XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Securities (Tables)
12 Months Ended
Jul. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale securities
(in thousands)  Amortized
Cost
   Gross
Unrealized
Gains
   Gross
Unrealized
Losses
   Fair Value 
July 31, 2020                
Certificates of deposit*  $13,844   $58   $
   $13,902 
U.S. Treasury bills   2,498    
    
    2,498 
Municipal bonds   1,979    
    (16)   1,963 
TOTAL  $18,321   $58   $(16)  $18,363 
July 31, 2019                    
Certificates of deposit*  $2,234   $
   $
   $2,234 
Municipal bonds   300    
    
    300 
TOTAL  $2,534   $
   $
   $2,534 

 

Schedule of contractual maturities of available-for-sale debt securities
(in thousands)  Fair Value 
Within one year  $15,941 
After one year through five years   1,449 
After five years through ten years   209 
After ten years   764 
TOTAL  $18,363 

 

Schedule of available-for-sale securities, unrealized loss position
(in thousands)  Unrealized
Losses
   Fair
Value
 
July 31, 2020        
Municipal bonds  $16   $1,963 
July 31, 2019          
Total  $
   $