XML 27 R14.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES
 3 Months Ended
Oct. 31, 2020
Leases [Abstract]  
Leases LEASES
The table below presents the components of the Company's lease expense:
Three Months Ended October 31, 2020Three Months Ended October 31, 2019
(In thousands)
Operating lease cost$4,228 $4,816 
Short-term lease expense407 226 
Variable lease cost8 40 
Amortization of finance lease assets— 18 
Interest on finance lease liabilities2 4 
$4,645 $5,104 
Supplemental Cash Flow Information
Supplemental cash flow information related to the Company's leases was as follows:
Three Months Ended October 31, 2020Three Months Ended October 31, 2019
(In thousands)
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$4,239 $4,372 
Operating cash flows from finance leases$2 $4 
Financing cash flows from finance leases$17 $33 
Leases LEASES
The table below presents the components of the Company's lease expense:
Three Months Ended October 31, 2020Three Months Ended October 31, 2019
(In thousands)
Operating lease cost$4,228 $4,816 
Short-term lease expense407 226 
Variable lease cost8 40 
Amortization of finance lease assets— 18 
Interest on finance lease liabilities2 4 
$4,645 $5,104 
Supplemental Cash Flow Information
Supplemental cash flow information related to the Company's leases was as follows:
Three Months Ended October 31, 2020Three Months Ended October 31, 2019
(In thousands)
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$4,239 $4,372 
Operating cash flows from finance leases$2 $4 
Financing cash flows from finance leases$17 $33