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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-07-31", "val": 248614000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "unit": "USD" }, { "end": "2023-07-31", "val": 121372000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 53142000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 58117000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 75887000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "end": "2019-07-31", "val": 32548000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 92138000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 110670000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 130790000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "unit": "USD" }, { "end": "2015-07-31", "val": 119431000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 183515000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 77916000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 52369000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-01-31", "val": 95618000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "unit": "USD" }, { "end": "2011-10-31", "val": 111526000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "unit": "USD" }, { "end": "2011-07-31", "val": 111225000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-04-30", "val": 119120000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2011-01-31", "val": 154217000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-31", "val": 145924000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-07-31", "val": 161364000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2010-04-30", "val": 159897000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2010-01-31", "val": 163970000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-10-31", "val": 174402000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2009-07-31", "val": 168767000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-31", "val": 160585000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2008Q2I", "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": 87980000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -10968000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -44391000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -5284000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -66727000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 36715000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -25827000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -61281000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -18429000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -16282000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -40355000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -38108000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -34465000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -34465000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -23841000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -199383000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": 21848000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -3134000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -8110000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 71624000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 20849000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 10002000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -24445000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -19788000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "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": "2023-08-01", "end": "2024-07-31", "val": 3965000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1485000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 1217000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 12070000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 14539000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 18423000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 4730000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 7936000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 8518000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 4489000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 7296000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 11118000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 8870000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 8968000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 9194000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 11060000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": "2017-08-01", "end": "2018-07-31", "val": 645258000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 436620000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 459023000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 174109000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 203272000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 226256000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 782813000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 819830000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 645258000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "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": -2135000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -2297000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -2195000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -12284000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -63812000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 421879000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1916000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -20561000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "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": 108582000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -1485000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -1035000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -11886000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -14478000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -452320000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 5638000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 52236000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "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": 93457000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "unit": "USD" }, { "end": "2023-07-31", "val": 7612000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": -7493317000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -7480220000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -7433700000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "end": "2019-07-31", "val": -7426287000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-01", "val": -7357431000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "unit": "USD" }, { "end": "2018-07-31", "val": -7363569000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -7398949000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -7373122000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -7311841000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -7293412000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -7277130000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -7236775000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-01-31", "val": -7210399000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-10-31", "val": -7197523000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-07-31", "val": -7198667000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-04-30", "val": -7194216000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2011-01-31", "val": -7195693000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-31", "val": -7166413000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-07-31", "val": -7164202000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2010-04-30", "val": -7137335000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2010-01-31", "val": -7132005000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-10-31", "val": -7133163000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2009-07-31", "val": -7140300000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q2I", "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": 6218000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 6425000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 62142000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 61644000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 61180000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 59179000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 55134000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 51934000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 51940000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 51582000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 46654000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 43565000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 43294000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "shares" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 43294000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 44104000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 45372000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": 28589000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 6425000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 62142000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 61644000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 61180000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 81899000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 55134000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 51934000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 51940000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 51582000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 46654000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 43565000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 43294000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "shares" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 43294000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 44104000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "shares" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 45372000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": 3.3, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -2.04, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -0.75, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -0.12, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -1.13, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 0.6, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -0.47, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -1.18, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -0.35, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.32, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -0.86, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -0.87, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -0.8, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD/shares" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -0.8, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -0.54, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -4.39, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": 3.11, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -2.04, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -0.75, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -0.12, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -1.13, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 0.53, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -0.47, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -1.18, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -0.35, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.32, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -0.86, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -0.87, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -0.8, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD/shares" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -0.8, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -0.54, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -4.39, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": "2023-08-01", "end": "2024-07-31", "val": -67023000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 11388000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 8837000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 5917000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 4670000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -71202000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 2696000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 5443000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2283000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 4682000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 3779000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 3035000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 819000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 819000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 5205000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 10302000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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. It is not replacement cost or market value.", "observations": [ { "end": "2024-07-31", "val": 5536000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "unit": "USD" }, { "end": "2023-07-31", "val": 3698000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 3534000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 4616000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 79678000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "end": "2019-07-31", "val": 91268000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 