XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Accrued Expenses and Other Current Liabilities (Tables)

9 Months Ended

Apr. 30, 2025

Payables and Accruals [Abstract]

Accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of the following at:

						April 30, 2025						July 31, 2024
Accrued wages and benefits						$	22,017,000					22,131,000
Accrued contract costs						7,772,000						17,267,000
Accrued warranty obligations						8,545,000						7,049,000
Accrued commissions and royalties						5,150,000						5,396,000
Accrued legal costs						736,000						3,092,000
Other						14,942,000						7,310,000
Accrued expenses and other current liabilities						$	59,162,000					62,245,000

Product warranty rollforward

Changes in our accrued warranty obligations during the nine months ended April 30, 2025 and 2024 were as follows:

						Nine months ended April 30,
						2025						2024
Balance at beginning of period						$	7,049,000					8,285,000
Provision for warranty obligations						3,721,000						768,000
Charges incurred						(2,225,000)						(1,250,000)
Adjustments for changes in estimates						—						(393,000)
PST Divestiture						—						(418,000)
Balance at end of period						$	8,545,000					6,992,000

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration