CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jan. 31, 2016 |
Jul. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 21,604,000
|
$ 31,720,000
|
| Accounts receivable, net of allowance for doubtful accounts of $2,183 at January 31 and $2,092 at July 31 |
76,016,000
|
69,805,000
|
| Inventories, net |
79,429,000
|
72,078,000
|
| Deferred income taxes |
6,144,000
|
6,233,000
|
| Prepaid expenses and other current assets |
13,353,000
|
8,525,000
|
| Total current assets |
196,546,000
|
188,361,000
|
| Property and equipment, net |
69,995,000
|
62,541,000
|
| Intangible assets, net |
113,805,000
|
85,836,000
|
| Goodwill |
277,847,000
|
241,951,000
|
| Other assets |
5,135,000
|
5,342,000
|
| Total assets |
663,328,000
|
584,031,000
|
| Current liabilities: |
|
|
| Accounts payable |
15,698,000
|
16,184,000
|
| Compensation payable |
13,447,000
|
18,557,000
|
| Accrued expenses |
18,872,000
|
15,092,000
|
| Deferred revenue |
18,090,000
|
18,323,000
|
| Income taxes payable |
|
2,468,000
|
| Total current liabilities |
66,107,000
|
70,624,000
|
| Long-term debt |
133,500,000
|
78,500,000
|
| Deferred income taxes |
32,611,000
|
23,722,000
|
| Other long-term liabilities |
$ 3,658,000
|
$ 4,552,000
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued |
|
|
| Common Stock, par value $.10 per share; authorized 75,000,000 shares; issued January 31 - 46,073,596 shares, outstanding January 31 - 41,702,185 shares; issued July 31 - 45,913,154 shares, outstanding July 31 - 41,604,359 shares |
$ 4,607,000
|
$ 4,591,000
|
| Additional paid-in capital |
161,170,000
|
156,050,000
|
| Retained earnings |
314,246,000
|
287,105,000
|
| Accumulated other comprehensive (loss) income |
(6,802,000)
|
1,224,000
|
| Treasury Stock, at cost; January 31 - 4,371,411 shares at cost; July 31 - 4,308,795 shares at cost |
(45,769,000)
|
(42,337,000)
|
| Total stockholders' equity |
427,452,000
|
406,633,000
|
| Total liabilities and stockholders' equity |
$ 663,328,000
|
$ 584,031,000
|