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Credit Facility (Tables)

6 Months Ended

Jan. 31, 2024

Line of Credit Facility [Abstract]

Schedule of Line of Credit Facilities

amount outstanding under our Credit Facilities was as follows:

						January 31, 2024						July 31, 2023
Term Loan						$	29,387,000					$	48,125,000
Less unamortized deferred financing costs related to Term Loan						817,000						621,000
Term Loan, net						28,570,000						47,504,000
Revolving Loan Facility						139,519,000						116,900,000
Amount outstanding under Credit Facilities, net						$	168,089,000					$	164,404,000
Less current portion of long-term debt						168,089,000						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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