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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Cash flows from operating activities:    
Net loss $ (44,391,000) $ (5,284,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 23,289,000 23,075,000
Amortization of intangible assets 20,258,000 27,255,000
Amortization of deferred financing costs 571,000 435,000
Accretion of debt discount 1,290,000 622,000
Impairment of goodwill 25,658,000 0
Impairment of long-lived assets 498,000 0
Share-based compensation 591,000 720,000
Non-cash lease expense 14,186,000 14,263,000
Other losses (gains), net 439,000 (2,098,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 23,505,000 20,305,000
Inventories, net (722,000) 8,510,000
Prepaid expenses and other current assets (1,823,000) 12,396,000
Accounts payable and accrued expenses (19,201,000) (17,464,000)
Refundable and accrued income taxes, net (1,242,000) (630,000)
Other assets and liabilities (19,839,000) (10,481,000)
Net cash provided by operating activities 23,067,000 71,624,000
Cash flows from investing activities:    
Additions to property and equipment (3,615,000) (12,070,000)
Proceeds from the disposition of property and equipment 289,000 21,000
Proceeds from the sale of available-for-sale securities 0 163,000
Net cash used in investing activities (3,326,000) (11,886,000)
Cash flows from financing activities:    
Proceeds from the Cerberus revolving facility 0 19,000,000
Payments on the Cerberus revolving facility 0 (25,000,000)
Payments of long-term debt (7,642,000) (3,154,000)
Payments of debt financing and amendment costs 0 (914,000)
Payments of preferred dividends (2,129,000) (2,135,000)
Repayments on capital lease obligations (70,000) (100,000)
Proceeds from issuance of common stock 4,000 19,000
Net cash used in financing activities (9,837,000) (12,284,000)
Net effect of exchange rate changes on cash and cash equivalents 597,000 1,124,000
Net increase in cash, cash equivalents and restricted cash 10,501,000 48,578,000
Cash, cash equivalents and restricted cash, beginning of period 94,642,000 46,064,000
Cash, cash equivalents and restricted cash, end of period $ 105,143,000 $ 94,642,000