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v3.22.0.1

Segment Information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jan. 31, 2022 USD ($) ft² | Jan. 31, 2021 USD ($) | Jan. 31, 2022 USD ($) ft² | Jan. 31, 2021 USD ($) | Jul. 31, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Incremental interest expense on financing commitment letter |  |  |  | $ 1,178,000 |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 120,381,000 | $ 161,292,000 | $ 237,140,000 | 296,510,000 |
Operating income (loss) | (24,590,000) | 5,402,000 | (31,105,000) | (80,314,000) |
Net income (loss) | (21,874,000) | 4,205,000 | (27,858,000) | (81,635,000) |
Benefit from income taxes | (3,276,000) | (155,000) | (5,329,000) | (2,394,000) |
Change in fair value of convertible preferred stock purchase option liability |  |  | 6,879,000 | 0 |
Interest (income) and other | (30,000) | (66,000) | 189,000 | 0 |
Change in fair value of convertible preferred stock purchase option liability | (398,000) | 0 | (702,000) | 0 |
Interest expense | 988,000 | 1,418,000 | 2,595,000 | 3,715,000 |
Amortization of stock-based compensation | 1,983,000 | 1,287,000 | 2,904,000 | 1,986,000 |
Amortization of intangibles | 5,349,000 | 4,795,000 | 10,698,000 | 10,361,000 |
Depreciation | 2,334,000 | 2,457,000 | 4,575,000 | 5,009,000 |
CEO transition costs | 13,554,000 | 0 | 13,554,000 | 0 |
Proxy solicitation costs | 9,086,000 | 0 | 11,248,000 | 0 |
Acquisition plan expenses | 0 | 3,357,000 | 0 | 94,540,000 |
Restructuring costs | 1,726,000 | 601,000 | 2,438,000 | 601,000 |
COVID-19 related costs | 355,000 | 160,000 | 1,029,000 | 160,000 |
Adjusted EBITDA | 9,797,000 | 18,059,000 | 15,341,000 | 32,343,000 |
Purchases of property, plant and equipment | 5,173,000 | 2,796,000 | 8,811,000 | 3,686,000 |
Total assets | $ 994,854,000 | 946,595,000 | $ 994,854,000 | 946,595,000 | $ 993,111,000
Chandler, Arizona |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Area of property (in sq ft) | ft² | 146,000 |  | 146,000 |  |
Commercial Solutions |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 81,277,000 | 87,825,000 | $ 160,211,000 | 169,627,000 |
Government Solutions |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 39,104,000 | 73,467,000 | 76,929,000 | 126,883,000 |
Operating Segments | Commercial Solutions |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 81,277,000 | 87,825,000 | 160,211,000 | 169,627,000 |
Operating income (loss) | 4,552,000 | 9,371,000 | 6,755,000 | 18,121,000 |
Net income (loss) | 4,565,000 | 9,283,000 | 6,620,000 | 17,598,000 |
Benefit from income taxes | (127,000) | 217,000 | 46,000 | 556,000 |
Interest (income) and other | 108,000 | (129,000) | 83,000 | (33,000) |
Change in fair value of convertible preferred stock purchase option liability | 0 |  | 0 |  |
Interest expense | 6,000 | 0 | 6,000 | 0 |
Amortization of stock-based compensation | 0 | 0 | 0 | 0 |
Amortization of intangibles | 4,260,000 | 4,286,000 | 8,520,000 | 8,573,000 |
Depreciation | 1,944,000 | 1,934,000 | 3,752,000 | 3,930,000 |
CEO transition costs | 0 |  | 0 |  |
Proxy solicitation costs | 0 |  |  |  |
Acquisition plan expenses |  | 0 |  | (1,052,000) |
Restructuring costs | 1,696,000 | 601,000 | 2,509,000 | 601,000 |
COVID-19 related costs | 0 | 0 | 0 | 0 |
Adjusted EBITDA | 12,452,000 | 16,192,000 | 21,536,000 | 30,173,000 |
Purchases of property, plant and equipment | 4,073,000 | 1,575,000 | 6,768,000 | 1,964,000 |
