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Segment Information (Tables)
9 Months Ended
Apr. 30, 2019
Segment Reporting [Abstract]  
Segment information
Operating segment information, along with a reconciliation of segment net income (loss) and consolidated net income to Adjusted EBITDA is presented in the tables below:

 
 
Three months ended April 30, 2019
 
 
Commercial Solutions
 
Government Solutions
 
Unallocated
 
Total
Net sales
 
$
89,600,000

 
80,848,000

 

 
$
170,448,000

Operating income (loss)
 
$
8,126,000

 
10,053,000

 
(6,883,000
)
 
$
11,296,000

 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
8,086,000

 
10,073,000

 
(10,547,000
)
 
$
7,612,000

     Provision for income taxes
 
10,000

 

 
1,537,000

 
1,547,000

     Interest (income) and other expense
 
9,000

 
(21,000
)
 
(10,000
)
 
(22,000
)
     Interest expense
 
21,000

 
1,000

 
2,137,000

 
2,159,000

     Amortization of stock-based compensation
 

 

 
1,119,000

 
1,119,000

     Amortization of intangibles
 
3,692,000

 
844,000

 

 
4,536,000

     Depreciation
 
2,374,000

 
367,000

 
177,000

 
2,918,000

     Estimated contract settlement costs
 
2,465,000

 

 

 
2,465,000

     Acquisition plan expenses
 

 

 
1,704,000

 
1,704,000

Adjusted EBITDA
 
$
16,657,000

 
11,264,000

 
(3,883,000
)
 
$
24,038,000

 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
 
$
1,730,000

 
296,000

 
181,000

 
$
2,207,000

Long-lived assets acquired in connection with the acquisitions of Solacom and the GD NG-911 business
 
$
60,451,000

 

 

 
$
60,451,000

Total assets at April 30, 2019
 
$
665,499,000

 
200,442,000

 
37,546,000

 
$
903,487,000


 
Three months ended April 30, 2018
 
 
Commercial Solutions
 
Government Solutions
 
Unallocated
 
Total
Net sales
 
$
89,936,000

 
57,918,000

 

 
$
147,854,000

Operating income (loss)
 
$
13,282,000

 
6,048,000

 
(5,351,000
)
 
$
13,979,000

 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
12,938,000

 
5,975,000

 
(10,703,000
)
 
$
8,210,000

     Provision for income taxes
 
210,000

 

 
2,861,000

 
3,071,000

     Interest (income) and other expense
 
110,000

 
73,000

 
15,000

 
198,000

     Interest expense
 
24,000

 

 
2,476,000

 
2,500,000

     Amortization of stock-based compensation
 

 

 
1,104,000

 
1,104,000

     Amortization of intangibles
 
4,425,000

 
844,000

 

 
5,269,000

     Depreciation
 
2,329,000

 
573,000

 
268,000

 
3,170,000

Adjusted EBITDA
 
$
20,036,000

 
7,465,000

 
(3,979,000
)
 
$
23,522,000

 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
 
$
2,140,000

 
217,000

 
106,000

 
$
2,463,000

Total assets at April 30, 2018
 
$
615,643,000

 
177,495,000

 
40,934,000

 
$
834,072,000


 
 
Nine months ended April 30, 2019
 
 
Commercial Solutions
 
Government Solutions
 
Unallocated
 
Total
Net sales
 
$
254,308,000

 
241,117,000

 

 
$
495,425,000

Operating income (loss)
 
$
23,942,000

 
24,480,000

 
(17,420,000
)
 
$
31,002,000

 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
23,783,000

 
24,505,000

 
(29,382,000
)
 
$
18,906,000

     Provision for income taxes
 
65,000

 

 
1,726,000

 
1,791,000

     Interest (income) and other expense
 
32,000

 
(33,000
)
 
(6,000
)
 
(7,000
)
     Write-off of deferred financing costs
 

 

 
3,217,000

 
3,217,000

     Interest expense
 
62,000

 
8,000

 
7,025,000

 
7,095,000

     Amortization of stock-based compensation
 

 

 
3,356,000

 
3,356,000

     Amortization of intangibles
 
10,581,000

 
2,532,000

 

 
13,113,000

     Depreciation
 
6,898,000

 
1,113,000

 
607,000

 
8,618,000

     Estimated contract settlement costs
 
6,351,000

 

 

 
6,351,000

     Settlement of intellectual property litigation
 

 

 
(3,204,000
)
 
(3,204,000
)
     Acquisition plan expenses
 

 

 
4,612,000

 
4,612,000

     Facility exit costs
 

 
1,373,000

 

 
1,373,000

Adjusted EBITDA
 
$
47,772,000

 
29,498,000

 
(12,049,000
)
 
$
65,221,000

 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
 
$
4,593,000

 
1,357,000

 
438,000

 
$
6,388,000

Long-lived assets acquired in connection with the acquisitions of Solacom and the GD NG-911 business
 
$
60,451,000

 

 

 
$
60,451,000

Total assets at April 30, 2019
 
$
665,499,000

 
200,442,000

 
37,546,000

 
$
903,487,000



 
Nine months ended April 30, 2018
 
 
Commercial Solutions
 
Government Solutions
 
Unallocated
 
Total
Net sales
 
$
251,874,000

 
151,280,000

 

 
$
403,154,000

Operating income (loss)
 
$
26,996,000

 
5,108,000

 
(13,020,000
)
 
$
19,084,000

 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
26,598,000

 
5,020,000

 
(9,307,000
)
 
$
22,311,000

     Provision for (benefit from) income taxes
 
209,000

 

 
(11,232,000
)
 
(11,023,000
)
     Interest (income) and other expense
 
100,000

 
85,000

 
4,000

 
189,000

     Interest expense
 
89,000

 
3,000

 
7,515,000

 
7,607,000

     Amortization of stock-based compensation
 

 

 
2,931,000

 
2,931,000

     Amortization of intangibles
 
13,274,000

 
2,532,000

 

 
15,806,000

     Depreciation
 
7,229,000

 
1,777,000

 
827,000

 
9,833,000

Adjusted EBITDA
 
$
47,499,000

 
9,417,000

 
(9,262,000
)
 
$
47,654,000

 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
 
$
4,517,000

 
499,000

 
283,000

 
$
5,299,000

Total assets at April 30, 2018
 
$
615,643,000

 
177,495,000

 
40,934,000

 
$
834,072,000