XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.19.1

Fair Value Measures | 9 Months Ended
--- | ---
Apr. 30, 2019
Fair Value Disclosures [Abstract] |
Fair Value Measures | NOTE 5 – Fair Value Measures The following table summarizes the fair value of the Company’s financial assets and liabilities measured and recorded at fair value on a recurring basis based on inputs used to derive their fair values:
|  | April 30, 2019 |  | July 31, 2018
(In thousands) |  | Fair Value Total |  | Significant Observable Inputs (Level II) |  | Fair Value Total |  | Significant Observable Inputs (Level II)
Assets |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 9,673 |  |  | $ | 9,673 |  |  | $ | 130,769 |  |  | $ | 130,769 |
Total Assets |  | $ | 9,673 |  |  | $ | 9,673 |  |  | $ | 130,769 |  |  | $ | 130,769 |
Liabilities |  |  |  |  |  |  |  |
Long-term fixed rate debt, including current portion |  | $ | 398,811 |  |  | $ | 398,811 |  |  | $ | 381,230 |  |  | $ | 381,320 |
Revolving loan facility |  | 7,000 |  |  | 7,000 |  |  | — |  |  | — |
Total Liabilities |  | $ | 405,811 |  |  | $ | 405,811 |  |  | $ | 381,230 |  |  | $ | 381,320 |
During the nine months ended April 30, 2019, no transfers were made between any levels within the fair value hierarchy. See Note 1 – Summary of Significant Accounting Policies, and Note 3 – Long-Term Debt.

X
- Definition The entire disclosure for derivatives and fair value of assets and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -URI http://asc.fasb.org/topic&trid=2155941 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI http://asc.fasb.org/topic&trid=2229140 + Details
Name: | us-gaap_DerivativesAndFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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