Total assets | 740,126,000 | 672,209,000 | 740,126,000 | 672,209,000 |
Operating Segments | Government Solutions |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 39,104,000 | 73,467,000 | 76,929,000 | 126,883,000 |
Operating income (loss) | (196,000) | 5,460,000 | (1,610,000) | 8,045,000 |
Net income (loss) | (108,000) | 5,695,000 | (1,259,000) | 8,386,000 |
Benefit from income taxes | 0 | (286,000) | (631,000) | (412,000) |
Interest (income) and other | (88,000) | 47,000 | 166,000 | 7,000 |
Change in fair value of convertible preferred stock purchase option liability | 0 |  | 0 |  |
Interest expense | 0 | 4,000 | 114,000 | 64,000 |
Amortization of stock-based compensation | 0 | 0 | 0 | 0 |
Amortization of intangibles | 1,089,000 | 509,000 | 2,178,000 | 1,788,000 |
Depreciation | 339,000 | 443,000 | 720,000 | 846,000 |
CEO transition costs | 0 |  | 0 |  |
Proxy solicitation costs | 0 |  | 0 |  |
Acquisition plan expenses |  | 0 |  | 0 |
Restructuring costs | 30,000 | 0 | (71,000) | 0 |
COVID-19 related costs | 355,000 | 160,000 | 1,029,000 | 160,000 |
Adjusted EBITDA | 1,617,000 | 6,572,000 | 2,246,000 | 10,839,000 |
Purchases of property, plant and equipment | 1,100,000 | 1,221,000 | 2,043,000 | 1,642,000 |
Total assets | 228,018,000 | 240,618,000 | 228,018,000 | 240,618,000 |
Unallocated |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 0 | 0 | 0 | 0 |
Operating income (loss) | (28,946,000) | (9,429,000) | (36,250,000) | (106,480,000) |
Net income (loss) | (26,331,000) | (10,773,000) | (33,219,000) | (107,619,000) |
Benefit from income taxes | (3,149,000) | (86,000) | (4,744,000) | (2,538,000) |
Interest (income) and other | (50,000) | 16,000 | (60,000) | 26,000 |
Change in fair value of convertible preferred stock purchase option liability | (398,000) |  | (702,000) |  |
Interest expense | 982,000 | 1,414,000 | 2,475,000 | 3,651,000 |
Amortization of stock-based compensation | 1,983,000 | 1,287,000 |  | 1,986,000 |
Amortization of intangibles | 0 | 0 | 0 | 0 |
Depreciation | 51,000 | 80,000 | 103,000 | 233,000 |
CEO transition costs | 13,554,000 |  | 13,554,000 |  |
Proxy solicitation costs | 9,086,000 |  | 11,248,000 |  |
Acquisition plan expenses |  | 3,357,000 |  | 95,592,000 |
Restructuring costs | 0 | 0 | 0 |  |
COVID-19 related costs | 0 | 0 | 0 | 0 |
Adjusted EBITDA | (4,272,000) | (4,705,000) | (8,441,000) | (8,669,000) |
Purchases of property, plant and equipment | 0 | 0 | 0 | 80,000 |
Total assets | 26,710,000 | 33,768,000 | 26,710,000 | 33,768,000 |
Intersegment Eliminations | Commercial Solutions |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 934,000 | $ 944,000 | $ 2,066,000 | $ 1,795,000 |

X
- Definition Refer to as Adjusted Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization ("Adjusted EBITDA") to measure an operating segment’s performance and to make decisions about resources to be allocated during the period. The Company's Adjusted EBITDA metric does not consider any allocation of the following: income taxes, interest (income) and other expense, interest expense, amortization of stock-based compensation, amortization of intangibles, depreciation expense, settlement of intellectual property litigation, acquisition plan expenses or strategic alternatives analysis expenses and other. + References No definition available. + Details
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