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Cost Reduction Actions (Tables)

3 Months Ended

Oct. 31, 2012

Schedule of pre-tax restructuring charges related to the wind-down of mobile data communications microsatellite product line



Facility exit costs	$	803,000
Severance and related costs	76,000
Other	(57,000		)
Total	$	822,000

Rollforward of restructuring liability by type of cost related to the wind-down of the microsatellite product line



	Facility exit costs			Severance and related costs		Other		Total
Balance as of July 31, 2012	$	496,000		310,000		330,000		$	1,136,000
Additions/(reversals)	803,000			76,000		(57,000	)	822,000
Payments made	(184,000		)	(349,000	)	(4,000	)	(537,000		)
Balance as of October 31, 2012	$	1,115,000		37,000		269,000		$	1,421,000

Determination of estimated facility exit costs table



	At August 1, 2008
Total non-cancelable lease obligations	$	12,741,000
Less: Estimated sublease income	8,600,000
Total net estimated facility exit costs	4,141,000
Less: Interest expense to be accreted	2,041,000
Present value of estimated facility exit costs	$	2,100,000

Summary of acquisition-related restructuring liabilities



	Cumulative Activity Through October 31, 2012
Present value of estimated facility exit costs at August 1, 2008	$	2,100,000
Cash payments made	(4,553,000		)
Cash payments received	4,801,000
Accreted interest recorded	671,000
Net liability as of October 31, 2012	3,019,000
Amount recorded as prepaid expenses in the Condensed Consolidated Balance Sheet	419,000
Amount recorded as other liabilities in the Condensed Consolidated Balance Sheet	$	3,438,000

Summary of future cash payments associated with estimated facility exit costs



	As of October 31, 2012
Future lease payments to be made in excess of anticipated sublease payments	$	3,438,000
Less net cash to be received in next twelve months	(419,000		)
Interest expense to be accreted in future periods	1,369,000
Total remaining net cash payments	$	4,388,000

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details