Acquisition-Related Restructuring Plan (Tables)

3 Months Ended

Oct. 31, 2017

Restructuring and Related Activities [Abstract]

Determination of estimated facility exit costs table

The remaining estimated amounts relate to facility exit costs and were determined as follows:

	At August 1, 2008
Total non-cancelable lease obligations	$	12,741,000
Less: Estimated sublease income	8,600,000
Total net estimated facility exit costs	4,141,000
Less: Interest expense to be accreted	2,041,000
Present value of estimated facility exit costs	$	2,100,000

Summary of acquisition-related restructuring liabilities

As of October 31, 2017, the amount of the acquisition-related restructuring reserve is as follows:

	Cumulative Activity Through October 31, 2017
Present value of estimated facility exit costs at August 1, 2008	$	2,100,000
Cash payments made	(10,985,000		)
Cash payments received	8,600,000
Accreted interest recorded	1,861,000
Liability recorded as of period end as accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheet	$	1,576,000

Summary of future cash payments associated with estimated facility exit costs

Future cash payments associated with our restructuring plan are summarized below:

	As of October 31, 2017
Future lease payments to be made	$	1,576,000
Interest expense to be accreted in future periods	180,000
Total remaining payments	$	1,756,000