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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net loss $ (11,096,000) $ (5,984,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of property, plant and equipment 2,798,000 2,241,000
Amortization of intangible assets with finite lives 5,349,000 5,349,000
Amortization of stock-based compensation 904,000 921,000
Amortization of cost to fulfill assets 240,000 0
CEO transition costs related to equity-classified stock-based awards 3,764,000 0
Amortization of deferred financing costs 203,000 203,000
Change in fair value of convertible preferred stock purchase option liability 0 (304,000)
Changes in other liabilities (1,033,000) (1,033,000)
Loss on disposal of property, plant and equipment 71,000 0
Provision for (benefit from) allowance for doubtful accounts 242,000 (156,000)
Provision for excess and obsolete inventory 847,000 1,175,000
Deferred income tax (benefit) expense (1,217,000) 175,000
Changes in assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (5,318,000) 21,450,000
Inventories (4,278,000) (8,513,000)
Prepaid expenses and other current assets 1,581,000 1,507,000
Other assets (714,000) (537,000)
Accounts payable (1,555,000) (6,353,000)
Accrued expenses and other current liabilities 5,256,000 814,000
Contract liabilities (3,048,000) (3,503,000)
Other liabilities, non-current (61,000) (2,000)
Interest payable 78,000 (66,000)
Income taxes payable 790,000 (2,605,000)
Net cash (used in) provided by operating activities (6,197,000) 4,779,000
Cash flows from investing activities:    
Purchases of property, plant and equipment (7,221,000) (3,638,000)
Net cash used in investing activities (7,221,000) (3,638,000)
Cash flows from financing activities:    
Proceeds from issuance of convertible preferred stock 0 100,000,000
Net borrowings (payments) of long-term debt under Credit Facility 18,700,000 (93,000,000)
Remittance of employees' statutory tax withholding for stock awards (2,332,000) (4,723,000)
Cash dividends paid on common stock (3,092,000) (2,916,000)
Payment of deferred financing costs 0 (140,000)
Repayment of principal amounts under finance lease liabilities (2,000) (5,000)
Proceeds from issuance of employee stock purchase plan shares 119,000 229,000
Net cash provided by (used in) financing activities 13,292,000 (1,085,000)
Net (decrease) increase in cash and cash equivalents (126,000) 56,000
Cash and cash equivalents at beginning of period 21,654,000 30,861,000
Cash and cash equivalents at end of period 21,528,000 30,917,000
Cash paid (received) during the period for:    
Interest 1,947,000 1,345,000
Income taxes, net (181,000) 387,000
Non-cash investing and financing activities:    
Accrued additions to property, plant and equipment 1,818,000 1,878,000
Cash dividends declared on common stock but unpaid (including accrual of dividend equivalents) 2,975,000 2,717,000
Accrued convertible preferred stock issuance costs 0 3,477,000
Reclass of finance lease right-of-use assets to property, plant and equipment 12,000 0
Establishment of initial convertible preferred stock purchase option liability 0 1,005,000
Adjustment to reflect redemption value of convertible preferred stock 1,710,000 5,247,000
Convertible Preferred Stock    
Cash flows from financing activities:    
Payment of issuance costs 0 (530,000)
Shelf Registration    
Cash flows from financing activities:    
Payment of issuance costs $ (101,000) $ 0