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Consolidated Balance Sheets - USD ($)
Jul. 31, 2024
Jul. 31, 2023
Current assets:    
Cash and cash equivalents $ 32,433,000 $ 18,961,000
Accounts receivable, net 195,595,000 163,159,000
Inventories, net 93,136,000 105,845,000
Prepaid expenses and other current assets 15,387,000 17,521,000
Total current assets 336,551,000 305,486,000
Property, plant and equipment, net 47,328,000 53,029,000
Operating lease right-of-use assets, net 31,590,000 44,410,000
Goodwill 284,180,000 347,692,000
Intangibles with finite lives, net 194,828,000 225,907,000
Deferred financing costs, net 3,251,000 2,349,000
Other assets, net 14,706,000 17,364,000
Total assets 912,434,000 996,237,000
Current liabilities:    
Accounts payable 42,477,000 64,241,000
Accrued expenses and other current liabilities 62,245,000 66,990,000
Current portion of long-term debt 4,050,000 4,375,000
Operating lease liabilities, current 7,869,000 8,645,000
Contract liabilities 65,834,000 66,351,000
Interest payable 1,072,000 1,368,000
Total current liabilities 183,547,000 211,970,000
Non-current portion of long-term debt, net 170,486,000 160,029,000
Operating lease liabilities, non-current 30,258,000 41,763,000
Income taxes payable 2,231,000 2,208,000
Deferred tax liability, net 6,193,000 9,494,000
Long-term contract liabilities 21,035,000 18,419,000
Other liabilities 12,355,000 1,844,000
Total liabilities 426,105,000 445,727,000
Commitments and contingencies (See Note 13)
Convertible preferred stock, par value $0.10 per share; authorized and issued 171,827 shares at July 31, 2024 (includes accrued dividends of $1,341,000) and authorized 125,000 shares; issued 100,000 at July 31, 2023 (includes accrued dividends of $604,000) 180,076,000 112,211,000
Stockholders’ equity:    
Preferred stock, par value $0.10 per share; authorized and unissued 1,828,173 and 1,875,000 shares at July 31, 2024 and 2023, respectively 0 0
Common stock, par value $0.10 per share; authorized 100,000,000 shares; issued 43,766,109 shares and 43,096,271 shares at July 31, 2024 and 2023, respectively 4,377,000 4,310,000
Additional paid-in capital 640,145,000 636,925,000
Retained earnings 103,580,000 238,913,000
Stockholders' equity before treasury stock 748,102,000 880,148,000
Treasury stock, at cost (15,033,317 shares at July 31, 2024 and 2023) (441,849,000) (441,849,000)
Total stockholders’ equity 306,253,000 438,299,000
Total liabilities, convertible preferred stock and stockholders’ equity $ 912,434,000 $ 996,237,000