XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Details)
3 Months Ended 6 Months Ended
Jan. 31, 2021
USD ($)
ft²
Jan. 31, 2020
USD ($)
Jan. 31, 2021
USD ($)
ft²
Jan. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Segment Reporting Information, Profit (Loss)          
Net sales $ 161,292,000 $ 161,654,000 $ 296,510,000 $ 331,921,000  
Operating income (loss) 5,402,000 6,234,000 (80,314,000) 15,494,000  
Net income (loss) 4,205,000 3,495,000 (81,635,000) 9,883,000  
(Benefit from) provision for income taxes (155,000) 1,117,000 (2,394,000) 2,262,000  
Interest (income) and other (66,000) 6,000 0 (71,000)  
Interest expense 1,418,000 1,616,000 3,715,000 3,420,000  
Amortization of stock-based compensation 1,287,000 1,238,000 1,986,000 2,117,000  
Amortization of intangibles 4,795,000 5,229,000 10,361,000 10,435,000  
Depreciation 2,457,000 2,721,000 5,009,000 5,372,000  
Estimated contract settlement costs   (262,000)   (32,000)  
Acquisition plan expenses 3,357,000 6,025,000 94,540,000 8,414,000  
Restructuring costs 601,000 6,025,000 601,000    
COVID-19 related costs 160,000   160,000    
Adjusted EBITDA 18,059,000 21,185,000 32,343,000 41,800,000  
Purchases of property, plant and equipment 2,796,000 1,258,000 3,686,000 2,508,000  
Long-lived assets acquired in connection with acquisitions   31,131,000   31,131,000  
Total assets $ 946,595,000 949,942,000 946,595,000 949,942,000 $ 929,647,000
Incremental interest expense on financing commitment letter     $ 1,178,000    
Chandler, Arizona          
Segment Reporting Information, Profit (Loss)          
Area of property (in sq ft) | ft² 146,000   146,000    
Commercial Solutions          
Segment Reporting Information, Profit (Loss)          
Net sales $ 87,825,000 96,122,000 $ 169,627,000 190,436,000  
Government Solutions          
Segment Reporting Information, Profit (Loss)          
Net sales 73,467,000 65,532,000 126,883,000 141,485,000  
Operating Segments | Commercial Solutions          
Segment Reporting Information, Profit (Loss)          
Net sales 87,825,000 96,122,000 169,627,000 190,436,000  
Operating income (loss) 9,371,000 12,619,000 18,121,000 22,460,000  
Net income (loss) 9,283,000 12,702,000 17,598,000 22,569,000  
(Benefit from) provision for income taxes 217,000 (112,000) 556,000 (99,000)  
Interest (income) and other (129,000) 20,000 (33,000) (27,000)  
Interest expense 0 9,000 0 17,000  
Amortization of stock-based compensation 0 0 0 0  
Amortization of intangibles 4,286,000 4,362,000 8,573,000 8,724,000  
Depreciation 1,934,000 2,183,000 3,930,000 4,379,000  
Estimated contract settlement costs   (262,000)   (32,000)  
Acquisition plan expenses 0   (1,052,000) 0  
Restructuring costs 601,000 0 601,000    
COVID-19 related costs 0   0    
Adjusted EBITDA 16,192,000 18,902,000 30,173,000 35,531,000  
Purchases of property, plant and equipment 1,575,000 915,000 1,964,000 1,915,000  
Long-lived assets acquired in connection with acquisitions   0   0  
Total assets 672,209,000 672,336,000 672,209,000 672,336,000  
Operating Segments | Government Solutions          
Segment Reporting Information, Profit (Loss)          
Net sales 73,467,000 65,532,000 126,883,000 141,485,000  
Operating income (loss) 5,460,000 5,003,000 8,045,000 12,086,000  
Net income (loss) 5,695,000 5,016,000 8,386,000 12,111,000  
(Benefit from) provision for income taxes (286,000) 0 (412,000) 0  
Interest (income) and other 47,000 (13,000) 7,000 (26,000)  
Interest expense 4,000 0 64,000 1,000  
Amortization of stock-based compensation 0 0 0 0  
Amortization of intangibles 509,000 867,000 1,788,000 1,711,000  
Depreciation 443,000 312,000 846,000 625,000  
Estimated contract settlement costs   0   0  
Acquisition plan expenses 0   0 0  
Restructuring costs 0 0 0    
COVID-19 related costs 160,000   160,000    
Adjusted EBITDA 6,572,000 6,182,000 10,839,000 14,422,000  
Purchases of property, plant and equipment 1,221,000 201,000 1,642,000 425,000  
Long-lived assets acquired in connection with acquisitions   31,131,000   31,131,000  
Total assets 240,618,000 233,221,000 240,618,000 233,221,000  
Unallocated          
Segment Reporting Information, Profit (Loss)          
Net sales 0 0 0 0  
Operating income (loss) (9,429,000) (11,388,000) (106,480,000) (19,052,000)  
Net income (loss) (10,773,000) (14,223,000) (107,619,000) (24,797,000)  
(Benefit from) provision for income taxes (86,000) 1,229,000 (2,538,000) 2,361,000  
Interest (income) and other 16,000 (1,000) 26,000 (18,000)  
Interest expense 1,414,000 1,607,000 3,651,000 3,402,000  
Amortization of stock-based compensation 1,287,000 1,238,000   2,117,000  
Amortization of intangibles 0 0 0 0  
Depreciation 80,000 226,000 233,000 368,000  
Estimated contract settlement costs   0   0  
Acquisition plan expenses 3,357,000   95,592,000 8,414,000  
Restructuring costs 0 6,025,000    
COVID-19 related costs 0   0    
Adjusted EBITDA (4,705,000) (3,899,000) (8,669,000) (8,153,000)  
Purchases of property, plant and equipment 0 142,000 80,000 168,000  
Long-lived assets acquired in connection with acquisitions   0   0  
Total assets 33,768,000 44,385,000 33,768,000 44,385,000  
Intersegment Eliminations | Commercial Solutions          
Segment Reporting Information, Profit (Loss)          
Net sales $ 944,000 $ 1,862,000 $ 1,795,000 $ 3,761,000