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Capital Lease Obligations | 9 Months Ended
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Apr. 30, 2016
Capital Leases [Abstract] |
Capital Lease Obligations | Capital Lease Obligations We lease certain equipment under capital leases, the majority of which we assumed in connection with our acquisition of TCS. The net book value of the leased assets which collateralize the capital lease obligation was $9,975,000 as of April 30, 2016, and consisted primarily of machinery and equipment. As of April 30, 2016, our capital lease obligations reflect a blended interest rate of approximately 5.3%. Our capital leases generally contain provisions whereby we can purchase the equipment at the end of the lease for a one dollar buyout. Depreciation of leased assets is included in depreciation expense. Future minimum payments under capital lease obligations consisted of the following at April 30, 2016:
Remainder of fiscal 2016 | $ | 1,144,000 |
Fiscal 2017 | 3,920,000 |
Fiscal 2018 | 2,472,000 |
Fiscal 2019 | 1,476,000 |
Fiscal 2020 | 305,000 |
Total minimum lease payments | 9,317,000 |
Less: amounts representing interest | (667,000 | )
Present value of net minimum lease payments | 8,650,000 |
Current portion of capital lease obligation | 3,770,000 |
Non-current portion of capital lease obligation | $ | 4,880,000 |

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- Definition Capital Leases [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 + Details
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