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Segment Information (Tables) | 9 Months Ended
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Apr. 30, 2016
Segment Reporting [Abstract] |
Segment information | Operating segment information, along with a reconciliation of segment net income and consolidated net income to Adjusted EBITDA is presented in the tables below:
| Three months ended April 30, 2016
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 71,985,000 |  |  | 52,202,000 |  |  | — |  |  | $ | 124,187,000 |
Operating income (loss) |  | $ | 6,560,000 |  |  | 5,629,000 |  |  | (25,586,000 | ) |  | $ | (13,397,000 | )
Net income (loss) |  | $ | 6,437,000 |  |  | 5,634,000 |  |  | (26,426,000 | ) |  | $ | (14,355,000 | )
Income taxes |  | 2,000 |  |  | — |  |  | (2,512,000 | ) |  | (2,510,000 | )
Interest (income) and other expense |  | 53,000 |  |  | (5,000 | ) |  | (53,000 | ) |  | (5,000 | )
Interest expense |  | 68,000 |  |  | — |  |  | 3,405,000 |  |  | 3,473,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 1,041,000 |  |  | 1,041,000 |
Amortization of intangibles |  | 3,622,000 |  |  | 1,154,000 |  |  | — |  |  | 4,776,000 |
Depreciation |  | 2,130,000 |  |  | 647,000 |  |  | 305,000 |  |  | 3,082,000 |
Acquisition plan expenses |  | — |  |  | — |  |  | 16,960,000 |  |  | 16,960,000 |
Adjusted EBITDA |  | $ | 12,312,000 |  |  | 7,430,000 |  |  | (7,280,000 | ) |  | $ | 12,462,000 |
Purchases of property, plant and equipment |  | $ | 1,119,000 |  |  | 142,000 |  |  | 339,000 |  |  | $ | 1,600,000 |
Long-lived assets acquired in connection with the TCS acquisition |  | $ | 353,729,000 |  |  | 76,681,000 |  |  | 4,359,000 |  |  | $ | 434,769,000 |
Total assets at April 30, 2016 |  | $ | 616,247,000 |  |  | 209,278,000 |  |  | 77,803,000 |  |  | $ | 903,328,000 |
| Three months ended April 30, 2015
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 47,531,000 |  |  | 24,102,000 |  |  | — |  |  | $ | 71,633,000 |
Operating income (loss) |  | $ | 3,201,000 |  |  | 7,978,000 |  |  | (4,019,000 | ) |  | $ | 7,160,000 |
Net income (loss) |  | $ | 3,259,000 |  |  | 7,987,000 |  |  | (6,286,000 | ) |  | $ | 4,960,000 |
Income taxes |  | (135,000 | ) |  | — |  |  | 2,370,000 |  |  | 2,235,000 |
Interest (income) and other expense |  | 5,000 |  |  | (9,000 | ) |  | (103,000 | ) |  | (107,000 | )
Interest expense |  | 72,000 |  |  | — |  |  | — |  |  | 72,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 1,244,000 |  |  | 1,244,000 |
Amortization of intangibles |  | 1,561,000 |  |  | — |  |  | — |  |  | 1,561,000 |
Depreciation |  | 1,328,000 |  |  | 327,000 |  |  | 11,000 |  |  | 1,666,000 |
Adjusted EBITDA |  | $ | 6,090,000 |  |  | 8,305,000 |  |  | (2,764,000 | ) |  | $ | 11,631,000 |
Purchases of property, plant and equipment |  | $ | 379,000 |  |  | 290,000 |  |  | 19,000 |  |  | $ | 688,000 |
Total assets at April 30, 2015 |  | $ | 244,735,000 |  |  | 94,506,000 |  |  | 134,554,000 |  |  | $ | 473,795,000 |
| Nine months ended April 30, 2016
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 165,657,000 |  |  | 92,970,000 |  |  | — |  |  | $ | 258,627,000 |
Operating income (loss) |  | $ | 14,048,000 |  |  | 15,389,000 |  |  | (37,477,000 | ) |  | $ | (8,040,000 | )
Net income (loss) |  | $ | 13,635,000 |  |  | 15,409,000 |  |  | (39,484,000 | ) |  | $ | (10,440,000 | )
Income taxes |  | 94,000 |  |  | — |  |  | (1,088,000 | ) |  | (994,000 | )
Interest (income) and other expense |  | 103,000 |  |  | (20,000 | ) |  | (310,000 | ) |  | (227,000 | )
Interest expense |  | 216,000 |  |  | — |  |  | 3,405,000 |  |  | 3,621,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 3,166,000 |  |  | 3,166,000 |
Amortization of intangibles |  | 6,194,000 |  |  | 1,154,000 |  |  | — |  |  | 7,348,000 |
Depreciation |  | 4,568,000 |  |  | 1,189,000 |  |  | 321,000 |  |  | 6,078,000 |
Acquisition plan expenses |  | — |  |  | — |  |  | 20,689,000 |  |  | 20,689,000 |
Adjusted EBITDA |  | $ | 24,810,000 |  |  | 17,732,000 |  |  | (13,301,000 | ) |  | 29,241,000 |
Purchases of property, plant and equipment |  | $ | 2,067,000 |  |  | 642,000 |  |  | 354,000 |  |  | $ | 3,063,000 |
Long-lived assets acquired in connection with the TCS acquisition |  | $ | 353,729,000 |  |  | 76,681,000 |  |  | 4,359,000 |  |  | $ | 434,769,000 |
Total assets at April 30, 2016 |  | $ | 616,247,000 |  |  | 209,278,000 |  |  | 77,803,000 |  |  | $ | 903,328,000 |
| Nine months ended April 30, 2015
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 152,105,000 |  |  | 77,721,000 |  |  | — |  |  | $ | 229,826,000 |
Operating income (loss) |  | $ | 14,460,000 |  |  | 23,542,000 |  |  | (12,000,000 | ) |  | $ | 26,002,000 |
Net income (loss) |  | $ | 14,390,000 |  |  | 23,564,000 |  |  | (20,184,000 | ) |  | $ | 17,770,000 |
Income taxes |  | (230,000 | ) |  | — |  |  | 8,337,000 |  |  | 8,107,000 |
Interest (income) and other expense |  | 92,000 |  |  | (22,000 | ) |  | (351,000 | ) |  | (281,000 | )
Interest expense |  | 208,000 |  |  | — |  |  | 198,000 |  |  | 406,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 3,642,000 |  |  | 3,642,000 |
Amortization of intangibles |  | 4,682,000 |  |  | — |  |  | — |  |  | 4,682,000 |
Depreciation |  | 3,947,000 |  |  | 923,000 |  |  | 26,000 |  |  | 4,896,000 |
Strategic alternatives analysis expenses and other |  | — |  |  | — |  |  | 585,000 |  |  | 585,000 |
Adjusted EBITDA |  | $ | 23,089,000 |  |  | 24,465,000 |  |  | (7,747,000 | ) |  | $ | 39,807,000 |
Purchases of property, plant and equipment |  | $ | 1,965,000 |  |  | 802,000 |  |  | 66,000 |  |  | $ | 2,833,000 |
Total assets at April 30, 2015 |  | $ | 244,735,000 |  |  | 94,506,000 |  |  | 134,554,000 |  |  | $ | 473,795,000 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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