loan repayments |
|
|
0
|
0
|
Borrowings under revolving credit agreement |
|
|
0
|
0
|
Repayments under revolving credit agreement |
|
|
0
|
0
|
Payments of debt origination costs |
|
|
0
|
0
|
Proceeds from exercise of stock options |
|
|
3,423
|
6,398
|
Proceeds from restricted stock exercises |
|
|
|
544
|
Excess tax benefits from share-based awards |
|
|
800
|
1,850
|
Fair value of shares surrendered as payment of tax withholding |
|
|
(1,395)
|
(2,187)
|
Intercompany activity, net |
|
|
(14,554)
|
(15,675)
|
Net cash used in financing activities |
|
|
(11,726)
|
(9,070)
|
Effects of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
Increase in cash and cash equivalents |
|
|
3,728
|
(833)
|
Cash and cash equivalents - beginning of period |
|
|
4,440
|
11,387
|
Cash and cash equivalents - end of period |
8,168
|
10,554
|
8,168
|
10,554
|
Prestige Brands, Inc., the issuer |
|
|
|
|
Operating Activities |
|
|
|
|
Net income (loss) |
33,426
|
28,675
|
25,941
|
52,974
|
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
Depreciation and amortization |
|
|
302
|
293
|
Loss (gain) on sales of intangible assets and property and equipment |
|
|
0
|
0
|
Deferred income taxes |
|
|
603
|
254
|
Amortization of debt origination costs |
|
|
5,097
|
4,055
|
Stock-based compensation costs |
|
|
0
|
0
|
Loss on extinguishment of debt |
|
|
|
451
|
Equity in income of subsidiaries |
|
|
(13,761)
|
(36,701)
|
Changes in operating assets and liabilities, net of effects from acquisitions |
|
|
|
|
Accounts receivable |
|
|
348
|
1,729
|
Inventories |
|
|
(3,499)
|
(1,017)
|
Prepaid expenses and other current assets |
|
|
(289)
|
(402)
|
Accounts payable |
|
|
1,779
|
624
|
Accrued liabilities |
|
|
(273)
|
(1,094)
|
Net cash provided by (used in) operating activities |
|
|
16,248
|
21,166
|
Investing Activities |
|
|
|
|
Purchases of property and equipment |
|
|
(138)
|
(93)
|
Proceeds from sales of intangible assets |
|
|
0
|
|
Proceeds from the sale of property and equipment |
|
|
0
|
0
|
Net cash provided by (used in) investing activities |
|
|
(138)
|
(93)
|
Financing Activities |
|
|
|
|
Term loan repayments |
|
|
(130,500)
|
(50,000)
|
Borrowings under revolving credit agreement |
|
|
20,000
|
15,000
|
Repayments under revolving credit agreement |
|
|
(40,000)
|
(55,000)
|
Payments of debt origination costs |
|
|
(9)
|
(4,211)
|
Proceeds from exercise of stock options |
|
|
0
|
0
|
Proceeds from restricted stock exercises |
|
|
|
0
|
Excess tax benefits from share-based awards |
|
|
0
|
0
|
Fair value of shares surrendered as payment of tax withholding |
|
|
0
|
0
|
Intercompany activity, net |
|
|
134,399
|
73,138
|
Net cash used in financing activities |
|
|
(16,110)
|
(21,073)
|
Effects of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
Increase in cash and cash equivalents |
|
|
0
|
0
|
Cash and cash equivalents - beginning of period |
|
|
0
|
0
|
Cash and cash equivalents - end of period |
0
|
0
|
0
|
0
|
Combined Subsidiary Guarantors |
|
|
|
|
Operating Activities |
|
|
|
|
Net income (loss) |
25,494
|
22,786
|
14,195
|
40,713
|
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
Depreciation and amortization |
|
|
10,550
|
8,892
|
Loss (gain) on sales of intangible assets and property and equipment |
|
|
55,112
|
0
|
Deferred income taxes |
|
|
(11,144)
|
21,506
|
Amortization of debt origination costs |
|
|
0
|
0
|
Stock-based compensation costs |
|
|
0
|
0
|
Loss on extinguishment of debt |
|
|
|
0
|
Equity in income of subsidiaries |
|
|
(6,677)
|
(4,835)
|
Changes in operating assets and liabilities, net of effects from acquisitions |
|
|
|
|
Accounts receivable |
|
|
7,090
|
(3,550)
|
Inventories |
|
|
(6,596)
|
(2,177)
|
Prepaid expenses and other current assets |
|
|
(735)
|
660
|
Accounts payable |
|
|
(164)
|
(3,343)
|
Accrued liabilities |
|
|
8,284
|
1,012
|
Net cash provided by (used in) operating activities |
|
|
69,915
|
58,878
|
Investing Activities |
|
|
|
|
Purchases of property and equipment |
|
|
(785)
|
(103)
|
Proceeds from sales of intangible assets |
|
|
52,353
|
|
Proceeds from the sale of property and equipment |
|
|
75
|
0
|
Net cash provided by (used in) investing activities |
|
|
51,643
|
(103)
|
Financing Activities |
|
|
|
|
Term loan repayments |
|
|
0
|
0
|
Borrowings under revolving credit agreement |
|
|
0
|
0
|
Repayments under revolving credit agreement |
|
|
0
|
0
|
Payments of debt origination costs |
|
|
0
|
0
|
Proceeds from exercise of stock options |
|
|
0
|
0
|
Proceeds from restricted stock exercises |
|
|
|
0
