XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.3
General (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 09, 2022
Oct. 31, 2023
Oct. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Dec. 07, 2023
Nov. 07, 2023
Nov. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Operating income (loss)   $ 2,086,000 $ (9,724,000) $ (14,660,000) $ (33,752,000) $ (68,298,000)      
Net cash used in operating activities   14,545,000 6,197,000 4,433,000 $ (1,997,000) $ 40,638,000      
Net loss   1,437,000 11,096,000            
Cash and cash equivalents   18,116,000   18,961,000          
Transition costs   0 9,090,000            
CEO transition costs related to equity-classified stock-based awards   0 $ 3,764,000            
Severance costs       $ 3,872,000          
Former CEO                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Transition costs $ 7,424,000                
CEO transition costs related to equity-classified stock-based awards 3,764,000                
Severance costs 3,660,000                
Cash portion of transition costs 3,660,000                
President and CEO                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Cash sign-on bonus $ 1,000,000                
Subsequent Event                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Cash and cash equivalents             $ 18,000,000    
Credit Facility | Subsequent Event                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Borrowings under credit facility             180,500,000    
Credit Facility | Revolving Loan Facility                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Line of credit facility, maximum borrowing capacity                 $ 150,000,000
Credit Facility | Revolving Loan Facility | Subsequent Event                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Line of credit facility, maximum borrowing capacity               $ 150,000,000  
Credit Facility | Term Loan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Line of credit facility, maximum borrowing capacity                 $ 300,000,000
Credit Facility | Line of Credit | Revolving Loan Facility | Subsequent Event                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Borrowings under credit facility             149,300,000    
Credit Facility | Line of Credit | Term Loan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Line of credit facility, quarterly amortization   $ 1,250,000              
Credit Facility | Line of Credit | Term Loan | Subsequent Event                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Borrowings under credit facility             $ 31,200,000    
Line of credit facility, maximum borrowing capacity               $ 200,000,000