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Credit Facility (Tables)

12 Months Ended

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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- 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
-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

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