|
Excess tax benefits from share-based awards |
|
|
0
|
0
|
Fair value of shares surrendered as payment of tax withholding |
|
|
0
|
0
|
Intercompany activity, net |
|
|
(124,165)
|
(58,775)
|
Net cash used in financing activities |
|
|
(124,165)
|
(58,775)
|
Effects of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
Increase in cash and cash equivalents |
|
|
(2,607)
|
0
|
Cash and cash equivalents - beginning of period |
|
|
2,899
|
0
|
Cash and cash equivalents - end of period |
292
|
0
|
292
|
0
|
Combined Non- Guarantor Subsidiaries |
|
|
|
|
Operating Activities |
|
|
|
|
Net income (loss) |
3,601
|
3,385
|
6,677
|
4,835
|
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
Depreciation and amortization |
|
|
244
|
203
|
Loss (gain) on sales of intangible assets and property and equipment |
|
|
0
|
(36)
|
Deferred income taxes |
|
|
(80)
|
54
|
Amortization of debt origination costs |
|
|
0
|
0
|
Stock-based compensation costs |
|
|
0
|
41
|
Loss on extinguishment of debt |
|
|
|
0
|
Equity in income of subsidiaries |
|
|
0
|
0
|
Changes in operating assets and liabilities, net of effects from acquisitions |
|
|
|
|
Accounts receivable |
|
|
(7,082)
|
(2,097)
|
Inventories |
|
|
(653)
|
(883)
|
Prepaid expenses and other current assets |
|
|
514
|
12
|
Accounts payable |
|
|
(498)
|
(2,069)
|
Accrued liabilities |
|
|
(852)
|
1,142
|
Net cash provided by (used in) operating activities |
|
|
(1,730)
|
1,202
|
Investing Activities |
|
|
|
|
Purchases of property and equipment |
|
|
(86)
|
(380)
|
Proceeds from sales of intangible assets |
|
|
0
|
|
Proceeds from the sale of property and equipment |
|
|
0
|
344
|
Net cash provided by (used in) investing activities |
|
|
(86)
|
(36)
|
Financing Activities |
|
|
|
|
Term loan repayments |
|
|
0
|
0
|
Borrowings under revolving credit agreement |
|
|
0
|
0
|
Repayments under revolving credit agreement |
|
|
0
|
0
|
Payments of debt origination costs |
|
|
0
|
0
|
Proceeds from exercise of stock options |
|
|
0
|
0
|
Proceeds from restricted stock exercises |
|
|
|
0
|
Excess tax benefits from share-based awards |
|
|
0
|
0
|
Fair value of shares surrendered as payment of tax withholding |
|
|
0
|
0
|
Intercompany activity, net |
|
|
4,320
|
1,312
|
Net cash used in financing activities |
|
|
4,320
|
1,312
|
Effects of exchange rate changes on cash and cash equivalents |
|
|
(397)
|
(811)
|
Increase in cash and cash equivalents |
|
|
2,107
|
1,667
|
Cash and cash equivalents - beginning of period |
|
|
19,891
|
9,931
|
Cash and cash equivalents - end of period |
21,998
|
11,598
|
21,998
|
11,598
|
Eliminations |
|
|
|
|
Operating Activities |
|
|
|
|
Net income (loss) |
(62,521)
|
(54,846)
|
(46,813)
|
(98,522)
|
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
|
|
Depreciation and amortization |
|
|
0
|
0
|
Loss (gain) on sales of intangible assets and property and equipment |
|
|
0
|
0
|
Deferred income taxes |
|
|
0
|
0
|
Amortization of debt origination costs |
|
|
0
|
0
|
Stock-based compensation costs |
|
|
0
|
0
|
Loss on extinguishment of debt |
|
|
|
0
|
Equity in income of subsidiaries |
|
|
46,728
|
98,283
|
Changes in operating assets and liabilities, net of effects from acquisitions |
|
|
|
|
Accounts receivable |
|
|
0
|
0
|
Inventories |
|
|
85
|
239
|
Prepaid expenses and other current assets |
|
|
0
|
0
|
Accounts payable |
|
|
0
|
0
|
Accrued liabilities |
|
|
0
|
0
|
Net cash provided by (used in) operating activities |
|
|
0
|
0
|
Investing Activities |
|
|
|
|
Purchases of property and equipment |
|
|
0
|
0
|
Proceeds from sales of intangible assets |
|
|
0
|
|
Proceeds from the sale of property and equipment |
|
|
0
|
0
|
Net cash provided by (used in) investing activities |
|
|
0
|
0
|
Financing Activities |
|
|
|
|
Term loan repayments |
|
|
0
|
0
|
Borrowings under revolving credit agreement |
|
|
0
|
0
|
Repayments under revolving credit agreement |
|
|
0
|
0
|
Payments of debt origination costs |
|
|
0
|
0
|
Proceeds from exercise of stock options |
|
|
0
|
0
|
Proceeds from restricted stock exercises |
|
|
|
0
|
Excess tax benefits from share-based awards |
|
|
0
|
0
|
Fair value of shares surrendered as payment of tax withholding |
|
|
0
|
0
|
Intercompany activity, net |
|
|
0
|
0
|
Net cash used in financing activities |
|
|
0
|
0
|
Effects of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
Increase in cash and cash equivalents |
|
|
0
|
0
|
Cash and cash equivalents - beginning of period |
|
|
0
|
0
|
Cash and cash equivalents - end of period |
$ 0
|
$ 0
|
$ 0
|
$ 0
|