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Credit Facility (Tables)

12 Months Ended

Jul. 31, 2023

Line of Credit Facility [Abstract]

Schedule of Line of Credit Facilities

As of July 31, 2023, the amount outstanding under our Credit Facility was as follows:

			July 31, 2023
Term Loan			$	48,125,000
Less unamortized deferred financing costs related to Term Loan			621,000
Term Loan, net			47,504,000
Revolving Loan Facility			116,900,000
Amount outstanding under Credit Facility, net			164,404,000
Less current portion of long-term debt			4,375,000
Non-current portion of long-term debt			$	160,029,000

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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