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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:    
Net income $ 11,294,000 $ 14,101,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, plant and equipment 5,700,000 6,663,000
Amortization of intangible assets with finite lives 8,577,000 10,537,000
Amortization of stock-based compensation 2,237,000 1,827,000
Amortization of deferred financing costs 732,000 1,098,000
Write-off of deferred financing costs 3,217,000 0
Estimated contract settlement costs 3,886,000 0
Settlement of intellectual property litigation (3,204,000) 0
Loss on disposal of property, plant and equipment 40,000 0
Provision for allowance for doubtful accounts 487,000 577,000
Provision for excess and obsolete inventory 1,749,000 2,433,000
Deferred income tax expense (benefit) 2,594,000 (11,218,000)
Changes in assets and liabilities:    
Accounts receivable 3,229,000 5,801,000
Inventories (14,068,000) (13,537,000)
Prepaid expenses and other current assets 1,568,000 1,745,000
Other assets 107,000 (257,000)
Accounts payable (14,693,000) (2,259,000)
Accrued expenses and other current liabilities 3,282,000 (5,146,000)
Contract liabilities (857,000) 235,000
Other liabilities, non-current 275,000 (242,000)
Interest payable 177,000 (199,000)
Income taxes payable (3,291,000) (2,982,000)
Net cash provided by operating activities 13,038,000 9,177,000
Cash flows from investing activities:    
Purchases of property, plant and equipment (4,181,000) (2,836,000)
Net cash used in investing activities (4,181,000) (2,836,000)
Cash flows from financing activities:    
Net borrowings of long-term debt under Credit Facility 174,500,000 0
Net (payments) borrowings under Revolving Loan portion of Prior Credit Facility (48,603,000) 9,400,000
Repayment of debt under Term Loan portion of Prior Credit Facility (120,121,000) (10,354,000)
Remittance of employees' statutory tax withholdings for stock awards (5,021,000) (998,000)
Cash dividends paid (4,998,000) (4,821,000)
Payment of deferred financing costs (1,808,000) 0
Repayment of principal amounts under capital lease and other obligations (863,000) (1,337,000)
Proceeds from issuance of employee stock purchase plan shares 476,000 397,000
Payment of shelf registration costs (80,000) 0
Proceeds from exercises of stock options 174,000 0
Net cash used in financing activities (6,344,000) (7,713,000)
Net increase (decrease) in cash and cash equivalents 2,513,000 (1,372,000)
Cash and cash equivalents at beginning of period 43,484,000 41,844,000
Cash and cash equivalents at end of period 45,997,000 40,472,000
Cash paid during the period for:    
Interest 3,844,000 3,977,000
Income taxes, net 941,000 108,000
Non-cash investing and financing activities:    
Cash dividends declared but unpaid (including dividend equivalents) 2,548,000 2,506,000
Accrued additions to property, plant and equipment 963,000 1,102,000
Accrued deferred financing costs 4,000 0
Accrued shelf registration costs 68,000 0
Issuance (forfeiture) of restricted stock $ 1,000 $ (1,000)