XML 48 R31.htm IDEA: XBRL DOCUMENT
v3.24.4

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Oct. 31, 2024
Revenue from Contract with Customer [Abstract] |
Sale by geography and customer type | Sales by geography and customer type, as a percentage of consolidated net sales, are as follows:
|  |  |  | Three months ended October 31,
|  |  |  |  |  | 2024 |  | 2023
United States |  |  |  |  |  |  |  |
U.S. government |  |  |  |  |  | 35.4 | % |  | 35.3 | %
Domestic |  |  |  |  |  | 48.4 | % |  | 40.2 | %
Total United States |  |  |  |  |  | 83.8 | % |  | 75.5 | %
International |  |  |  |  |  | 16.2 | % |  | 24.5 | %
Total |  |  |  |  |  | 100.0 | % |  | 100.0 | %
Disaggregation of revenue | The following tables summarize our disaggregation of revenue consistent with information reviewed by our CODM for the three months ended October 31, 2024 and 2023. We believe these categories best depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors which impact our business:
|  |  |  | Three months ended October 31, 2024
|  |  |  |  |  |  |  | Satellite and Space Communications |  | Terrestrial and Wireless Networks |  | Total
Geographical region and customer type |  |  |  |  |  |  |  |  |  |  |  |
U.S. government |  |  |  |  |  |  |  | $ | 40,427,000 |  |  | 598,000 |  |  | $ | 41,025,000 |
Domestic |  |  |  |  |  |  |  | 4,847,000 |  |  | 51,160,000 |  |  | 56,007,000 |
Total United States |  |  |  |  |  |  |  | 45,274,000 |  |  | 51,758,000 |  |  | 97,032,000 |
International |  |  |  |  |  |  |  | 13,659,000 |  |  | 5,109,000 |  |  | 18,768,000 |
Total |  |  |  |  |  |  |  | $ | 58,933,000 |  |  | 56,867,000 |  |  | $ | 115,800,000 |
Contract type |  |  |  |  |  |  |  |  |  |  |  |
Firm fixed-price |  |  |  |  |  |  |  | $ | 48,261,000 |  |  | 56,867,000 |  |  | $ | 105,128,000 |
Cost reimbursable |  |  |  |  |  |  |  | 10,672,000 |  |  | — |  |  | 10,672,000 |
Total |  |  |  |  |  |  |  | $ | 58,933,000 |  |  | 56,867,000 |  |  | $ | 115,800,000 |
Transfer of control |  |  |  |  |  |  |  |  |  |  |  |
Point in time |  |  |  |  |  |  |  | $ | 30,174,000 |  |  | 722,000 |  |  | $ | 30,896,000 |
Over time |  |  |  |  |  |  |  | 28,759,000 |  |  | 56,145,000 |  |  | 84,904,000 |
Total |  |  |  |  |  |  |  | $ | 58,933,000 |  |  | 56,867,000 |  |  | $ | 115,800,000 |
|  |  |  | Three months ended October 31, 2023
|  |  |  |  |  |  |  | Satellite and Space Communications |  | Terrestrial and Wireless Networks |  | Total
Geographical region and customer type |  |  |  |  |  |  |  |  |  |  |  |
U.S. government |  |  |  |  |  |  |  | $ | 53,006,000 |  |  | 596,000 |  |  | $ | 53,602,000 |
Domestic |  |  |  |  |  |  |  | 15,952,000 |  |  | 45,190,000 |  |  | 61,142,000 |
Total United States |  |  |  |  |  |  |  | 68,958,000 |  |  | 45,786,000 |  |  | 114,744,000 |
International |  |  |  |  |  |  |  | 33,430,000 |  |  | 3,737,000 |  |  | 37,167,000 |
Total |  |  |  |  |  |  |  | $ | 102,388,000 |  |  | 49,523,000 |  |  | $ | 151,911,000 |
Contract type |  |  |  |  |  |  |  |  |  |  |  |
Firm fixed-price |  |  |  |  |  |  |  | $ | 85,408,000 |  |  | 49,523,000 |  |  | $ | 134,931,000 |
Cost reimbursable |  |  |  |  |  |  |  | 16,980,000 |  |  | — |  |  | 16,980,000 |
Total |  |  |  |  |  |  |  | $ | 102,388,000 |  |  | 49,523,000 |  |  | $ | 151,911,000 |
Transfer of control |  |  |  |  |  |  |  |  |  |  |  |
Point in time |  |  |  |  |  |  |  | $ | 45,741,000 |  |  | 647,000 |  |  | $ | 46,388,000 |
Over time |  |  |  |  |  |  |  | 56,647,000 |  |  | 48,876,000 |  |  | 105,523,000 |
Total |  |  |  |  |  |  |  | $ | 102,388,000 |  |  | 49,523,000 |  |  | $ | 151,911,000 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-20 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-16 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-21 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration