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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Oct. 31, 2014
Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 7,694 $ (42,153)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,277 8,335
Deferred income taxes 669 692
Stock-based compensation 1,981 1,477
Loss on warrant liability 0 16,976
Loss on securities settlement 0 23,496
Gain on shareholder derivative case 0 (1,600)
Original issue discount amortization, Term Loan Facility 403 0
Debt issuance cost amortization 1,049 833
Payment-in-kind interest on debt 0 6,996
Other, net 268 849
Changes in assets and liabilities:    
Trade receivables, net (25,675) (28,287)
Inventories, net (135,276) (92,303)
Prepaid expenses and other current assets and income taxes 3,787 (2,543)
Other assets 18 208
Accounts payable and accrued liabilities 15,648 17,102
Payable to growers 136,738 102,964
Other liabilities 3 (205)
Net cash provided by operating activities 14,584 12,837
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (7,633) (1,274)
Net cash (used in) investing activities (7,633) (1,274)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of revolving line of credit under the ABL Facility, net 2,000 0
Repayments of revolving line of credit under the Secured Credit Facility, net 0 (4,000)
Payments of long-term debt and notes payable (2,259) (1,983)
Purchase of treasury stock (807) (202)
Other, net 121 649
Net cash used in financing activities (945) (5,536)
Effect of exchange rate changes on cash (256) (1,755)
Net increase in cash and cash equivalents 5,750 4,272
Cash and cash equivalents:    
Beginning of period 5,318 5,885
End of period 11,068 10,157
Supplemental disclosure of cash flow information:    
Interest 14,054 6,125
Income taxes (5,034) 9
Non-cash investing activity:    
Accrued capital expenditures 2,124 436
Capital lease $ 142 $ 0