XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
Jan. 31, 2021
Jul. 31, 2020
Current assets:    
Cash and cash equivalents $ 30,934,000 $ 47,878,000
Accounts receivable, net 149,928,000 126,816,000
Inventories, net 81,630,000 82,302,000
Prepaid expenses and other current assets 19,417,000 20,101,000
Total current assets 281,909,000 277,097,000
Property, plant and equipment, net 26,136,000 27,037,000
Operating lease, right-of-use assets 51,020,000 30,033,000
Goodwill 333,793,000 330,519,000
Intangibles with finite lives, net 247,758,000 258,019,000
Deferred financing costs, net 2,023,000 2,391,000
Other assets, net 3,956,000 4,551,000
Total assets 946,595,000 929,647,000
Current liabilities:    
Accounts payable 38,994,000 23,423,000
Accrued expenses and other current liabilities 79,185,000 85,161,000
Operating lease liabilities, current 8,771,000 8,247,000
Dividends payable 2,495,000 2,468,000
Contract liabilities 49,990,000 40,250,000
Interest payable 265,000 163,000
Total current liabilities 179,700,000 159,712,000
Non-current portion of long-term debt, net 208,000,000 149,500,000
Operating lease liabilities, non-current 45,259,000 24,109,000
Income taxes payable 2,286,000 1,963,000
Deferred tax liability, net 16,442,000 17,637,000
Long-term contract liabilities 15,066,000 9,596,000
Other liabilities 16,558,000 17,831,000
Total liabilities 483,311,000 380,348,000
Commitments and contingencies (See Note 18)
Stockholders’ equity:    
Preferred stock, par value $0.10 per share; shares authorized and unissued 2,000,000 0 0
Common stock, par value $0.10 per share; authorized 100,000,000 shares; issued 40,059,977 shares and 39,924,439 shares at January 31, 2021 and July 31, 2020, respectively 4,006,000 3,992,000
Additional paid-in capital 570,891,000 569,891,000
Retained earnings 330,236,000 417,265,000
Stockholders' equity before treasury stock 905,133,000 991,148,000
Treasury stock, at cost (15,033,317 shares at January 31, 2021 and July 31, 2020) (441,849,000) (441,849,000)
Total stockholders’ equity 463,284,000 549,299,000
Total liabilities and stockholders’ equity $ 946,595,000 $ 929,647,000
Preferred stock, par value (in dollars per share) $ 0.10 $ 0.10
Preferred stock, shares authorized (in shares) 2,000,000 2,000,000