{ "schema": "canli.company-reference.v1", "cik": "0001028215", "name": "KMG CHEMICALS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001028215.json", "source_sha256": "b2251b9fa84ce0f9a94d7013c66e7d646baf7e910f1375143bd6dad0c7d0c9f5", "fetched_at": "2026-09-22T19:37:52.994Z", "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": "2018-07-31", "val": 818434000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 792431000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 237028000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 242359000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 250858000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 262015000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 167690000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 185378000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2018-07-31", "val": 402367000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 618715000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 93839000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 118938000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 130652000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 144775000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 60923000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 88848000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-07-31", "val": 416067000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 173716000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 143189000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 123421000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 120206000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 117240000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 106767000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 96530000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 84778000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 70977000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-07-31", "val": 24436000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 20708000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 12428000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 7517000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 19252000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 13949000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 1633000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 1826000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 4728000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 7174000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 64841000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 23633000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 18675000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 12138000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -988000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 9348000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 13825000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 9729000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 15330000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "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": "2017-08-01", "end": "2018-07-31", "val": 87975000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 44923000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 41034000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 40358000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 20272000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 25249000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 12713000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 14948000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 23654000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 13074000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 14358000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 13821000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 9497000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 5505000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 5193000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 8268000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 3015000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "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": "2017-08-01", "end": "2018-07-31", "val": 465556000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 333442000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 297978000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "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": "2017-08-01", "end": "2018-07-31", "val": -58420000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 487177000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -18563000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -26065000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 59992000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -29275000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -7823000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 12616000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "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": "2017-08-01", "end": "2018-07-31", "val": -25177000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -524175000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -17037000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -9274000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -68113000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 4043000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -8007000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -29677000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2018-07-31", "val": 203862000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 140774000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 118564000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 101295000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 90559000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 92940000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 84970000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 72394000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 14708000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 11885000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 11719000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 11673000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 11615000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 11487000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 11363000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 11309000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 11183000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 15111000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 12286000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 11926000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 11779000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 11615000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 11578000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 11528000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 11489000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 11422000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 4.41, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1.99, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1.59, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1.04, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.09, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 0.81, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 1.22, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 0.86, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 1.37, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "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": "2017-08-01", "end": "2018-07-31", "val": 4.29, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1.92, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1.57, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1.03, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.09, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 0.81, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 1.2, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 0.85, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 1.34, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "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": -442000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 8809000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 9555000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 6746000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 1254000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 5715000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 8754000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 5061000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 9096000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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. It is not replacement cost or market value.", "observations": [ { "end": "2018-07-31", "val": 117101000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 105435000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 79739000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 80589000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 92450000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 96688000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 68026000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 71826000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-07-31", "val": 59255000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 52906000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 43669000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 50434000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 58251000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 45843000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 28677000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 40782000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2018-07-31", "val": 39005000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 29570000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 26418000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 35980000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 36690000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 35492000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 21855000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 24899000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-07-31", "val": 233204000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 224391000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 22228000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 22408000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 12595000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 10929000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 3779000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 3778000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-07-31", "val": 251464000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 274754000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 19448000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 22102000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 14249000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 15157000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 876000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "unit": "USD" }, { "end": "2011-07-31", "val": 5389000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2018-07-31", "val": 61895000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 51168000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 33324000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 36887000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 40176000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 41935000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 28933000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 36410000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "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": "2018-07-31", "val": 54218000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 46482000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 37401000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 42082000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 45268000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 53387000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 40661000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 41770000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "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": "2017-08-01", "end": "2018-07-31", "val": 197661000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 130138000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 115508000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 109477000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 103499000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 76470000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 77065000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 68060000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 66723000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 57900000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 50188000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 47233000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 37461000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 38421000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 28978000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 24858000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 22217000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 20938000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2018-07-31", "val": 15509733, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-07-31", "val": 11889649, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-07-31", "val": 11877282, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-07-31", "val": 11690439, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-07-31", "val": 11649001, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-07-31", "val": 11522321, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-07-31", "val": 11405808, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-07-31", "val": 11318941, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-07-31", "val": 24436000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 20708000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 13428000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 8517000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 20252000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-07-31", "val": -10321000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -9712000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -12047000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -9667000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 645000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -2504000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -4339000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": -1233000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "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": "2018-07-31", "val": 312000000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 540000000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 35800000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 53000000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "unit": "USD" }, { "end": "2014-07-31", "val": 60000000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 85000000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 24000000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 49279000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "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": "2015-07-31", "val": 135759000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "unit": "USD" }, { "end": "2014-07-31", "val": 136127000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 123843000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 90679000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 90117000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2018-07-31", "val": 91315000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 76974000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 65958000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 61936000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 52972000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 36933000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 28824000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 24388000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2018-07-31", "val": 300457000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 320401000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 33906000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 36560000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 28353000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 29261000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 14980000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 19493000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-07-31", "val": 12373000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 9061000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 4807000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 4957000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 4365000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 4232000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 3116000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 3099000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-07-31", "val": 4864000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 4763000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 4422000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 2429000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 2520000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 2470000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 1200000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 1406000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-07-31", "val": 12524000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 12456000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 11252000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 9602000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 16986000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 8362000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 4595000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 3921000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2018-07-31", "val": 4807000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 8617000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 6623000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 3738000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 3476000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 3955000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 2057000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 2126000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 64399000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 32442000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 28230000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 18884000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 266000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 15201000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 23069000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 14479000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 64232000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 25968000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 16295000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1826000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 2161000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 11183000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 10719000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 11831000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 13459000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 14800000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 12700000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 12900000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 17500000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 16500000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 7700000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 6500000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 6300000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 5600000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 29948000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 16964000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 14534000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 13531000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 14117000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 8295000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 7018000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 7354000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 6711000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 15123000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 4279000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1959000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1700000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 1800000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 573000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 548000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1000000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 1100000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": -1063000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 279000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -368000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -496000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -831000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -208000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -269000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -208000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -211000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": -23726000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -4891000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 659000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2295000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -3685000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -1979000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -2368000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -2543000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -2458000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 5548000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 9719000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 9341000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 10263000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 4256000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 4467000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 7396000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 2978000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 7292000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": -5517000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1090000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 258000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -3532000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -2227000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1247000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 929000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 2083000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 1804000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 19550000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 4309000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 621000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "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": "2017-08-01", "end": "2018-07-31", "val": 5292000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 9937000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 9744000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "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": "2017-08-01", "end": "2018-07-31", "val": 11039000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 3146000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -5154000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -1265000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -2137000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -1813000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -6810000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 5909000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 9293000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "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": "2017-08-01", "end": "2018-07-31", "val": 8206000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -2870000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -4348000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 740000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -7861000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1018000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 5545000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 2230000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 3507000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2017-08-01", "end": "2018-07-31", "val": 9904000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1096000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -9226000, "accn": "0001564590-18-023790", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1234000, "accn": "0001564590-17-019525", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 398000, "accn": "0001564590-16-025811", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 5301000, "accn": "0001564590-15-011146", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -2801000, "accn": "0001193125-14-385305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 3792000, "accn": "0001193125-13-418701", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 4432000, "accn": "0001193125-12-462631", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b2251b9fa84ce0f9a94d7013c66e7d646baf7e910f1375143bd6dad0c7d0c9f5.json.gz" }