XML 44 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

ACQUISITIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
ACQUISITIONS [Abstract] |
Schedule of Purchase Price Allocation | The following table summarizes the fair value of the assets acquired and liabilities assumed (in millions):
Purchase price |  | $ | 25.9 |
Less: |  |  |  |
Cash |  |  | 1.1 |
Accounts receivable |  |  | 10.0 |
Inventory |  |  | 11.8 |
Fixed assets |  |  | 1.2 |
Prepaid expenses |  |  | 0.6 |
Leases, net |  |  | 0.8 |
Client lists |  |  | 2.1 |
Trademarks |  |  | 4.1 |
Accounts payable |  |  | (7.5 | )
Accrued expenses |  |  | (3.7 | )
Other liabilities |  |  | (0.2 | )
Goodwill |  | $ | 5.6 |
Pro forma Financial Information | The Company’s unaudited pro forma revenue and net loss for the years ended December 31, 2015 and 2014 below have been prepared as if PEG had been purchased on January 1, 2014 (in millions).
|  | Unaudited Pro Forma |
|  | 2015 |  |  | 2014 |
Revenue |  | $ | 1,861.5 |  |  | $ | 2,204.4 |
Net loss |  | $ | (48.3 | ) |  | $ | (32.4 | )

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration