Debt Instrument, Covenant, Liquidity Required, Minimum

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- Definition

Percentage of Eligible Accounts

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No definition available.

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- Definition

The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

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No definition available.

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- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

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Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DEBT - Additional Information (Detail)			3 Months Ended
DEBT - Additional Information (Detail)	Dec. 09, 2020 USD ($)	Feb. 28, 2019 USD ($) $ / shares	Apr. 30, 2021 USD ($)	Jan. 31, 2021 USD ($)	Jun. 02, 2021	Dec. 08, 2020	Jul. 31, 2020 USD ($)
Debt Instrument [Line Items]
Long-term debt			$ 374,200,000				$ 379,049,000
Debt instrument, interest rate, effective percentage			27.80%
Second Amendment to the Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Unused line fee					0.65%
MidCap Credit Facility
Debt Instrument [Line Items]
Dividends				$ 40,000,000.0
MidCap Credit Facility \| First Amendment to the Credit Facility
Debt Instrument [Line Items]
Dividends, cash	$ 50,000,000.0
Minimum liquidity required	$ 3,000,000.0
Percentage of eligible accounts	75.00%					50.00%
SPHG Holdings
Debt Instrument [Line Items]
Conversion to common stock		$ 1,000
Debt conversion price (in usd per share) \| $ / shares		$ 2.37
Debt conversion ratio		0.4212655
SPHG Holdings \| 7.50% Convertible Senior Note due March 1, 2024
Debt Instrument [Line Items]
Debt instrument, stated interest rate		7.50%
Principal amount of note		$ 14,900,000	$ 14,940,000				14,940,000
Debt instrument amortization period			34 months
Long-term debt			$ 8,984,000				$ 8,054,000