106632000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 18555000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 22271000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 22736000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 25126000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 34290000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 40772000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-01-31", "val": 43493000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-10-31", "val": 44807000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-07-31", "val": 47403000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-04-30", "val": 50052000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2011-01-31", "val": 50072000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-31", "val": 52353000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-07-31", "val": 53061000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2010-04-30", "val": 55025000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2010-01-31", "val": 56529000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-10-31", "val": 59134000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 41032000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 40373000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 49274000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 130516000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 175009000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 109565000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 56126000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 65330000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 68824000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 80174000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 102602000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 103420000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 102144000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 118605000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 123998000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 289446000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-07-31", "val": 6733000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "unit": "USD" }, { "end": "2023-07-31", "val": 8569000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 8151000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 9043000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 15354000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "end": "2019-07-31", "val": 23674000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-08-01", "val": 26553000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "unit": "USD" }, { "end": "2018-07-31", "val": 47786000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 34369000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 40270000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 48740000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 65269000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 61322000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 83990000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-01-31", "val": 94675000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-10-31", "val": 94909000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-07-31", "val": 76883000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-04-30", "val": 83263000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2011-01-31", "val": 79667000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-31", "val": 80007000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-07-31", "val": 74096000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2010-04-30", "val": 66270000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2010-01-31", "val": 67107000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-10-31", "val": 71037000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 48493000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 41536000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 47704000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 162959000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 149730000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 101259000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 36365000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 24758000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 54485000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 74725000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 74370000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 68559000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 80616000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 80939000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 111029000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 115836000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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 is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2012-07-31", "val": 165132000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 214542000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 275514000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 308465000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-31", "val": 514772000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-07-31", "val": 20748000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "unit": "USD" }, { "end": "2023-07-31", "val": 27098000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 19655000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 434421000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 56140000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 87060000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -13990000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -41072000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -2475000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -68427000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 35136000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -23533000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -62772000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -28887000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -16027000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -38083000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -52303000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -23066000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -23066000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -23909000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -204375000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 85845000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -13097000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -46520000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -7413000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -68856000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 35380000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -25827000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -61281000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -40355000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -38108000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -34465000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -34465000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -23841000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -199383000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 1447000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 2347000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 1607000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 3713000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 1813000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 7592000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 2298000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 3090000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 4323000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 4916000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4307000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 2632000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 599000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "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": "2023-08-01", "end": "2024-07-31", "val": -68470000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 9041000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 7230000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2204000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 2857000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -78794000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 398000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 2353000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -2040000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -234000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -528000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 403000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 220000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "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": 1009000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1145000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1237000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 1262000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 32799000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 38525000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 24642000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 3783000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 6111000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "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": 2204000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 2364000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 3241000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 4991000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 5451000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 2567000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 2500000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 3287000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2078000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 3838000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4632000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 3538000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 5419000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 5419000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 4539000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 9898000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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": "2023-08-01", "end": "2024-07-31", "val": 0, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 0, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 4000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 19000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 15000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 8000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 18000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 51000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 113000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 1368000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 27675000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 91000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 204000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": 204000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": 331000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": 113000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-08-01", "end": "2024-07-31", "val": 10412000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 7224000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 9653000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 10705000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 15885000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "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": 5089000, "accn": "0001628280-24-045740", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 5251000, "accn": "0001628280-23-037522", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-08", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -13548000, "accn": "0001628280-22-029044", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -20305000, "accn": "0001628280-21-020879", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-29", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 14090000, "accn": "0001628280-20-014053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -29735000, "accn": "0001628280-19-012291", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -31102000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -19130000, "accn": "0001193125-18-341399", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 14970000, "accn": "0001193125-17-310969", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -17698000, "accn": "0001193125-16-738725", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -8583000, "accn": "0001193125-15-343814", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 9783000, "accn": "0001193125-14-370175", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -19116000, "accn": "0001193125-13-399947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "start": "2010-07-31", "end": "2011-07-31", "val": -20050000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-31", "end": "2010-07-31", "val": -9607000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-07-31", "end": "2009-07-31", "val": -33138000, "accn": "0001193125-13-010752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2009", "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. 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