XML 86 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Jul. 31, 2019
Segment Reporting Information [Line Items]          
Net sales $ 135,121,000 $ 170,448,000 $ 467,042,000 $ 495,425,000  
Operating income (loss) (3,136,000) 11,296,000 12,358,000 31,002,000  
Net income (loss) (3,989,000) 7,612,000 5,894,000 18,906,000  
Provision for (benefit from) income taxes (759,000) 1,547,000 1,503,000 1,791,000  
Interest (income) and other expense 108,000 (22,000) 37,000 (7,000)  
Write-off of deferred financing costs 0 0 0 3,217,000  
Interest expense 1,504,000 2,159,000 4,924,000 7,095,000  
Amortization of stock-based compensation 981,000 1,119,000 3,098,000 3,356,000  
Amortization of intangibles 5,517,000 4,536,000 15,952,000 13,113,000  
Depreciation 2,650,000 2,918,000 8,022,000 8,618,000  
Estimated contract settlement costs 476,000 2,465,000 444,000 6,351,000  
Settlement of intellectual property litigation 0 0 0 (3,204,000)  
Acquisition plan expenses 5,983,000 1,704,000 14,397,000 4,612,000  
Facility exit costs       1,373,000  
Adjusted EBITDA 12,471,000 24,038,000 54,271,000 65,221,000  
Purchases of property, plant and equipment 1,912,000 2,207,000 4,420,000 6,388,000  
Long-lived assets acquired in connection with the acquisitions 8,425,000 60,451,000 40,669,000 60,451,000  
Total assets 951,732,000 903,487,000 951,732,000 903,487,000 $ 887,711,000
Unallocated          
Segment Reporting Information [Line Items]          
Net sales 0 0 0 0  
Operating income (loss) (11,371,000) (6,883,000) (30,423,000) (17,420,000)  
Net income (loss) (11,704,000) (10,547,000) (36,501,000) (29,382,000)  
Provision for (benefit from) income taxes (1,175,000) 1,537,000 1,186,000 1,726,000  
Interest (income) and other expense 19,000 (10,000) 1,000 (6,000)  
Write-off of deferred financing costs       3,217,000  
Interest expense 1,489,000 2,137,000 4,891,000 7,025,000  
Amortization of stock-based compensation   1,119,000 3,098,000 3,356,000  
Amortization of intangibles 0 0 0 0  
Depreciation 210,000 177,000 578,000 607,000  
Estimated contract settlement costs 0 0 0 0  
Settlement of intellectual property litigation       (3,204,000)  
Acquisition plan expenses 5,282,000 1,704,000 13,696,000 4,612,000  
Facility exit costs       0  
Adjusted EBITDA (4,898,000) (3,883,000) (13,051,000) (12,049,000)  
Purchases of property, plant and equipment 118,000 181,000 286,000 438,000  
Long-lived assets acquired in connection with the acquisitions 0 0 0 0  
Total assets 52,538,000 37,546,000 52,538,000 37,546,000  
Commercial Solutions Segment          
Segment Reporting Information [Line Items]          
Net sales 78,311,000 89,600,000 268,747,000 254,308,000  
Commercial Solutions Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 78,311,000 89,600,000 268,747,000 254,308,000  
Operating income (loss) 4,041,000 8,126,000 26,501,000 23,942,000  
Net income (loss) 3,462,000 8,086,000 26,031,000 23,783,000  
Provision for (benefit from) income taxes 481,000 10,000 382,000 65,000  
Interest (income) and other expense 89,000 9,000 62,000 32,000  
Write-off of deferred financing costs       0  
Interest expense 9,000 21,000 26,000 62,000  
Amortization of stock-based compensation 0 0 0 0  
Amortization of intangibles 4,313,000 3,692,000 13,037,000 10,581,000  
Depreciation 1,993,000 2,374,000 6,372,000 6,898,000  
Estimated contract settlement costs 476,000 2,465,000 444,000 6,351,000  
Settlement of intellectual property litigation       0  
Acquisition plan expenses 701,000 0 701,000 0  
Facility exit costs       0  
Adjusted EBITDA 11,524,000 16,657,000 47,055,000 47,772,000  
Purchases of property, plant and equipment 1,263,000 1,730,000 3,178,000 4,593,000  
Long-lived assets acquired in connection with the acquisitions 4,023,000 60,451,000 6,060,000 60,451,000  
Total assets 663,455,000 665,499,000 663,455,000 665,499,000  
Commercial Solutions Segment | Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Net sales 3,115,000 1,413,000 6,876,000 14,515,000  
Government Solutions Segment          
Segment Reporting Information [Line Items]          
Net sales 56,810,000 80,848,000 198,295,000 241,117,000  
Government Solutions Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 56,810,000 80,848,000 198,295,000 241,117,000  
Operating income (loss) 4,194,000 10,053,000 16,280,000 24,480,000  
Net income (loss) 4,253,000 10,073,000 16,364,000 24,505,000  
Provision for (benefit from) income taxes (65,000) 0 (65,000) 0  
Interest (income) and other expense 0 (21,000) (26,000) (33,000)  
Write-off of deferred financing costs       0  
Interest expense 6,000 1,000 7,000 8,000  
Amortization of stock-based compensation 0 0 0 0  
Amortization of intangibles 1,204,000 844,000 2,915,000 2,532,000  
Depreciation 447,000 367,000 1,072,000 1,113,000  
Estimated contract settlement costs 0 0 0 0  
Settlement of intellectual property litigation       0  
Acquisition plan expenses 0 0 0 0  
Facility exit costs       1,373,000  
Adjusted EBITDA 5,845,000 11,264,000 20,267,000 29,498,000  
Purchases of property, plant and equipment 531,000 296,000 956,000 1,357,000  
Long-lived assets acquired in connection with the acquisitions 4,402,000 0 34,609,000 0  
Total assets $ 235,739,000 $ 200,442,000 $ 235,739,000 $ 200,442,000