XML 52 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
BUSINESS COMBINATIONS (Details) - USD ($)
Aug. 01, 2015
Apr. 10, 2015
Jan. 31, 2015
Allocation of the purchase consideration:      
Goodwill $ 44,472,000   $ 87,000
Identifiable intangible assets 18,180,000    
Reeves-Sain Drug Store, Inc [Member]      
Total purchase consideration:      
Cash 42,757,000    
Notes payable 13,000,000 $ 13,000,000  
Contingent liability 1,000,000 1,000,000  
Total purchase consideration 56,757,000 56,800,000  
Allocation of the purchase consideration:      
Accounts receivables 14,474,000    
Inventory 2,005,000    
Other assets 298,000    
Goodwill 44,392,000    
Identifiable intangible assets 18,180,000    
Total assets acquired 79,349,000    
Accounts payable 21,448,000    
Other current liabilities 1,144,000    
Total liabilities assumed 22,592,000    
Net assets acquired $ 56,757,000 $ 56,800,000