The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Name:	us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Subsequent Events (Details Narrative) CAD in Thousands, $ in Thousands			9 Months Ended
	Oct. 27, 2015 USD ($)	Oct. 26, 2015 CAD	Sep. 30, 2015 CAD
Acrodex, Inc. [Member] \| Canadian Dollar [Member]
Revenue			CAD 147,000
Subsequent Event [Member]
Non-cash write off to adopt the SAP platform \| $	$ 21,500
Subsequent Event [Member] \| Acrodex, Inc. [Member] \| Canadian Dollar [Member]
Total purchase price		CAD 16,500