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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (81,635,000) $ 9,883,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization of property, plant and equipment 5,009,000 5,372,000
Amortization of intangible assets with finite lives 10,361,000 10,435,000
Amortization of stock-based compensation 1,986,000 2,117,000
Amortization of deferred financing costs 368,000 369,000
Changes in other liabilities (3,756,000) (2,067,000)
Loss on disposal of property, plant and equipment 29,000 17,000
Provision for (benefit from) allowance for doubtful accounts 204,000 (626,000)
Provision for excess and obsolete inventory 2,444,000 932,000
Deferred income tax (benefit) expense (287,000) 2,912,000
Other (225,000) (32,000)
Changes in assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (23,736,000) (220,000)
Inventories (1,772,000) 98,000
Prepaid expenses and other current assets 2,124,000 (2,049,000)
Other assets (115,000) (197,000)
Accounts payable 14,481,000 2,270,000
Accrued expenses and other current liabilities (6,734,000) 3,418,000
Contract liabilities 15,210,000 2,119,000
Other liabilities, non-current 3,687,000 32,000
Interest payable 102,000 (245,000)
Income taxes payable (1,117,000) (3,271,000)
Net cash (used in) provided by operating activities (See Note (2)) (63,372,000) 31,267,000
Cash flows from investing activities:    
Payment for acquisition of CGC, net of cash acquired (750,000) (11,165,000)
Purchases of property, plant and equipment (3,686,000) (2,508,000)
Net cash used in investing activities (4,436,000) (13,673,000)
Cash flows from financing activities:    
Net borrowings (payments) of long-term debt under Credit Facility 58,500,000  
Net borrowings (payments) of long-term debt under Credit Facility   (7,000,000)
Remittance of employees' statutory tax withholding for stock awards (2,740,000) (5,246,000)
Cash dividends paid (5,237,000) (5,120,000)
Repayment of principal amounts under finance lease liabilities (28,000) (311,000)
Proceeds from issuance of employee stock purchase plan shares 369,000 510,000
Proceeds from exercises of stock options 0 468,000
Net cash provided by (used in) financing activities 50,864,000 (16,699,000)
Net (decrease) increase in cash and cash equivalents (16,944,000) 895,000
Cash and cash equivalents at beginning of period 47,878,000 45,576,000
Cash and cash equivalents at end of period 30,934,000 46,471,000
Supplemental cash flow disclosures:    
Interest paid during the year 3,208,000 3,202,000
Income taxes paid during the year (991,000) 2,624,000
Non-cash investing and financing activities:    
Reclass of finance lease right-of-use assets to property, plant and equipment 0 698,000
Cash dividends declared but unpaid (including accrual of dividend equivalents) 2,686,000 2,545,000
Accrued additions to property, plant and equipment 1,132,000 787,000
Issuance of restricted stock 4,000 0
Common stock issued for acquisitions 0 11,575,000
Accruals related to acquisitions $ 0 $ 750,000