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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2021
Jul. 31, 2020
Current Assets    
Cash and cash equivalents $ 97,582 $ 75,887
Accounts receivable, trade, net of allowance for doubtful accounts of $49 and $134 at April 30, 2021 and July 31, 2020, respectively 72,048 93,072
Inventories, net 15,673 15,354
Funds held for clients 8,397 18,755
Prepaid expenses and other current assets 24,765 20,475
Total current assets 218,465 223,543
Property and equipment, net 66,619 79,678
Goodwill 231,470 257,128
Other intangible assets, net 119,187 135,263
Operating lease right-of-use assets 51,052 56,140
Other assets 7,062 7,420
Total assets 693,855 759,172
Current Liabilities    
Accounts payable 56,757 70,002
Accrued expenses 107,581 111,380
Funds held for clients 8,397 18,755
Current portion of long-term debt 5,612 5,527
Current lease obligations 13,177 14,318
Other current liabilities 28,319 29,950
Total current liabilities 219,843 249,932
Convertible note payable 8,984 8,054
Long-term debt, excluding current portion 359,604 365,468
Long-term lease obligations 39,457 43,211
Other long-term liabilities 11,203 8,509
Total long-term liabilities 419,248 425,242
Total liabilities 639,091 675,174
Contingently redeemable preferred stock, $0.01 par value per share. 35,000 shares authorized, issued and outstanding at April 30, 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 April 30, 2021 and July 31, 2020; zero shares issued and outstanding at April 30, 2021 and July 31, 2020 0 0
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 63,096,394 issued and outstanding shares at April 30, 2021; 62,787,919 issued and outstanding shares at July 31, 2020 631 628
Additional paid-in capital 7,478,491 7,478,047
Accumulated deficit (7,468,662) (7,433,700)
Accumulated other comprehensive income 9,124 3,843
Total stockholders' equity 19,584 48,818
Total liabilities, contingently redeemable preferred stock and stockholders' equity $ 693,855 $ 759,172