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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 71,031 $ 94,097
Accounts receivable, net of allowance for doubtful accounts of $1,498 and $1,149 127,093 118,642
Inventories, net 115,886 107,592
Prepaid expenses and other current assets 21,801 17,912
Total current assets 335,811 338,243
Property and equipment, net 164,836 111,417
Intangible assets, net 141,548 137,361
Goodwill 371,015 368,027
Other assets 5,140 5,749
Deferred income taxes 3,683 2,911
Total assets 1,022,033 963,708
Current liabilities:    
Accounts payable 35,138 34,258
Compensation payable 21,681 30,595
Accrued expenses 28,132 28,525
Deferred revenue 27,136 28,614
Current portion of long-term debt 10,000 10,000
Income taxes payable 561 2,791
Total current liabilities 122,648 134,783
Long-term debt 227,577 187,302
Deferred income taxes 25,301 27,624
Other long-term liabilities 4,904 5,132
Total liabilities 380,430 354,841
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued 0 0
Common Stock, par value $0.10 per share; authorized 75,000,000 shares; issued 46,307,808 shares and outstanding 41,721,186 shares as of January 31, 2019; issued 46,243,582 shares and outstanding 41,706,084 shares as of July 31, 2018 4,631 4,624
Additional paid-in capital 192,202 184,212
Retained earnings 526,274 491,540
Accumulated other comprehensive loss (17,096) (11,456)
Treasury Stock, at cost; 4,586,622 shares as of January 31, 2019; 4,537,498 shares as of July 31, 2018 (64,408) (60,053)
Total stockholders’ equity 641,603 608,867
Total liabilities and stockholders’ equity $ 1,022,033 $ 963,708