XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Tables)
9 Months Ended
Apr. 30, 2018
Marketable Securities [Abstract]  
Summary of marketable securities

 

  Amortized Cost  Gross Unrealized Gains  Gross Unrealized Losses  Fair Value 
  (in thousands) 
Available-for-sale securities:            
April 30, 2018:            
Certificates of deposit* $5,649  $  $  $5,649 
Equity  78   27      105 
U.S. Treasury notes  1,690      (1)  1,689 
Municipal bonds  3,132      (5)  3,127 
                 
Total $10,549  $27  $(6) $10,570 
July 31, 2017:                
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 

 

*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

 

  Fair Value 
  (in thousands) 
Within one year $10,161 
After one year through five years  304 
After five years through ten years   
After ten years   
     
Total $10,465 
Summary of available-for-sale securities, unrealized loss position

 

  Unrealized Losses  Fair Value 
  (in thousands) 
April 30, 2018:      
U.S. Treasury notes $1  $1,689 
Municipal bonds  5   3,127 
         
Total $6  $4,816 
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 
Summary of available-for-sale securities, continuous unrealized loss position

 

  Unrealized Losses  Fair Value 
  (in thousands) 
Municipal bonds $1  $343