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v3.24.3

Credit Facility (Details) |  | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 17, 2024 USD ($) $ / shares shares | Apr. 30, 2024 USD ($) | Jan. 31, 2024 USD ($) | Jul. 31, 2024 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2022 USD ($) | Oct. 25, 2024 USD ($) | Oct. 17, 2024 USD ($) | Nov. 07, 2023 USD ($) | Nov. 30, 2022 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Embedded derivative, fair value of embedded derivative liability | $ 3,116,000 |  |  | $ 3,041,000 |  |  |  |  |  |
Embedded derivative, gain on embedded derivative |  |  |  | 75,000 |  |  |  |  |  |
Restructuring costs |  |  |  | 12,470,000 | $ 10,852,000 | $ 5,965,000 |  |  |  |
Write-off of deferred financing costs |  |  |  | 1,832,000 | 0 | 0 |  |  |  |
New Credit Facility Warrants |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Class of warrant or right, number of securities called by warrants or rights | shares | 1,435,884 |  |  |  |  |  |  |  |  |
Class of warrant or right, exercise price of warrants or rights | $ / shares | $ 0.10 |  |  |  |  |  |  |  |  |
Warrants not settleable in cash, fair value disclosure | $ 3,011,000 |  |  |  |  |  |  |  |  |
Warrants, right to sell, percentage | 50.00% |  |  |  |  |  |  |  |  |
Warrants, right to sell, discount percentage | 10.00% |  |  |  |  |  |  |  |  |
Warrants, right to sell, volume weighted average price | 30 days |  |  |  |  |  |  |  |  |
Warrant liability, fair value |  |  |  | 4,544,000 |  |  |  |  |  |
Fair value adjustment of warrants |  |  |  | 1,533,000 |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Credit facility amount outstanding |  |  |  |  | 164,404,000 |  |  |  |  |
Long-term line of credit, including deferred financing fees |  |  |  |  | 160,029,000 |  |  |  |  |
Deferred financing fees |  |  |  |  | 621,000 |  |  |  |  |
Capitalized deferred financing costs | $ 15,035,000 |  |  | 9,676,000 |  |  |  |  | $ 5,941,000 |
Less unamortized deferred financing costs related to Term Loan | 9,979,000 |  |  | 1,832,000 |  |  |  |  |  |
Less unamortized discount related to Term Loan | $ 5,056,000 |  |  |  |  |  |  |  |  |
Debt issuance cost, discount, percent | 3.00% |  |  |  |  |  |  |  |  |
Debt instrument, exit fee clause, payment | $ 2,430,000 |  |  |  |  |  |  |  |  |
Outstanding balance during period, minimum |  |  |  | 156,241,000 |  |  |  |  |  |
Outstanding balance during period, maximum |  |  |  | 202,000,000 |  |  |  |  |  |
Interest expense related to credit facility |  |  |  | $ 22,058,000 | $ 14,931,000 | $ 4,933,000 |  |  |  |
Weighted average interest rate |  |  |  | 12.26% | 8.89% | 3.41% |  |  |  |
Debt instrument, covenant, net leverage ratio, maximum |  |  |  | 3.25 |  |  |  |  |  |
Minimum interest expense coverage ratio |  |  |  | 1.20 |  |  |  |  |  |
Debt instrument, covenant, minimum liquidity |  |  |  | $ 20,000,000 |  |  |  |  |  | $ 35,000,000
Debt, weighted average interest rate, increase |  |  |  | 1.00% |  |  |  |  |  |
Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 25,000,000 |  |
Line of credit facility, term |  |  |  |  |  |  |  | 90 days |  |
Secured Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | 300,000,000
Credit facility amount outstanding |  |  |  | $ 194,163,000 |  |  |  |  |  |
Secured Credit Facility | Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Credit facility amount outstanding |  |  |  |  |  |  | $ 199,067,000 |  |  |
Secured Credit Facility | Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | 200,000,000 |
Line of credit facility, amortization expense |  | $ 1,875,000 | $ 1,250,000 |  |  |  |  |  |  |
Line of credit facility, interest rate increase (decrease) |  | 0.25% |  |  |  |  |  |  |  |
Long-term debt, gross | $ 162,000,000 |  |  |  |  |  |  |  |  |
Debt instrument, amortization percent | 2.50% |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment | $ 675,000 |  |  |  |  |  |  |  |  |
Debt instrument, annual principal payment | 1,012,500 |  |  |  |  |  |  |  |  |
Revolving Loan Facility | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 222,000,000 | $ 135,000,000 | $ 140,000,000 | $ 32,500,000 |  |  |  |  | 150,000,000 | 150,000,000
Long-term debt, gross | 25,000,000 |  |  |  |  |  |  |  |  |
Less unamortized deferred financing costs related to Term Loan | 3,353,000 |  |  |  |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 27,500,000 |  |
Revolving Loan Facility | Credit Facility | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 12.00% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 13.00% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Minimum | Base Rate | Variable Rate Component One |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 4.75% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 5.75% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Maximum | Base Rate | Variable Rate Component One |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 5.25% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 6.25% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross | 60,000,000 |  |  |  |  |  |  |  |  |
Borrowing base, billed accounts receivable percentage |  |  |  | 85.00% |  |  |  |  |  |
Borrowing base, unbilled accounts receivable percentage |  |  |  | 85.00% |  |  |  |  |  |
Borrowing base, percentage of billed and unbilled receivables calculation |  |  |  | 12.50% |  |  |  |  |  |
Borrowing base, billed and unbilled receivables calculation, amount |  |  |  | $ 15,000,000 |  |  |  |  |  |
Borrowing base, inventory percentage |  |  |  | 60.00% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Line of Credit | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.75% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 4.75% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Line of Credit | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 4.25% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 5.25% |  |  |  |  |  |
Term Loan A | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 50,000,000 | $ 50,000,000
Term Loan Facility | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  | $ 161,663,000 |  |  |  |  |  |
Less unamortized deferred financing costs related to Term Loan | $ 6,626,000 |  |  | 6,425,000 |  |  |  |  |  |
Less unamortized discount related to Term Loan |  |  |  | $ 13,202,000 |  |  |  |  |  |
Term Loan Facility | Credit Facility | Minimum | Base Rate | Variable Rate Component Two |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 7.50% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 8.50% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Maximum | Base Rate | Variable Rate Component Two |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 9.00% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 10.00% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 2.50% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 7.50% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 8.50% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 9.00% |  |  |  |  |  |
Term Loan Facility | Credit Facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 10.00% |  |  |  |  |  |

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- Definition Line Of Credit Facility, Borrowing Capacity Base, Billed and Unbilled Receivables Calculations, Amount + References No definition available. + Details
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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