Income (Loss) From Continuing Operations Before Interest, Taxes, Depreciation And Amortization

No definition available.

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- Definition

Nature Of Operations [Line Items]

+ References

No definition available.

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- Definition

Working Capital Increase (Decrease)

+ References

No definition available.

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- Definition

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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NATURE OF OPERATIONS - Nature of Operations (Details) $ / shares in Units, $ in Millions	Oct. 31, 2021 USD ($) $ / shares	Jul. 31, 2021 USD ($) $ / shares	Nov. 19, 2020 $ / shares
Nature Of Operations [Line Items]
Cash and cash equivalents	$ 81.3	$ 96.9
Working capital deficit	$ 16.7
Preferred stock, par value (in usd per share) \| $ / shares	$ 0.01	$ 0.01
Minimum \| Common Stock
Nature Of Operations [Line Items]
Preferred stock, par value (in usd per share) \| $ / shares			$ 0.65
Maximum \| Common Stock
Nature Of Operations [Line Items]
Preferred stock, par value (in usd per share) \| $ / shares			$ 0.72
Cerberus Term Loan due December 15, 2022
Nature Of Operations [Line Items]
Credit facility, readily available borrowing capacity	$ 25.0
Adjusted EBITDA	6.00
Line of credit facility, fair value of amount outstanding	$ 3.2
PNC bank credit facility
Nature Of Operations [Line Items]
Credit facility, readily available borrowing capacity	$ 8.5