XML 36 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACQUISITIONS AND DISPOSITION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jan. 23, 2015
Jul. 25, 2014
Jun. 19, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
[1]
Business Acquisition [Line Items]                
Payment for acquisitions, net of cash acquired           $ 0 $ 109,879  
Revenues       $ 145,658 $ 99,439 287,673 182,085  
Operating income (loss)       7,452 3,714 16,498 6,595  
Liabilities assumed [Abstract]                
Goodwill       122,287   122,287   $ 118,369
Network Power Systems [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of business $ 9,000              
Proceeds from sale of business in escrow $ 1,000              
Number of months of manufacturing service agreement 24 months              
Deferred revenue $ 9,000              
Disposal of assets, net sales       1,100   2,100    
Power Solutions [Member]                
Business Acquisition [Line Items]                
Payment for acquisitions, net of cash acquired     $ 109,900          
Percentages of owned joint venture investment (in hundredths)     49.00%          
Deductible for tax purposes from goodwill       56,300   56,300    
Revenues         7,200   7,200  
Operating income (loss)         (1,000)   (1,000)  
Assets acquired [Abstract]                
Cash     $ 20,912          
Accounts receivable     29,389          
Inventories     36,429          
Other current assets     7,350          
Property, plant and equipment [2]     27,115          
Intangible assets     33,220          
Other assets     19,171          
Total identifiable assets     173,586          
Liabilities assumed [Abstract]                
Accounts payable     (26,180)          
Accrued expenses     (25,545)          
Other current liabilities     223          
Noncurrent liabilities [3]     (49,260)          
Total liabilities assumed     (100,762)          
Net identifiable assets acquired     72,824          
Goodwill     57,968          
Net assets acquired     130,792          
Consideration transferred [Abstract]                
Cash Paid     130,792          
Assumption of liability     0          
Fair value of consideration transferred     130,792          
Deferred consideration     0          
Total consideration paid     130,792          
Power Solutions [Member] | As Reported [Member]                
Assets acquired [Abstract]                
Cash     20,912          
Accounts receivable     29,389          
Inventories     36,429          
Other current assets     7,350          
Property, plant and equipment     28,175          
Intangible assets     33,220          
Other assets     19,171          
Total identifiable assets     174,646          
Liabilities assumed [Abstract]                
Accounts payable     (26,180)          
Accrued expenses     (25,545)          
Other current liabilities     223          
Noncurrent liabilities     (42,062)          
Total liabilities assumed     (93,564)          
Net identifiable assets acquired     81,082          
Goodwill     49,710          
Net assets acquired     130,792          
Consideration transferred [Abstract]                
Cash Paid     130,792          
Assumption of liability     0          
Fair value of consideration transferred     130,792          
Deferred consideration     0          
Total consideration paid     130,792          
Power Solutions [Member] | Measurement Period Adjustments [Member]                
Assets acquired [Abstract]                
Cash     0          
Accounts receivable     0          
Inventories     0          
Other current assets     0          
Property, plant and equipment [2]     (1,060)          
Intangible assets     0          
Other assets     0          
Total identifiable assets     (1,060)          
Liabilities assumed [Abstract]                
Accounts payable     0          
Accrued expenses     0          
Other current liabilities     0          
Noncurrent liabilities [3]     (7,198)          
Total liabilities assumed     (7,198)          
Net identifiable assets acquired     (8,258)          
Goodwill     8,258          
Net assets acquired     0          
Consideration transferred [Abstract]                
Cash Paid     0          
Assumption of liability     0          
Fair value of consideration transferred     0          
Deferred consideration     0          
Total consideration paid     $ 0          
Connectivity Solutions [Member]                
Business Acquisition [Line Items]                
Payment for acquisitions, net of cash acquired   $ 98,800            
Assets acquired [Abstract]                
Cash [4]   6,544            
Accounts receivable [4]   9,375            
Inventories [4]   17,632            
Other current assets [4]   2,615            
Property, plant and equipment [4]   9,900            
Intangible assets [4]   40,000            
Other assets [4]   2,345            
Total identifiable assets [4]   88,411            
Liabilities assumed [Abstract]                
Accounts payable [4]   (10,682)            
Accrued expenses [4]   (5,307)            
Other current liabilities [4]   (57)            
Noncurrent liabilities [4]   (17,314)            
Total liabilities assumed [4]   (33,360)            
Net identifiable assets acquired [4]   55,051            
Goodwill [4]   50,306            
Net assets acquired [4]   105,357            
Consideration transferred [Abstract]                
Cash Paid [4]   105,357            
Assumption of liability [4]   0            
Fair value of consideration transferred [4]   105,357            
Deferred consideration [4]   0            
Total consideration paid [4]   $ 105,357            
2014 Acquired Companies [Member]                
Business Acquisition [Line Items]                
Acquisition-related costs       100 1,500 500 1,500  
Revenues       58,400   117,200    
Operating income (loss)       (1,200)   4,400    
Assets acquired [Abstract]                
Cash       27,456   27,456    
Accounts receivable       38,764   38,764    
Inventories       54,061   54,061    
Other current assets       9,965   9,965    
Property, plant and equipment       37,015   37,015    
Intangible assets       73,220   73,220    
Other assets       21,516   21,516    
Total identifiable assets       261,997   261,997    
Liabilities assumed [Abstract]                
Accounts payable       (36,862)   (36,862)    
Accrued expenses       (30,852)   (30,852)    
Other current liabilities       166   166    
Noncurrent liabilities       (66,574)   (66,574)    
Total liabilities assumed       (134,122)   (134,122)    
Net identifiable assets acquired       127,875   127,875    
Goodwill       108,274   108,274    
Net assets acquired       $ 236,149   236,149    
Consideration transferred [Abstract]                
Cash Paid           236,149    
Assumption of liability           0    
Fair value of consideration transferred           236,149    
Deferred consideration           0    
Total consideration paid           $ 236,149    
Unaudited Pro forma Consolidated Results of Operations [Abstract]                
Revenue         156,842   317,479  
Net loss         $ (3,057)   $ (1,399)  
2014 Acquired Companies [Member] | Class A [Member]                
Unaudited Pro forma Consolidated Results of Operations [Abstract]                
Loss per common share - basic and diluted (in dollars per share)         $ (0.26)   $ (0.13)  
2014 Acquired Companies [Member] | Class B [Member]                
Unaudited Pro forma Consolidated Results of Operations [Abstract]                
Loss per common share - basic and diluted (in dollars per share)         $ (0.27)   $ (0.12)  
[1] Revised
[2] Represents the purchase accounting adjustments reflecting the finalization of the acquisition-date fair values of property, plant and equipment associated with completion of third-party valuations.
[3] Represents the impact to deferred taxes reflecting the finalization of the allocation of identifiable intangible assets acquired.
[4] The Company acquired the U.S. and U.K. entities of Connectivity Solutions on July 25, 2014 and the China entity of Connectivity Solutions on August 29, 2014. These values represent the estimated fair values as of the respective acquisition dates.