GOODWILL AND INTANGIBLES (Tables)

12 Months Ended

Dec. 31, 2014

GOODWILL AND INTANGIBLES [Abstract]

Schedule of Carrying Value of Goodwill

The following table provides information related to the carrying value of goodwill (in millions):

	December 31,		December 31,
	2014		2013
Balance January 1	$	2.4	$	2.4
Adjustments to purchase price allocation		1.2		-
Deferred tax adjustment		0.3		-
Balance December 31	$	3.9	$	2.4

Schedule of Indefinite-Lived Intangible Assets

The following table summarizes information related to indefinite-lived intangible assets (in millions):

	December 31,		December 31,
	2014		2013
Balance January 1	$	2.3	$	5.4
Adjustments to purchase price allocation		0.2		-
Intangible write offs		-		(2.9	)
Sale proceeds		-		(0.2	)
Balance December 31	$	2.5	$	2.3

Schedule of Definite-Lived Intangible Assets

The following table summarizes information related to definite-lived intangible assets (in millions):

	December 31,				December 31,
	2014				2013
	Gross Carrying Amount		Accumulated Amortization		Gross Carrying Amount		Accumulated Amortization
Retail store leases	$	3.4		3.4	$	3.4	$	2.5
Client lists		3.6		2.6		2.6		2.2
Technology		1.0		1.0		1.0		0.9
Total	$	8.0		7.0	$	7.0	$	5.6

Schedule of Aggregate Amortization Expense for Intangibles

The aggregate amortization expense for these intangibles was approximately $1.4 million in 2014. The estimated amortization for future years ending December 31 is as follows (in millions):

2015	$	0.2
2016		0.2
2017		0.2
2018 and after		0.4
Total		1.0