XML 52 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Credit Facility (Tables)
 9 Months Ended
Apr. 30, 2024
Line of Credit Facility [Abstract]  
Schedule of Line of Credit Facilities
The amount outstanding under our Prior Credit Facility was as follows:
 April 30, 2024July 31, 2023
Term loan$27,512,000 $48,125,000 
Less unamortized deferred financing costs related to term loan545,000 621,000 
     Term loan, net26,967,000 47,504,000 
Revolving loan facility134,454,000 116,900,000 
Amount outstanding under Prior Credit Facility, net
$161,421,000 $164,404,000 
Less current portion of long-term debt3,712,000 4,375,000 
Non-current portion of long-term debt$157,709,000 $160,029,000