XML 50 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
BUSINESS COMBINATIONS (Details Narrative) - Reeves-Sain Drug Store, Inc [Member] - USD ($)
$ in Thousands
3 Months Ended
Apr. 10, 2015
May. 02, 2015
Apr. 30, 2016
Business Acquisition [Line Items]      
Percentage of interest acquired 100.00%    
Description of acquired entity

Provider of retail and specialty pharmaceutical services.

   
Total purchase consideration gross $ 66,000    
Working capital adjustments 10,300    
Total purchase consideration 55,800   $ 55,757
Business acqusition cost 500    
Adjusted consideration in cash 42,800    
Adjusted consideration in notes payable $ 13,000    
Description about notes payable

Three equal installments on January 31st of 2021, 2022 and 2023.

   
Increase in amortization cost   $ 600  
Increase in interest expense   $ 200