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Segment Information (Tables)

12 Months Ended

Jul. 31, 2021

Segment Reporting [Abstract]

Segment reconciliation

Operating segment information, along with a reconciliation of segment net income (loss) and consolidated net income to Adjusted EBITDA is presented in the tables below:

						Fiscal Year Ended July 31, 2021
						Commercial Solutions						Government Solutions						Unallocated						Total
Net sales						$	360,146,000					221,549,000						—						$	581,695,000
Operating income (loss)						$	41,064,000					8,402,000						(117,764,000)						$	(68,298,000)
Net income (loss)						$	39,200,000					9,553,000						(122,233,000)						$	(73,480,000)
Provision for (benefit from) income taxes						1,794,000						(1,376,000)						(1,918,000)						(1,500,000)
Interest (income) and other						68,000						161,000						(368,000)						(139,000)
Interest expense						2,000						64,000						6,755,000						6,821,000
Amortization of stock-based compensation						—						—						9,983,000						9,983,000
Amortization of intangibles						17,054,000						3,966,000						—						21,020,000
Depreciation						7,451,000						1,586,000						342,000						9,379,000
Acquisition plan expenses						(1,052,000)						—						101,344,000						100,292,000
Restructuring costs						1,804,000						978,000						—						2,782,000
COVID-19 related costs						—						1,046,000						—						1,046,000
Strategic emerging technology costs						—						315,000						—						315,000
Adjusted EBITDA						$	66,321,000					16,293,000						(6,095,000)						$	76,519,000
Purchases of property, plant and equipment						$	10,899,000					5,055,000						83,000						$	16,037,000
Long-lived assets acquired in connection with acquisitions						$	45,515,000					2,443,000						—						$	47,958,000
Total assets at July 31, 2021						$	738,095,000					232,763,000						22,253,000						$	993,111,000

						Fiscal Year Ended July 31, 2020
						Commercial Solutions						Government Solutions						Unallocated						Total
Net sales						$	353,730,000					262,985,000						—						$	616,715,000
Operating income (loss)						$	34,820,000					19,988,000						(39,634,000)						$	15,174,000
Net income (loss)						$	34,414,000					20,232,000						(47,626,000)						$	7,020,000
Provision for (benefit from) income taxes						410,000						(100,000)						1,980,000						2,290,000
Interest (income) and other						(31,000)						(169,000)						10,000						(190,000)
Interest expense						27,000						25,000						6,002,000						6,054,000
Amortization of stock-based compensation						—						—						9,275,000						9,275,000
Amortization of intangibles						17,325,000						4,270,000						—						21,595,000
Depreciation						8,347,000						1,446,000						768,000						10,561,000
Estimated contract settlement costs						444,000						—						—						444,000
Acquisition plan expenses						751,000						—						20,003,000						20,754,000
Adjusted EBITDA						$	61,687,000					$	25,704,000					$	(9,588,000)					$	77,803,000
Purchases of property, plant and equipment						$	5,281,000					1,617,000						327,000						$	7,225,000
Long-lived assets acquired in connection with acquisitions						$	6,060,000					32,391,000						—						$	38,451,000
Total assets at July 31, 2020						$	647,964,000					232,052,000						49,631,000						$	929,647,000

						Fiscal Year Ended July 31, 2019
						Commercial Solutions						Government Solutions						Unallocated						Total
Net sales						$	357,293,000					314,504,000						—						$	671,797,000
Operating income (loss)						$	36,053,000					28,997,000						(23,643,000)						$	41,407,000
Net income (loss)						$	35,888,000					29,029,000						(39,876,000)						$	25,041,000
Provision for income taxes						19,000						—						3,850,000						3,869,000
Interest (income) and other						75,000						(41,000)						1,000						35,000
Write-off of deferred financing costs						—						—						3,217,000						3,217,000
Interest expense						71,000						9,000						9,165,000						9,245,000
Amortization of stock-based compensation						—						—						11,427,000						11,427,000
Amortization of intangibles						14,944,000						3,376,000						—						18,320,000
Depreciation						9,265,000						1,891,000						771,000						11,927,000
Estimated contract settlement costs						6,351,000						—						—						6,351,000
Settlement of intellectual property litigation						—						—						(3,204,000)						(3,204,000)
Acquisition plan expenses						—						—						5,871,000						5,871,000
Facility exit costs						—						1,373,000						—						1,373,000
Adjusted EBITDA						$	66,613,000					35,637,000						(8,778,000)						$	93,472,000
Purchases of property, plant and equipment						$	6,293,000					1,902,000						590,000						$	8,785,000
Long-lived assets acquired in connection with acquisitions						$	60,693,000					—						—						$	60,693,000
Total assets at July 31, 2019						$	662,580,000					186,438,000						38,693,000						$	887,711,000

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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