Annual report pursuant to Section 13 and 15(d)

Financings (Tables)

v3.8.0.1
Financings (Tables)
12 Months Ended
Dec. 31, 2017
Notes Payable

Notes payable consisted of the following:

 

     December 31,  
     2017      2016  

Value Lighting acquisition note

   $ 2.1      $ 2.4  

TNT acquisition notes

     —          2.0  

Energy Source acquisition notes

     —          10.0  
  

 

 

    

 

 

 

Total notes payable

   $ 2.1      $ 14.4  

Less: Notes payable - current

     (1.8      (2.4
  

 

 

    

 

 

 

Notes payable - noncurrent

   $ 0.3      $ 12.0  
  

 

 

    

 

 

 
Maturities of Borrowings

At December 31, 2017, the scheduled maturities of our borrowings were as follows:

 

     Total  
     Notes Payable  

2018

   $ 1.8  

2019

     0.3  

2020

     38.6  
  

 

 

 

Total borrowings

   $ 40.7