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Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents (Tables)

12 Months Ended

Jul. 31, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents reported in the consolidated balance sheets that equals the total of the same amounts reported in the consolidated statements of cash flows:

Schedule of Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents 

July 31 (in thousands)		2021				2020
Cash and cash equivalents		$	107,147			$	84,860
Restricted cash and cash equivalents			119,769				116,362
TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS		$	226,916			$	201,222

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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