XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jan. 31, 2018
Fair Value Disclosures [Abstract]  
Summary Of Cash Equivalents Measured At Fair Value
The table below summarizes the Company’s cash equivalents, Contingent Consideration and Interest Rate Swap measured at estimated fair value (all other assets and liabilities measured at fair value are immaterial) (in thousands). 
 
 
 
 
 
 
 
 
 
 
 
Estimated Fair Value Measurement as of January 31, 2018
Description
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Money Market
 
$
3,013

 
$
3,013

 
$

 
$

Commercial Paper
 
$
2,401

 
$

 
$
2,401

 
$

Certificates of Deposit
 
$
7,162

 
$

 
$
7,162

 
$

Liabilities:
 
 
 
 
 
 
 
 
Contingent Consideration
 
$
23,754

 
$

 
$

 
$
23,754

 
 
 
 
 
 
 
 
 
 
 
Estimated Fair Value Measurement as of July 31, 2017
Description
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Money Market
 
$
3,008

 
$
3,008

 
$

 
$

Commercial Paper
 
$
2,401

 
$

 
$
2,401

 
$

Certificates of Deposit
 
$
2,403

 
$

 
$
2,403

 
$

Interest Rate Swap
 
$
236

 
$

 
$
236

 
$

Liabilities:
 
 
 
 
 
 
 
 
Contingent Consideration
 
$
27,400

 
$

 
$

 
$
27,400

 
 
 
 
 
Estimated Fair Value Measurement as of January 31, 2017
Description
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Money Market
 
$
3,003

 
$
3,003

 
$

 
$

Commercial Paper
 
$
2,401

 
$

 
$
2,401

 
$

Certificates of Deposit
 
$
2,626

 
$

 
$
2,626

 
$

Liabilities:
 
 
 
 
 
 
 
 
Contingent Consideration
 
$
11,700

 
$

 
$

 
$
11,700

Interest Rate Swap
 
$
1,060

 
$

 
$
1,060

 
$