Annual report pursuant to Section 13 and 15(d)

Financings (Tables)

v3.7.0.1
Financings (Tables)
12 Months Ended
Dec. 31, 2016
Notes payable

Notes payable consisted of the following:

 

     December 31,  
     2016      2015  

Energy Source acquisition notes

   $ 10.0      $ 10.0  

Value Lighting acquisition note

     2.4        2.8  

TNT acquisition notes

     2.0        —    
  

 

 

    

 

 

 

Total notes payable

   $ 14.4      $ 12.8  

Less: Notes payable—current

     (2.4      (10.4
  

 

 

    

 

 

 

Notes payable—noncurrent

   $ 12.0      $ 2.4  
  

 

 

    

 

 

 
Maturities of Borrowings

At December 31, 2016, the schedule maturities of our borrowings were as follows:

 

     Total  
     Notes Payable  

2017

   $ 2.4  

2018

     1.7  

2019

     0.4  

2020

     36.0  
  

 

 

 

Total borrowings

   $ 40.5