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Consolidated Balance Sheets - USD ($)
Jul. 31, 2021
Jul. 31, 2020
Current assets:    
Cash and cash equivalents $ 30,861,000 $ 47,878,000
Accounts receivable, net 158,110,000 126,816,000
Inventories, net 80,358,000 82,302,000
Prepaid expenses and other current assets 18,167,000 20,101,000
Total current assets 287,496,000 277,097,000
Property, plant and equipment, net 35,286,000 27,037,000
Operating lease right-of-use assets, net 44,486,000 30,033,000
Goodwill 347,698,000 330,519,000
Intangibles with finite lives, net 268,699,000 258,019,000
Deferred financing costs, net 1,824,000 2,391,000
Other assets, net 7,622,000 4,551,000
Total assets 993,111,000 929,647,000
Current liabilities:    
Accounts payable 36,193,000 23,423,000
Accrued expenses and other current liabilities 89,601,000 85,161,000
Operating lease liabilities, current 8,841,000 8,247,000
Dividends payable 2,601,000 2,468,000
Contract liabilities 66,130,000 40,250,000
Interest payable 195,000 163,000
Total current liabilities 203,561,000 159,712,000
Non-current portion of long-term debt, net 201,000,000 149,500,000
Operating lease liabilities, non-current 39,569,000 24,109,000
Income taxes payable 2,717,000 1,963,000
Deferred tax liability, net 21,230,000 17,637,000
Long-term contract liabilities 9,808,000 9,596,000
Other liabilities 14,507,000 17,831,000
Total liabilities 492,392,000 380,348,000
Commitments and contingencies (See Note 12)
Stockholders’ equity:    
Preferred stock, par value $0.10 per share; shares authorized and unissued 2,000,000 0 0
Common stock, par value $0.10 per share; authorized 100,000,000 shares; issued 41,281,812 shares and 39,924,439 shares at July 31, 2021 and 2020, respectively 4,128,000 3,992,000
Additional paid-in capital 605,439,000 569,891,000
Retained earnings 333,001,000 417,265,000
Stockholders' equity before treasury stock 942,568,000 991,148,000
Treasury stock, at cost (15,033,317 shares at July 31, 2021 and 2020) (441,849,000) (441,849,000)
Total stockholders’ equity 500,719,000 549,299,000
Total liabilities and stockholders’ equity $ 993,111,000 $ 929,647,000