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Marketable Securities (Tables) | 12 Months Ended
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Jul. 31, 2017
Marketable Securities [Abstract] |
Summary of marketable securities |
(in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
July 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit* |  | $ | 29,011 |  |  | $ | 1 |  |  | $ | (7 | ) |  | $ | 29,005 |
Federal Government Sponsored Enterprise notes |  |  | 3,992 |  |  |  | — |  |  |  | (14 | ) |  |  | 3,978 |
International agency notes |  |  | 291 |  |  |  | — |  |  |  | — |  |  |  | 291 |
Mutual funds |  |  | 5,353 |  |  |  | 77 |  |  |  | — |  |  |  | 5,430 |
Corporate bonds |  |  | 4,643 |  |  |  | — |  |  |  | — |  |  |  | 4,643 |
Equity |  |  | 74 |  |  |  | — |  |  |  | (26 | ) |  |  | 48 |
U.S. Treasury notes |  |  | 6,673 |  |  |  | — |  |  |  | — |  |  |  | 6,673 |
Municipal bonds |  |  | 8,201 |  |  |  | 4 |  |  |  | (1 | ) |  |  | 8,204 |
TOTAL |  | $ | 58,238 |  |  | $ | 82 |  |  | $ | (48 | ) |  | $ | 58,272 |
July 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit* |  | $ | 17,690 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 17,696 |
Federal Government Sponsored Enterprise notes |  |  | 3,457 |  |  |  | 17 |  |  |  | — |  |  |  | 3,474 |
International agency notes |  |  | 409 |  |  |  | 5 |  |  |  | — |  |  |  | 414 |
Mutual funds |  |  | 5,121 |  |  |  | — |  |  |  | (39 | ) |  |  | 5,082 |
Corporate bonds |  |  | 3,633 |  |  |  | 40 |  |  |  | — |  |  |  | 3,673 |
Equity |  |  | 2,463 |  |  |  | — |  |  |  | (140 | ) |  |  | 2,323 |
U.S. Treasury notes |  |  | 4,946 |  |  |  | 95 |  |  |  | (1 | ) |  |  | 5,040 |
Municipal bonds |  |  | 15,222 |  |  |  | 26 |  |  |  | (1 | ) |  |  | 15,247 |
TOTAL |  | $ | 52,941 |  |  | $ | 189 |  |  | $ | (181 | ) |  | $ | 52,949 |
* | Each of the Company’s certificates of deposit has a CUSIP, was purchased in the secondary market through a broker and may be sold in the secondary market.
Summary of available-for-sale debt securities |
(in thousands) |  | Fair Value |
Within one year |  | $ | 34,921 |
After one year through five years |  |  | 17,873 |
After five years through ten years |  |  | — |
After ten years |  |  | — |
TOTAL |  | $ | 52,794 |
Summary of available-for-sale securities, unrealized loss position |
(in thousands) |  | Unrealized Losses |  |  | Fair Value |
July 31, 2017 |  |  |  |  |  |
Certificates of deposit |  | $ | 7 |  |  | $ | 12,155 |
Federal Government Sponsored Enterprise notes |  |  | 14 |  |  |  | 3,529 |
Equity |  |  | 26 |  |  |  | 48 |
Municipal bonds |  |  | 1 |  |  |  | 3,349 |
TOTAL |  | $ | 48 |  |  | $ | 19,081 |
July 31, 2016 |  |  |  |  |  |  |  |
Mutual funds |  | $ | 39 |  |  | $ | 5,082 |
Equity |  |  | 140 |  |  |  | 2,323 |
U.S. Treasury notes |  |  | 1 |  |  |  | 199 |
Municipal bonds |  |  | 1 |  |  |  | 3,112 |
TOTAL |  | $ | 181 |  |  | $ | 10,716 |

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- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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