Acquisition-Related Restructuring Plan (Tables)

6 Months Ended

Jan. 31, 2018

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 January 31, 2018, the amount of the acquisition-related restructuring reserve is as follows:

	Cumulative Activity Through January 31, 2018
Present value of estimated facility exit costs at August 1, 2008	$	2,100,000
Cash payments made	(11,393,000		)
Cash payments received	8,600,000
Accreted interest recorded	1,886,000
Liability recorded as of period end as accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheet	$	1,193,000

Summary of future cash payments associated with estimated facility exit costs

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

	As of January 31, 2018
Future lease payments to be made	$	1,193,000
Interest expense to be accreted in future periods	154,000
Total remaining payments	$	1,347,000