{ "schema": "canli.company-reference.v1", "cik": "0000316253", "name": "ENZO BIOCHEM, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000316253.json", "source_sha256": "67c7d8ab8d53eeffbfcdac94db6885f7023568fea5a2f682b0082524251fa5d5", "fetched_at": "2026-09-21T17:16:29.907Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-07-31", "val": 85764000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "unit": "USD" }, { "end": "2023-07-31", "val": 121880000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 75611000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 113691000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 112538000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 106640000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-12-31", "val": 2064000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-07-31", "val": 101660000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 1849000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-07-31", "val": 107665000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 2184000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-07-31", "val": 111821000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-12-31", "val": 2149000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-07-31", "val": 68394000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-12-31", "val": 2132000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-07-31", "val": 64411000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-12-31", "val": 2531000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-07-31", "val": 58958000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 2965000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-07-31", "val": 69123000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 3247000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-07-31", "val": 109474000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 3080281000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2802496000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-07-31", "val": 52371000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "unit": "USD" }, { "end": "2023-07-31", "val": 82373000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 21603000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 13524000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 47865000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 60146000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 60041000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 64167000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 67777000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 18109000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 17455000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 9007000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 15076000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 14161000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 8759000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 6929000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -26078000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 20288000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -18261000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 7875000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -28520000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2489000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -10321000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -2504000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 45286000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -2285000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -9977000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -18237000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -39269000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12960000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -12960000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22233000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -22233000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -26259000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -36976000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -16590000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 387000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -17179000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 4806000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -2735000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -205000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 53126000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -3700000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -1697000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -10016000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -5972000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -8326000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -13464000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-08-01", "end": "2021-07-31", "val": 4436000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2170000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 8126000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 1888000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1753000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1530000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1783000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 838000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 988000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 1364000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1223000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 3251000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 31907000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 31061000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 32643000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 117731000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 76021000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 81170000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 81170000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 101013000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 105086000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 102773000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -4193000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -1125000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -241000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -242000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 7001000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 4193000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 559000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1669000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -1931000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 6225000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 10917000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4815000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -154000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -68000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -545000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 98980000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 25223000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -34497000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -2170000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -8126000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -1944000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1749000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -1512000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -1752000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -833000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -971000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 7461000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 13539000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 15327000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-07-31", "val": -294428000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "unit": "USD" }, { "end": "2023-07-31", "val": -268350000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": -288638000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -270377000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -278252000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": -249732000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": -252221000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -241900000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -239396000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -284682000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -282397000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -272420000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -254183000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": -214914000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 50902, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 49160, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 48594, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 48191, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 47696, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 47351000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 46972, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 46350000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 46153000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 45355000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 42561000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 39607000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 38798000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38357, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 38357000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38001, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 50902, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 49160, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 48594, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 48325, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 47696, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 47476000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 46972, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 46350000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 46602000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 45355000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 42561000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 39607000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 38798000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38357, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 38357000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38001, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -0.51, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0.41, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -0.38, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 0.16, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -0.6, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 0.05, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -0.22, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -0.05, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 0.98, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -0.05, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.23, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -0.51, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0.41, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -0.38, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 0.16, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -0.6, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 0.05, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -0.22, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -0.05, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 0.97, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -0.05, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.23, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": -1097000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 82000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1074000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -7000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 72000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -712000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -1652000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 137000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -28000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-07-31", "val": 244000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 538000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 1032000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 1886000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 2895000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 4422000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 6155000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 8108000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 9943000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 11780000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 19985000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-07-31", "val": 6832000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "unit": "USD" }, { "end": "2023-07-31", "val": 7939000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 9516000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 12652000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 7784000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 7842000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 7278000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 7047000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 6971000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 7396000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 8690000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 8805000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 8800000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 9260000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-07-31", "val": 2836000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "unit": "USD" }, { "end": "2023-07-31", "val": 3626000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 4384000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 17020000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 19916000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-01", "val": 24400000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-07-31", "val": 3244000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "unit": "USD" }, { "end": "2023-07-31", "val": 4140000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 20800000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "unit": "USD" }, { "end": "2019-08-01", "val": 25100000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2024-07-31", "val": 265000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 344000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 4352000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 4561000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 11689000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 2000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 25000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 144000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 341000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 694000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 610000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 452000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-07-31", "val": 27099000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 28304000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 25705000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 44665000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 40592000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 40371000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 33111000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 37599000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 37331000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 35498000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 33628000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 32822000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 30888000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 30481000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-07-31", "val": 16794000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 17280000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 16131000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 30142000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 28172000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 28179000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 26187000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 30410000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 29829000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 28262000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 26610000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 24917000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 22484000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 20858000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-07-31", "val": 244000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 538000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 1032000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 1886000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 2895000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 4422000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 6155000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 8108000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 9943000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 11780000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 19985000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-08-01", "end": "2021-07-31", "val": 2332000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2256000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2194000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2138000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 2078000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 2163000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2019000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 2131000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 2615000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 2817000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 2962000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 2727000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 1272000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 2682000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 2566000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 2332000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2256000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4605000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4477000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 4469000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 4269000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-08-01", "end": "2022-07-31", "val": 261000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 321000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 524000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 842000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 992000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1520000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1677000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1770000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 1840000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1990000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 1660000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1507000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 1542000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 494000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 380000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -1268000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 6905000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 488000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 382000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 168000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 125000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 122000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 95000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 194000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 5000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 77000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 45000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 44000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-08-01", "end": "2016-07-31", "val": -60000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -104000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -18000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -759000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -1762000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 17000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -45000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 395000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1246000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 231000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 237000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 266000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 730000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 22000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 129000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 305000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 90000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 94000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-08-01", "end": "2023-07-31", "val": 386000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 6688000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 11542000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1825000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -2477000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -5033000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1299000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 1110000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -1617000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -2404000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -1915000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 469000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 4791000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2003000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 3224000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 2606000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4210000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 6537000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 3844000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": -1090000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 334000, "accn": "0001213900-24-091798", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 2736000, "accn": "0001213900-23-083566", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 4937000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -85000, "accn": "0001213900-22-064086", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 572000, "accn": "0001213900-21-052364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 413000, "accn": "0001213900-20-032066", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -92000, "accn": "0000930413-19-002691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -466000, "accn": "0000930413-18-003072", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -1151000, "accn": "0000930413-17-003368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -159000, "accn": "0000930413-16-008464", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -60000, "accn": "0000930413-15-003965", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -199000, "accn": "0000930413-14-004315", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 178000, "accn": "0000930413-13-004942", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -681000, "accn": "0000930413-12-005743", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/67c7d8ab8d53eeffbfcdac94db6885f7023568fea5a2f682b0082524251fa5d5.json.gz" }