XML 42 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - EBITDA Covenant Thresholds (Details) - Credit Agreement
3 Months Ended
Oct. 31, 2019
USD ($)
August 31, 2019  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA $ (505,000)
September 30, 2019  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (752,000)
October 31, 2019  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (850,000)
November 30, 2019  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (597,000)
December 31, 2019  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (608,000)
January 31, 2020  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (289,000)
February 29, 2020  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (124,000)
March 31, 2020  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (195,000)
April 30, 2020  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (683,000)
May 31, 2020  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (560,000)
June 30, 2020  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA (368,000)
Period ending July 31, 2020 and Thereafter  
Debt Instrument [Line Items]  
Debt covenant, minimum EBITDA $ (374,000)