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Segment Information (Tables) | 6 Months Ended
--- | ---
Jan. 31, 2017
Segment Reporting [Abstract] |
Segment information | Operating segment information, along with a reconciliation of segment net income (loss) and consolidated net income (loss) to Adjusted EBITDA is presented in the tables below:
| Three months ended January 31, 2017
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 82,103,000 |  |  | 56,925,000 |  |  | — |  |  | $ | 139,028,000 |
Operating income |  | $ | 5,864,000 |  |  | 2,338,000 |  |  | 4,647,000 |  |  | $ | 12,849,000 |
Net income (loss) |  | $ | 5,730,000 |  |  | 2,362,000 |  |  | (1,507,000 | ) |  | $ | 6,585,000 |
Provision for income taxes |  | 135,000 |  |  | — |  |  | 3,351,000 |  |  | 3,486,000 |
Interest (income) and other expense |  | (60,000 | ) |  | (23,000 | ) |  | 9,000 |  |  | (74,000 | )
Interest expense |  | 59,000 |  |  | (1,000 | ) |  | 2,794,000 |  |  | 2,852,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 1,019,000 |  |  | 1,019,000 |
Amortization of intangibles |  | 4,413,000 |  |  | 1,619,000 |  |  | — |  |  | 6,032,000 |
Depreciation |  | 2,429,000 |  |  | 752,000 |  |  | 387,000 |  |  | 3,568,000 |
Settlement of intellectual property litigation |  | — |  |  | — |  |  | (9,979,000 | ) |  | (9,979,000 | )
Adjusted EBITDA |  | $ | 12,706,000 |  |  | 4,709,000 |  |  | (3,926,000 | ) |  | $ | 13,489,000 |
Purchases of property, plant and equipment |  | $ | 1,652,000 |  |  | 413,000 |  |  | 7,000 |  |  | $ | 2,072,000 |
Total assets at January 31, 2017 |  | $ | 620,147,000 |  |  | 197,035,000 |  |  | 66,326,000 |  |  | $ | 883,508,000 |
| Three months ended January 31, 2016
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 50,722,000 |  |  | 19,601,000 |  |  | — |  |  | $ | 70,323,000 |
Operating income (loss) |  | $ | 5,241,000 |  |  | 4,679,000 |  |  | (6,731,000 | ) |  | $ | 3,189,000 |
Net income (loss) |  | $ | 5,023,000 |  |  | 4,688,000 |  |  | (7,235,000 | ) |  | $ | 2,476,000 |
Provision for income taxes |  | 116,000 |  |  | — |  |  | 634,000 |  |  | 750,000 |
Interest (income) and other expense |  | 29,000 |  |  | (9,000 | ) |  | (130,000 | ) |  | (110,000 | )
Interest expense |  | 73,000 |  |  | — |  |  | — |  |  | 73,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 1,074,000 |  |  | 1,074,000 |
Amortization of intangibles |  | 1,196,000 |  |  | — |  |  | — |  |  | 1,196,000 |
Depreciation |  | 1,186,000 |  |  | 272,000 |  |  | 8,000 |  |  | 1,466,000 |
Acquisition plan expenses |  | — |  |  | — |  |  | 2,337,000 |  |  | 2,337,000 |
Adjusted EBITDA |  | $ | 7,623,000 |  |  | 4,951,000 |  |  | (3,312,000 | ) |  | $ | 9,262,000 |
Purchases of property, plant and equipment |  | $ | 467,000 |  |  | 347,000 |  |  | 13,000 |  |  | $ | 827,000 |
Total assets at January 31, 2016 |  | $ | 227,963,000 |  |  | 77,733,000 |  |  | 156,474,000 |  |  | $ | 462,170,000 |
| Six months ended January 31, 2017
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 158,281,000 |  |  | 116,533,000 |  |  | — |  |  | $ | 274,814,000 |
Operating income (loss) |  | $ | 8,962,000 |  |  | 4,838,000 |  |  | (1,679,000 | ) |  | $ | 12,121,000 |
Net income (loss) |  | $ | 8,743,000 |  |  | 4,865,000 |  |  | (9,512,000 | ) |  | $ | 4,096,000 |
Provision for income taxes |  | 158,000 |  |  | — |  |  | 1,766,000 |  |  | 1,924,000 |
Interest (income) and other expense |  | (62,000 | ) |  | (26,000 | ) |  | 12,000 |  |  | (76,000 | )
Interest expense |  | 123,000 |  |  | (1,000 | ) |  | 6,055,000 |  |  | 6,177,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 1,989,000 |  |  | 1,989,000 |
Amortization of intangibles |  | 8,849,000 |  |  | 3,238,000 |  |  | — |  |  | 12,087,000 |
Depreciation |  | 5,016,000 |  |  | 1,503,000 |  |  | 798,000 |  |  | 7,317,000 |
Settlement of intellectual property litigation |  | — |  |  | — |  |  | (9,979,000 | ) |  | (9,979,000 | )
Adjusted EBITDA |  | $ | 22,827,000 |  |  | 9,579,000 |  |  | (8,871,000 | ) |  | $ | 23,535,000 |
Purchases of property, plant and equipment |  | $ | 3,647,000 |  |  | 423,000 |  |  | 77,000 |  |  | $ | 4,147,000 |
Total assets at January 31, 2017 |  | $ | 620,147,000 |  |  | 197,035,000 |  |  | 66,326,000 |  |  | $ | 883,508,000 |
| Six months ended January 31, 2016
|  | Commercial Solutions |  | Government Solutions |  | Unallocated |  | Total
Net sales |  | $ | 93,672,000 |  |  | 40,768,000 |  |  | — |  |  | $ | 134,440,000 |
Operating income (loss) |  | $ | 7,489,000 |  |  | 9,759,000 |  |  | (11,891,000 | ) |  | $ | 5,357,000 |
Net income (loss) |  | $ | 7,200,000 |  |  | 9,775,000 |  |  | (13,060,000 | ) |  | $ | 3,915,000 |
Provision for income taxes |  | 92,000 |  |  | — |  |  | 1,424,000 |  |  | 1,516,000 |
Interest (income) and other expense |  | 50,000 |  |  | (16,000 | ) |  | (256,000 | ) |  | (222,000 | )
Interest expense |  | 148,000 |  |  | — |  |  | — |  |  | 148,000 |
Amortization of stock-based compensation |  | — |  |  | — |  |  | 2,125,000 |  |  | 2,125,000 |
Amortization of intangibles |  | 2,572,000 |  |  | — |  |  | — |  |  | 2,572,000 |
Depreciation |  | 2,439,000 |  |  | 541,000 |  |  | 16,000 |  |  | 2,996,000 |
Acquisition plan expenses |  | — |  |  | — |  |  | 3,729,000 |  |  | 3,729,000 |
Adjusted EBITDA |  | $ | 12,501,000 |  |  | 10,300,000 |  |  | (6,022,000 | ) |  | $ | 16,779,000 |
Purchases of property, plant and equipment |  | $ | 948,000 |  |  | 500,000 |  |  | 15,000 |  |  | $ | 1,463,000 |
Total assets at January 31, 2016 |  | $ | 227,963,000 |  |  | 77,733,000 |  |  | 156,474,000 |  |  | $ | 462,170,000 |

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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=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8736-108599 + Details
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