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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2021
Jul. 31, 2020
Current Assets    
Cash and cash equivalents $ 87,649 $ 75,887
Accounts receivable, trade, net of allowance for doubtful accounts of $49 and $134 at January 31, 2021 and July 31, 2020, respectively 86,455 93,072
Inventories, net 13,942 15,354
Funds held for clients 6,604 18,755
Prepaid expenses and other current assets 24,680 20,475
Total current assets 219,330 223,543
Property and equipment, net 70,684 79,678
Goodwill 257,128 257,128
Other intangible assets, net 123,369 135,263
Operating lease right-of-use assets 48,903 56,140
Other assets 6,482 7,420
Total assets 725,896 759,172
Current Liabilities    
Accounts payable 56,779 70,002
Accrued expenses 111,251 111,380
Funds held for clients 6,604 18,755
Current portion of long-term debt 5,582 5,527
Current lease obligations 13,246 14,318
Other current liabilities 29,843 29,950
Total current liabilities 223,305 249,932
Convertible note payable 8,659 8,054
Long-term debt, excluding current portion 362,638 365,468
Long-term lease obligations 37,181 43,211
Other long-term liabilities 11,186 8,509
Total long-term liabilities 419,664 425,242
Total liabilities 642,969 675,174
Contingently redeemable preferred stock, $0.01 par value per share. 35,000 shares authorized, issued and outstanding at January 31, 2021 and July 31, 2020 35,180 35,180
Stockholders' equity:    
Preferred stock, $0.01 par value per share. 4,965,000 shares authorized at January 31, 2021 and July 31, 2020; zero shares issued and outstanding at January 31, 2021 and July 31, 2020 0 0
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 63,000,314 issued and outstanding shares at January 31, 2021; 62,787,919 issued and outstanding shares at July 31, 2020 630 628
Additional paid-in capital 7,478,395 7,478,047
Accumulated deficit (7,440,514) (7,433,700)
Accumulated other comprehensive income 9,236 3,843
Total stockholders' equity 47,747 48,818
Total liabilities, contingently redeemable preferred stock and stockholders' equity $ 725,896 $ 759,172