XML 30 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Jul. 31, 2021   63,099,496      
Beginning balance at Jul. 31, 2021 $ 6,212 $ 632 $ 7,478,638 $ (7,480,220) $ 7,162
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (42,471)     (42,471)  
Preferred dividends (1,074)     (1,074)  
Issuance of common stock pursuant to employee stock purchase plan (in shares)   499      
Restricted stock grants, net of forfeitures (in shares)   (2,642,275)      
Restricted stock grants, net of forfeitures 0 $ (27) 27    
Share-based compensation 408   408    
Other comprehensive items 185       185
Ending balance (in shares) at Jan. 31, 2022   60,457,720      
Ending balance at Jan. 31, 2022 (36,740) $ 605 7,479,073 (7,523,765) 7,347
Beginning balance (in shares) at Oct. 31, 2021   60,437,654      
Beginning balance at Oct. 31, 2021 (13,431) $ 605 7,478,855 (7,500,251) 7,360
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (22,977)     (22,977)  
Preferred dividends (537)     (537)  
Issuance of common stock pursuant to employee stock purchase plan (in shares)   331      
Restricted stock grants, net of forfeitures (in shares)   19,735      
Share-based compensation 218   218    
Other comprehensive items (13)       (13)
Ending balance (in shares) at Jan. 31, 2022   60,457,720      
Ending balance at Jan. 31, 2022 $ (36,740) $ 605 7,479,073 (7,523,765) 7,347
Beginning balance (in shares) at Jul. 31, 2022 60,529,558 60,529,558      
Beginning balance at Jul. 31, 2022 $ (9,206) $ 605 7,479,366 (7,493,317) 4,140
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 4,431     4,431  
Preferred dividends (1,074)     (1,074)  
Restricted stock grants (in shares)   255,031      
Restricted stock grants 0 $ 2 (2)    
Share-based compensation 355   355    
Other comprehensive items $ 740       740
Ending balance (in shares) at Jan. 31, 2023 60,784,589 60,784,589      
Ending balance at Jan. 31, 2023 $ (4,754) $ 607 7,479,719 (7,489,960) 4,880
Beginning balance (in shares) at Oct. 31, 2022   60,657,539      
Beginning balance at Oct. 31, 2022 (8,524) $ 606 7,479,542 (7,488,897) 225
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (526)     (526)  
Preferred dividends (537)     (537)  
Restricted stock grants (in shares)   127,050      
Restricted stock grants 0 $ 1 (1)    
Share-based compensation 178   178    
Other comprehensive items $ 4,655       4,655
Ending balance (in shares) at Jan. 31, 2023 60,784,589 60,784,589      
Ending balance at Jan. 31, 2023 $ (4,754) $ 607 $ 7,479,719 $ (7,489,960) $ 4,880