Acquisition-Related Restructuring Plan (Tables)

9 Months Ended

Apr. 30, 2017

Restructuring and Related Activities [Abstract]

Determination of estimated facility exit costs table

The remaining estimated amounts relate to facility exit costs and were determined as follows:

	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

As of April 30, 2017, the amount of the acquisition-related restructuring reserve is as follows:

	Cumulative Activity Through April 30, 2017
Present value of estimated facility exit costs at August 1, 2008	$	2,100,000
Cash payments made	(10,191,000		)
Cash payments received	8,600,000
Accreted interest recorded	1,791,000
Liability as of April 30, 2017	2,300,000
Amount recorded as accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheet	1,497,000
Amount recorded as other liabilities in the Condensed Consolidated Balance Sheet	$	803,000

Summary of future cash payments associated with estimated facility exit costs

Future cash payments associated with our restructuring plan are summarized below:

	As of April 30, 2017
Future lease payments to be made	$	2,300,000
Interest expense to be accreted in future periods	250,000
Total remaining payments	$	2,550,000