Condensed Consolidated Balance Sheets - USD ($)
|
Apr. 30, 2017 |
Jul. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 58,817,000
|
$ 66,805,000
|
| Accounts receivable, net |
120,448,000
|
150,967,000
|
| Inventories, net |
67,337,000
|
71,354,000
|
| Prepaid expenses and other current assets |
19,599,000
|
14,513,000
|
| Total current assets |
266,201,000
|
303,639,000
|
| Property, plant and equipment, net |
33,981,000
|
38,667,000
|
| Goodwill |
290,633,000
|
287,618,000
|
| Intangibles with finite lives, net |
267,139,000
|
284,694,000
|
| Deferred financing costs, net |
2,765,000
|
3,309,000
|
| Other assets, net |
3,039,000
|
3,269,000
|
| Total assets |
863,758,000
|
921,196,000
|
| Current liabilities: |
|
|
| Accounts payable |
27,226,000
|
33,462,000
|
| Accrued expenses and other current liabilities |
73,844,000
|
98,034,000
|
| Dividends payable |
2,342,000
|
7,005,000
|
| Customer advances and deposits |
31,326,000
|
29,665,000
|
| Current portion of long-term debt |
14,387,000
|
11,067,000
|
| Current portion of capital lease obligations |
2,689,000
|
3,592,000
|
| Interest payable |
95,000
|
1,321,000
|
| Total current liabilities |
151,909,000
|
184,146,000
|
| Non-current portion of long-term debt, net |
211,509,000
|
239,969,000
|
| Non-current portion of capital lease obligations |
2,185,000
|
4,021,000
|
| Income taxes payable |
2,502,000
|
2,992,000
|
| Deferred tax liability, net |
14,784,000
|
9,798,000
|
| Customer advances and deposits, non-current |
8,064,000
|
5,764,000
|
| Other liabilities |
3,150,000
|
4,105,000
|
| Total liabilities |
394,103,000
|
450,795,000
|
| Commitments and contingencies (See Note 19) |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, par value $.10 per share; shares authorized and unissued 2,000,000 |
0
|
0
|
| Common stock, par value $.10 per share; authorized 100,000,000 shares; issued 38,603,033 shares and 38,367,997 shares at April 30, 2017 and July 31, 2016, respectively |
3,860,000
|
3,837,000
|
| Additional paid-in capital |
527,434,000
|
524,797,000
|
| Retained earnings |
380,210,000
|
383,616,000
|
| Stockholders' equity before treasury stock |
911,504,000
|
912,250,000
|
| Treasury stock, at cost (15,033,317 shares at April 30, 2017 and July 31, 2016) |
(441,849,000)
|
(441,849,000)
|
| Total stockholders’ equity |
469,655,000
|
470,401,000
|
| Total liabilities and stockholders’ equity |
$ 863,758,000
|
$ 921,196,000
|