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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2022
Jul. 31, 2021
Current Assets    
Cash and cash equivalents $ 64,646 $ 96,931
Accounts receivable, trade, net of allowance for doubtful accounts of $44 and $49 at January 31, 2022 and July 31, 2021, respectively 68,971 69,805
Inventories, net 19,428 16,228
Funds held for clients 5,635 8,212
Prepaid expenses and other current assets 19,901 22,222
Total current assets 178,581 213,398
Property and equipment, net 48,964 58,862
Goodwill 231,470 231,470
Other intangible assets, net 106,920 115,005
Operating lease right-of-use assets 50,385 50,836
Other assets 6,364 6,810
Total assets 622,684 676,381
Current Liabilities    
Accounts payable 57,330 55,517
Accrued expenses 104,876 106,871
Funds held for clients 5,635 8,212
Current portion of long-term debt 360,996 5,602
Current lease obligations 12,878 13,690
Other current liabilities 25,594 28,101
Total current liabilities 567,309 217,993
Convertible note payable 10,143 9,343
Long-term debt, excluding current portion 0 358,189
Long-term lease obligations 39,149 38,927
Other long-term liabilities 7,643 10,537
Total long-term liabilities 56,935 416,996
Total liabilities 624,244 634,989
Contingently redeemable preferred stock, $0.01 par value per share. 35,000 shares authorized, issued and outstanding at January 31, 2022 and July 31, 2021 35,180 35,180
Stockholders' equity:    
Preferred stock, $0.01 par value per share. 4,965,000 shares authorized at January 31, 2022 and July 31, 2021; zero shares issued and outstanding at January 31, 2022 and July 31, 2021 0 0
Common stock, $0.01 par value per share. Authorized 1,400,000,000 shares; 60,457,720 issued and outstanding shares at January 31, 2022; 63,099,496 issued and outstanding shares at July 31, 2021 605 632
Additional paid-in capital 7,479,073 7,478,638
Accumulated deficit (7,523,765) (7,480,220)
Accumulated other comprehensive income 7,347 7,162
Total stockholders' (deficit) equity (36,740) 6,212
Total liabilities, contingently redeemable preferred stock and stockholders' (deficit) equity $ 622,684 $ 676,381