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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Jul. 31, 2020
Current Assets    
Cash and cash equivalents $ 104,522 $ 75,887
Accounts receivable, trade, net of allowance for doubtful accounts of $54 and $134 at October 31, 2020 and July 31, 2020, respectively 79,898 93,072
Inventories, net 14,829 15,354
Funds held for clients 12,468 18,755
Prepaid expenses and other current assets 24,683 20,475
Total current assets 236,400 223,543
Property and equipment, net 74,871 79,678
Goodwill 257,128 257,128
Other intangible assets, net 128,728 135,263
Operating lease right-of-use assets 52,165 56,140
Other assets 7,065 7,420
Total assets 756,357 759,172
Current Liabilities    
Accounts payable 70,539 70,002
Accrued expenses 116,994 111,380
Funds held for clients 12,468 18,755
Current portion of long-term debt 5,572 5,527
Current lease obligations 13,960 14,318
Other current liabilities 29,188 29,950
Total current liabilities 248,721 249,932
Convertible note payable 8,346 8,054
Long-term debt, excluding current portion 364,037 365,468
Long-term lease obligations 39,976 43,211
Other long-term liabilities 12,203 8,509
Total long-term liabilities 424,562 425,242
Total liabilities 673,283 675,174
Contingently redeemable preferred stock, $0.01 par value per share. 35,000 shares authorized, issued and outstanding at October 31, 2020 and July 31, 2020 35,180 35,180
Stockholders' equity:    
Preferred stock, $0.01 par value per share. 4,965,000 shares authorized at October 31, 2020 and July 31, 2020; zero shares issued and outstanding at October 31, 2020 and July 31, 2020 0 0
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 62,793,969 issued and outstanding shares at October 31, 2020; 62,787,919 issued and outstanding shares at July 31, 2020 628 628
Additional paid-in capital 7,478,238 7,478,047
Accumulated deficit (7,437,788) (7,433,700)
Accumulated other comprehensive income 6,816 3,843
Total stockholders' equity 47,894 48,818
Total liabilities, contingently redeemable preferred stock and stockholders' equity $ 756,357 $ 759,172