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Credit Facility (Tables) | 12 Months Ended
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Jul. 31, 2024
Line of Credit Facility [Abstract] |
Schedule of Line of Credit Facilities | As of July 31, 2024, the amount outstanding under our Credit Facility was as follows:
| July 31, 2024
Term Loan | $ | 161,663,000 |
Less unamortized deferred financing costs related to Term Loan | 6,425,000 |
Less unamortized discount related to Term Loan | 13,202,000 |
Term Loan, net | 142,036,000 |
Revolving Loan | 32,500,000 |
Amount outstanding under Credit Facility, net | 174,536,000 |
Less current portion of long-term debt | 4,050,000 |
Non-current portion of long-term debt | $ | 170,486,000 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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