XML 55 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Hierarchy Levels (Details) - Recurring basis - USD ($)
Apr. 30, 2016
Jul. 31, 2015
Assets:    
Total assets $ 880,000 $ 1,680,000
Liabilities:    
Total liabilities 1,855,000 2,777,000
Accrued expenses    
Liabilities:    
Assumed contingent obligation 12,000 12,000
Contingent guaranteed obligation 414,000 566,000
Total accrued expenses 426,000 578,000
Other long-term liabilities    
Liabilities:    
Contingent consideration 148,000 751,000
Assumed contingent obligation 1,126,000 1,126,000
Contingent guaranteed obligation 155,000 322,000
Total other long-term liabilities 1,429,000 2,199,000
Money markets | Cash and cash equivalents    
Assets:    
Money markets 880,000 1,680,000
Level 1    
Assets:    
Total assets 880,000 1,680,000
Level 1 | Money markets | Cash and cash equivalents    
Assets:    
Money markets 880,000 1,680,000
Level 3    
Liabilities:    
Total liabilities 1,855,000 2,777,000
Level 3 | Accrued expenses    
Liabilities:    
Assumed contingent obligation 12,000 12,000
Contingent guaranteed obligation 414,000 566,000
Total accrued expenses 426,000 578,000
Level 3 | Other long-term liabilities    
Liabilities:    
Contingent consideration 148,000 751,000
Assumed contingent obligation 1,126,000 1,126,000
Contingent guaranteed obligation 155,000 322,000
Total other long-term liabilities $ 1,429,000 $ 2,199,000