XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Tables)
 9 Months Ended
Apr. 30, 2022
Debt Disclosure [Abstract]  
Components of debt and reconciliation
The components of debt and a reconciliation to the carrying amount of long-term debt is presented in the table below:
April 30,
2022		July 31,
2021
(In thousands)
Unsecured
7.50% Convertible Senior Note due March 1, 2024
$14,940 $14,940 
Credit Facilities
Umpqua Revolver— — 
Less: unamortized discounts and issuance costs (a)
(4,459)(5,793)
Total debt, net$10,481 $9,147 
(a) Amounts include deferred debt issuance costs related to credit facilities of $91 thousand and $196 thousand as of April 30, 2022 and July 31, 2021, respectively, which are presented in Other Assets.
Net carrying value of SPG note The following tables reflect the components of the SPHG Note:
April 30,
2022		July 31,
2021
(In thousands)
Carrying amount of equity component $8,200 $8,200 
Principal amount of note$14,940 $14,940 
Unamortized debt discount(4,368)(5,597)
Net carrying amount$10,572 $9,343 
Three Months Ended
April 30,		Nine Months Ended
April 30,
2022202120222021
(In thousands)
Interest expense related to contractual interest coupon$277 $287 $849 $573 
Interest expense related to accretion of the discount429 313 1,229 930 
$706 $600 $2,078 $1,503