XML 52 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Capital Lease Obligations (Tables)
12 Months Ended
Jul. 31, 2016
Debt and Capital Lease Obligations [Abstract]  
Debt Inclusive of Capital Lease Obligations
Debt and capital lease obligations are summarized in the following table.

  
Balance at July 31,
 
  
2016
  
2015
 
  
(in thousands)
 
       
Various loans and advances (interest rates ranging from 3.25% to 12%)
 
$
217
  
$
635
 
Capital lease obligations (interest rates ranging from 7.36% to 14%)
  
240
   
311
 
   
457
   
946
 
Current portion of long-term debt and capital lease obligations
  
(240
)
  
(551
)
Long-term debt and capital lease obligations
 
$
217
  
$
395
 
Aggregate Maturities of Long-term Debt and Capital Lease Obligations
The aggregate maturities of long-term debt and capital lease obligations as of July 31, 2016 are summarized in the following table.

Fiscal Year Ended 
July 31,
 
Amount
 
  
(in thousands)
 
    
2017
 
$
240
 
2018
  
171
 
2019
  
27
 
2020
  
13
 
Thereafter
  
6
 
Total
 
$
457