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v3.23.3

Segment Information (Details) | 12 Months Ended
--- | ---
Jul. 31, 2023 USD ($) ft² operating_segment | Jul. 31, 2022 USD ($) | Jul. 31, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |
Number of reportable segments | operating_segment | 2 |  |
Segment Reporting Information, Profit (Loss) |  |  |
Net sales | $ 549,994,000 | $ 486,239,000 | $ 581,695,000
Operating income (loss) | (14,660,000) | (33,752,000) | (68,298,000)
Net income (loss) | (26,899,000) | (33,052,000) | (73,480,000)
Benefit from income taxes | (3,948,000) | (4,023,000) | (1,500,000)
Interest expense | 14,961,000 | 5,031,000 | 6,821,000
Interest (income) and other | 1,226,000 | (703,000) | (139,000)
Change in fair value of convertible preferred stock purchase option liability | 0 | (1,005,000) | 0
Amortization of stock-based compensation | 10,107,000 | 7,767,000 | 9,983,000
Amortization of intangibles | 21,396,000 | 21,396,000 | 21,020,000
Depreciation | 11,922,000 | 10,314,000 | 9,379,000
Amortization of cost to fulfill assets | 959,000 | 469,000 | 0
Restructuring costs | 10,852,000 | 5,965,000 | 2,782,000
COVID-19 related costs |  | 1,105,000 | 1,046,000
Strategic emerging technology costs | 3,833,000 | 1,197,000 | 315,000
CEO transition costs | 9,090,000 | 13,554,000 | 0
Proxy solicitation costs | 0 | 11,248,000 | 0
Acquisition plan expenses | 0 | 0 | 100,292,000
Adjusted EBITDA | 53,499,000 | 39,263,000 | 76,519,000
Purchases of property, plant and equipment | 18,311,000 | 19,619,000 | 16,037,000
Long-lived assets acquired in connection with acquisitions |  |  | 47,958,000
Total assets | 996,237,000 | 974,297,000 | 993,111,000
Incremental interest expense on financing commitment letter | $ 1,178,000 |  |
Chandler, Arizona |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Area of property (in sq ft) | ft² | 146,000 |  |
Satellite and Space Communications |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Net sales | $ 337,756,000 | 279,678,000 | 374,850,000
Terrestrial and Wireless Networks |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Net sales | 212,238,000 | 206,561,000 | 206,845,000
Operating Segments | Satellite and Space Communications |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Net sales | 337,756,000 | 279,678,000 | 374,850,000
Operating income (loss) | 15,041,000 | (5,671,000) | 24,281,000
Net income (loss) | 15,539,000 | (3,852,000) | 24,357,000
Benefit from income taxes | (1,724,000) | (1,120,000) | (377,000)
Interest expense | 2,000 | 98,000 | 66,000
Interest (income) and other | 1,224,000 | (797,000) | 235,000
Change in fair value of convertible preferred stock purchase option liability |  | 0 |
Amortization of stock-based compensation | 0 | 0 | 0
Amortization of intangibles | 7,312,000 | 7,312,000 | 5,695,000
Depreciation | 4,121,000 | 4,049,000 | 3,721,000
Amortization of cost to fulfill assets | 959,000 | 469,000 |
Restructuring costs | 5,725,000 | 5,666,000 | 2,782,000
COVID-19 related costs |  | 1,105,000 | 1,046,000
Strategic emerging technology costs | 3,833,000 | 1,197,000 | 315,000
CEO transition costs | 0 | 0 |
Proxy solicitation costs |  | 0 |
Acquisition plan expenses |  |  | 0
Adjusted EBITDA | 36,991,000 | 14,127,000 | 37,840,000
Purchases of property, plant and equipment | 7,244,000 | 8,915,000 | 8,456,000
Long-lived assets acquired in connection with acquisitions |  |  | 47,958,000
Total assets | 515,449,000 | 487,235,000 | 507,981,000
Operating Segments | Terrestrial and Wireless Networks |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Net sales | 212,238,000 | 206,561,000 | 206,845,000
Operating income (loss) | 12,323,000 | 18,925,000 | 25,185,000
Net income (loss) | 12,297,000 | 18,796,000 | 24,396,000
Benefit from income taxes | (193,000) | 19,000 | 795,000
Interest expense | 0 | 0 | 0
Interest (income) and other | 219,000 | 110,000 | (6,000)
Change in fair value of convertible preferred stock purchase option liability |  | 0 |
Amortization of stock-based compensation | 0 | 0 | 0
Amortization of intangibles | 14,084,000 | 14,084,000 | 15,325,000
Depreciation | 7,637,000 | 6,069,000 | 5,316,000
Amortization of cost to fulfill assets | 0 | 0 |
Restructuring costs | 1,220,000 | 0 | 0
COVID-19 related costs |  | 0 | 0
Strategic emerging technology costs | 0 | 0 | 0
CEO transition costs | 0 | 0 |
Proxy solicitation costs |  | 0 |
Acquisition plan expenses |  |  | (1,052,000)
Adjusted EBITDA | 35,264,000 | 39,078,000 | 44,774,000
Purchases of property, plant and equipment | 10,075,000 | 10,704,000 | 7,498,000
Long-lived assets acquired in connection with acquisitions |  |  | 0
Total assets | 460,034,000 | 461,443,000 | 462,877,000
Unallocated |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Net sales | 0 | 0 | 0
Operating income (loss) | (42,024,000) | (47,006,000) | (117,764,000)
Net income (loss) | (54,735,000) | (47,996,000) | (122,233,000)
Benefit from income taxes | (2,031,000) | (2,922,000) | (1,918,000)
Interest expense | 14,959,000 | 4,933,000 | 6,755,000
Interest (income) and other | (217,000) | (16,000) | (368,000)
Change in fair value of convertible preferred stock purchase option liability |  | (1,005,000) |
Amortization of stock-based compensation |  | 7,767,000 | 9,983,000
Amortization of intangibles | 0 | 0 | 0
Depreciation | 164,000 | 196,000 | 342,000
Amortization of cost to fulfill assets | 0 | 0 |
Restructuring costs | 3,907,000 | 299,000 | 0
COVID-19 related costs |  | 0 | 0
Strategic emerging technology costs | 0 | 0 | 0
CEO transition costs | 9,090,000 | 13,554,000 |
Proxy solicitation costs |  | 11,248,000 |
Acquisition plan expenses |  |  | 101,344,000
Adjusted EBITDA | (18,756,000) | (13,942,000) | (6,095,000)
Purchases of property, plant and equipment | 992,000 | 0 | 83,000
Long-lived assets acquired in connection with acquisitions |  |  | 0
Total assets | $ 20,754,000 | $ 25,619,000 | $ 22,253,000

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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