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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities:      
Net loss $ (26,899,000) $ (33,052,000) $ (73,480,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization of property, plant and equipment 11,922,000 10,314,000 9,379,000
Amortization of intangible assets with finite lives 21,396,000 21,396,000 21,020,000
Amortization of stock-based compensation 10,107,000 7,767,000 9,983,000
Amortization of cost to fulfill assets 959,000 469,000 0
CEO transition costs related to equity-classified stock-based awards 3,764,000 7,388,000 0
Amortization of deferred financing costs 1,852,000 811,000 736,000
Change in fair value of convertible preferred stock purchase option liability 0 (1,005,000) 0
Changes in other liabilities (4,133,000) (4,132,000) (6,633,000)
Loss (gain) on disposal of property, plant and equipment 48,000 (310,000) 215,000
Provision for (benefit from) allowance for doubtful accounts 261,000 838,000 (18,000)
Provision for excess and obsolete inventory 4,871,000 4,447,000 4,364,000
Deferred income tax benefit (6,060,000) (5,856,000) (3,263,000)
Other 0 0 (225,000)
Changes in assets and liabilities, net of effects of business acquisitions:      
Accounts receivable (39,709,000) 33,567,000 (31,223,000)
Inventories (14,885,000) (20,406,000) (2,338,000)
Prepaid expenses and other current assets 1,656,000 (3,190,000) (265,000)
Other assets (3,356,000) (6,656,000) (4,215,000)
Accounts payable 20,362,000 6,833,000 11,016,000
Accrued expenses and other current liabilities 671,000 (11,081,000) (7,886,000)
Contract liabilities 10,194,000 (1,362,000) 25,444,000
Other liabilities, non-current (324,000) (3,690,000) 3,583,000
Interest payable 1,197,000 (22,000) 32,000
Income taxes payable 1,673,000 (1,071,000) 3,136,000
Net cash (used in) provided by operating activities (4,433,000) 1,997,000 (40,638,000)
Cash flows from investing activities:      
Net cash acquired from acquisition of UHP 0 0 1,304,000
Purchases of property, plant and equipment (18,311,000) (19,619,000) (16,037,000)
Net cash used in investing activities (18,311,000) (19,619,000) (15,483,000)
Cash flows from financing activities:      
Net borrowings (payments) of long-term debt under Revolving Loan Facility 36,900,000 (71,000,000) 51,500,000
Cash dividends paid on common stock (8,661,000) (11,048,000) (10,334,000)
Payment of deferred financing costs (3,809,000) (140,000) (30,000)
Remittance of employees' statutory tax withholding for stock awards (2,869,000) (6,109,000) (2,803,000)
Repayment of debt under Term Loan 1,875,000 0 0
Proceeds from issuance of employee stock purchase plan shares 470,000 734,000 809,000
Repayment of principal amounts under finance lease and other obligations (4,000) (15,000) (38,000)
Proceeds from issuance of convertible preferred stock 0 100,000,000 0
Net cash provided by financing activities 20,051,000 8,415,000 39,104,000
Net decrease in cash and cash equivalents (2,693,000) (9,207,000) (17,017,000)
Cash and cash equivalents at beginning of year 21,654,000 30,861,000 47,878,000
Cash and cash equivalents at end of year 18,961,000 21,654,000 30,861,000
Supplemental cash flow disclosure      
Interest 11,914,000 4,094,000 5,987,000
Income taxes, net 361,000 2,913,000 (1,373,000)
Non-cash investing and financing activities:      
Accrued remittance of employees' statutory tax withholdings for fully-vested share units 1,204,000 1,102,000 2,596,000
Cash dividends declared on common stock but unpaid (including accrual of dividend equivalents) 315,000 3,135,000 2,981,000
Adjustment to reflect redemption value of convertible preferred stock 7,007,000 10,216,000 0
Establishment of initial convertible preferred stock purchase option liability 0 1,005,000 0
Accrued additions to property, plant and equipment 993,000 5,586,000 2,466,000
Issuance of restricted stock 9,000 13,000 4,000
Common stock issued for acquisitions 0 9,000,000 28,892,000
Accrued deferred financing costs 0 0 139,000
Shelf Registration      
Cash flows from financing activities:      
Payment of issuance cost (101,000) 0 0
Convertible Preferred Stock      
Cash flows from financing activities:      
Payment of issuance cost 0 (4,007,000) 0
CGC      
Cash flows from investing activities:      
Payment for acquisition of CGC, net of cash acquired 0 0 (750,000)
UHP      
Non-cash investing and financing activities:      
Fair value of UHP acquisition contingent earn-out consideration $ 0 $ 0 $ 8,500,000