XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
Jan. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 21,504,000 $ 21,654,000  
Accounts receivable, net 134,922,000 123,711,000  
Inventories, net 100,130,000 96,317,000  
Prepaid expenses and other current assets 19,871,000 21,649,000  
Total current assets 276,427,000 263,331,000  
Property, plant and equipment, net 54,146,000 50,363,000  
Operating lease right-of-use assets, net 47,633,000 49,767,000  
Goodwill 347,692,000 347,692,000  
Intangibles with finite lives, net 236,605,000 247,303,000  
Deferred financing costs, net 3,274,000 1,014,000  
Other assets, net 17,895,000 14,827,000  
Total assets 983,672,000 974,297,000  
Current liabilities:      
Accounts payable 38,491,000 44,591,000  
Accrued expenses and other current liabilities 68,655,000 72,662,000  
Current portion of long-term debt 3,125,000 0  
Operating lease liabilities, current 8,218,000 8,685,000  
Dividends payable 2,775,000 2,746,000  
Contract liabilities 63,847,000 64,601,000 $ 66,130,000
Interest payable 1,132,000 172,000  
Total current liabilities 186,243,000 193,457,000  
Non-current portion of long-term debt 164,385,000 130,000,000  
Operating lease liabilities, non-current 42,923,000 44,423,000  
Income taxes payable 3,468,000 3,007,000  
Deferred tax liability, net 13,603,000 15,355,000  
Long-term contract liabilities 13,270,000 9,975,000  
Other liabilities 5,033,000 6,291,000  
Total liabilities 428,925,000 402,508,000  
Commitments and contingencies (See Note 18)  
Convertible preferred stock, par value $0.10 per share; authorized 125,000 shares; issued 100,000 at January 31, 2023 and July 31, 2022 (includes accrued dividends of $585,000 and $566,000, respectively) 108,651,000 105,204,000  
Stockholders’ equity:      
Preferred stock, par value $0.10 per share; authorized and unissued 1,875,000 shares 0 0  
Common stock, par value $0.10 per share; authorized 100,000,000 shares; issued 42,900,871 and 42,672,827 shares at January 31, 2023 and July 31, 2022, respectively 4,290,000 4,267,000  
Additional paid-in capital 630,233,000 625,484,000  
Retained earnings 253,422,000 278,683,000  
Stockholders' equity before treasury stock 887,945,000 908,434,000  
Treasury stock, at cost (15,033,317 shares at January 31, 2023 and July 31, 2022) (441,849,000) (441,849,000)  
Total stockholders’ equity 446,096,000 466,585,000  
Total liabilities, convertible preferred stock and stockholders’ equity $ 983,672,000 $ 974,297,000