XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Hierarchy Levels (Details) - Recurring basis - USD ($)
$ in Thousands
Oct. 31, 2017
Jul. 31, 2017
Assets:    
Total assets $ 102 $ 102
Liabilities:    
Total liabilities 168,000 127,138
Accrued expenses:    
Liabilities:    
Assumed contingent obligation 0 12
Contingent guaranteed obligation 0 0
Total accrued expenses 0 12
Long-term debt 168,000 126,000
Other long-term liabilities:    
Liabilities:    
Assumed contingent obligation 0 1,126
Contingent guaranteed obligation 0 0
Total other long-term liabilities: 0 1,126
Money markets | Cash and cash equivalents:    
Assets:    
Money markets 102 102
Level 1    
Assets:    
Total assets 102 102
Liabilities:    
Total liabilities 0 0
Level 1 | Accrued expenses:    
Liabilities:    
Assumed contingent obligation 0 0
Contingent guaranteed obligation 0 0
Total accrued expenses 0 0
Long-term debt 0 0
Level 1 | Other long-term liabilities:    
Liabilities:    
Assumed contingent obligation 0 0
Contingent guaranteed obligation 0 0
Total other long-term liabilities: 0 0
Level 1 | Money markets | Cash and cash equivalents:    
Assets:    
Money markets 102 102
Level 2    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 168,000 126,000
Level 2 | Accrued expenses:    
Liabilities:    
Assumed contingent obligation 0 0
Contingent guaranteed obligation 0 0
Total accrued expenses 0 0
Long-term debt 168,000 126,000
Level 2 | Other long-term liabilities:    
Liabilities:    
Assumed contingent obligation 0 0
Contingent guaranteed obligation 0 0
Total other long-term liabilities: 0 0
Level 2 | Money markets | Cash and cash equivalents:    
Assets:    
Money markets 0 0
Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 1,138
Level 3 | Accrued expenses:    
Liabilities:    
Assumed contingent obligation 0 12
Contingent guaranteed obligation 0 0
Total accrued expenses 0 12
Long-term debt 0 0
Level 3 | Other long-term liabilities:    
Liabilities:    
Assumed contingent obligation 0 1,126
Contingent guaranteed obligation 0 0
Total other long-term liabilities: 0 1,126
Level 3 | Money markets | Cash and cash equivalents:    
Assets:    
Money markets $ 0 $ 0