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Fair Value Measurements (Tables)

12 Months Ended

Jul. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of balance of assets measured at fair value on a recurring basis

(in thousands)		Level 1				Level 2				Level 3				Total
July 31, 2020
Debt securities		$	2,498			$	15,865			$	—			$	18,363
Equity investments included in current assets			5,964				—				—				5,964
Equity investments included in noncurrent assets			—				—				3,825				3,825
TOTAL		$	8,462			$	15,865			$	3,825			$	28,152
Contingent consideration included in other noncurrent liabilities (see Note 5)		$	—			$	—			$	(396	)		$	(396	)
July 31, 2019
Debt securities		$	—			$	2,534			$	—			$	2,534
Equity investments included in current assets			5,688				—				—				5,688
Equity investments included in noncurrent assets			—				—				3,619				3,619
TOTAL		$	5,688			$	2,534			$	3,619			$	11,841

Schedule of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

Year ended July 31,
(in thousands)		2020				2019
Balance, beginning of period		$	3,619			$	—
Transfer into Level 3 from adoption of change in accounting for equity investments			—				2,793
Total gains included in “Other (expense) income, net”			206				826
BALANCE, END OF PERIOD		$	3,825			$	3,619
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the period		$	—			$	—

Schedule of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

Year ended July 31,
(in thousands)		2020				2019
Balance, beginning of period		$	—			$	—
Transfer into Level 3 from acquisition (see Note 5)			375				—
Total loss recognized in “Foreign currency translation adjustments”			21				—
BALANCE, END OF PERIOD		$	396			$	—
Change in unrealized gains or losses for the period included in earnings for liabilities at the end of the period		$	—			$	—

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- Definition

Schedule of liabilities measured at fair value on a recurring basis using significant unobservable inputs.

+ References

No definition available.

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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