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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2018
Cash flows from operating activities:      
Net income $ 7,020,000 $ 25,041,000 $ 29,769,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 10,561,000 11,927,000 13,655,000
Amortization of intangible assets with finite lives 21,595,000 18,320,000 21,075,000
Amortization of stock-based compensation 9,275,000 11,427,000 8,569,000
Amortization of deferred financing costs 737,000 1,099,000 2,196,000
Estimated contract settlement costs 444,000 6,351,000 0
Settlement of intellectual property litigation 0 (3,204,000) 0
Write-off of deferred financing costs 0 3,217,000 0
Changes in other liabilities (4,133,000) (1,056,000) 0
Loss on disposal of property, plant and equipment 0 144,000 79,000
(Benefit from) provision for allowance for doubtful accounts (431,000) 1,136,000 573,000
Provision for excess and obsolete inventory 1,647,000 6,015,000 5,628,000
Deferred income tax expense (benefit) 860,000 4,283,000 (6,379,000)
Changes in assets and liabilities, net of effects of business acquisitions:      
Accounts receivable 20,929,000 6,315,000 (24,578,000)
Inventories (9,132,000) (3,787,000) (20,065,000)
Prepaid expenses and other current assets (2,261,000) 915,000 787,000
Other assets (719,000) 102,000 (140,000)
Accounts payable (2,206,000) (21,290,000) 13,728,000
Accrued expenses and other current liabilities 4,292,000 3,554,000 (3,374,000)
Contract liabilities (6,312,000) (127,000) 9,143,000
Other liabilities, non-current 2,422,000 (84,000) (682,000)
Interest payable (397,000) 151,000 234,000
Income taxes payable (1,427,000) (2,418,000) 126,000
Net cash provided by operating activities 52,764,000 68,031,000 50,344,000
Cash flows from investing activities:      
Purchases of property, plant and equipment (7,225,000) (8,785,000) (8,642,000)
Net cash used in investing activities (20,184,000) (44,668,000) (8,642,000)
Cash flows from financing activities:      
Net (payments) borrowings of long-term debt under Credit Facility (15,500,000) 165,000,000 0
Net payments under Revolving Loan portion of Prior Credit Facility 0 (48,603,000) (8,800,000)
Repayment of debt under Term Loan portion of Prior Credit Facility 0 (120,121,000) (18,960,000)
Remittance of employees' statutory tax withholdings for stock awards (5,276,000) (5,042,000) (1,143,000)
Cash dividends paid (10,020,000) (9,789,000) (9,538,000)
Repayment of principal amounts under finance lease and other obligations (805,000) (1,906,000) (2,802,000)
Payment of deferred financing costs 0 (1,813,000) 0
Proceeds from issuance of employee stock purchase plan shares 855,000 935,000 855,000
Proceeds from exercises of stock options 468,000 216,000 326,000
Payment of shelf registration costs 0 (148,000) 0
Net cash used in financing activities (30,278,000) (21,271,000) (40,062,000)
Net increase in cash and cash equivalents 2,302,000 2,092,000 1,640,000
Cash and cash equivalents at beginning of year 45,576,000 43,484,000 41,844,000
Cash and cash equivalents at end of year 47,878,000 45,576,000 43,484,000
Supplemental cash flow disclosure      
Interest paid during the year 5,549,000 7,669,000 7,291,000
Income taxes paid during the year 2,875,000 2,005,000 1,112,000
Non-cash investing and financing activities:      
Reclass of finance lease right-of-use assets to property, plant and equipment 698,000 0 0
Accrued remittance of employees' statutory tax withholdings for fully-vested share units 1,399,000 1,787,000 2,963,000
Cash dividends declared but unpaid (including accrual of dividend equivalents) 2,762,000 2,733,000 2,656,000
Finance lease and other obligations incurred 0 0 1,306,000
Accrued additions to property, plant and equipment 1,408,000 902,000 719,000
Issuance (forfeiture) of restricted stock 0 1,000 (1,000)
Common stock issued for acquisitions 11,575,000 5,606,000 0
Accruals related to acquisitions 1,157,000 0 0
CGC      
Cash flows from investing activities:      
Payment for acquisitions, net of cash acquired (11,165,000) 0 0
Solacom      
Cash flows from investing activities:      
Payment for acquisitions, net of cash acquired 0 (25,883,000) 0
GD NG-911 business      
Cash flows from investing activities:      
Payment for acquisition of businesses (1,013,000) (10,000,000) 0
NG-911      
Cash flows from investing activities:      
Payment for acquisition of businesses $ (781,000) $ 0 $ 0