XML 57 R13.htm IDEA: XBRL DOCUMENT v3.19.3

Fair Value Measures

3 Months Ended

Oct. 31, 2019

Fair Value Disclosures [Abstract]

Fair Value Measures

NOTE 6 – 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:

		October 31, 2019								July 31, 2019
(In thousands)		Fair Value Total				Significant Observable Inputs (Level II)				Fair Value Total				Significant Observable Inputs (Level II)
Assets
Cash equivalents		$	13,958			$	13,958			$	12,389			$	12,389
Total Assets		$	13,958			$	13,958			$	12,389			$	12,389
Liabilities
Long-term fixed rate debt, including current portion		$	420,602			$	420,602			$	411,510			$	411,510
Total Liabilities		$	420,602			$	420,602			$	411,510			$	411,510

During the three months ended October 31, 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