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Variable Interest Entity (Tables) | 3 Months Ended
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Oct. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Net Income (loss) and Aggregate Funding Repaid to the Company By VIE | The VIE’s net income and aggregate funding repaid to the Company by the VIE were as follows: Schedule of Net Income (loss) and Aggregate Funding Repaid to the Company By VIE
|  | Three Months Ended October 31, |
|  | 2021 |  |  | 2020 |
|  | (in thousands) |
Net income of the VIE |  | $ | 144 |  |  | $ | — |
Aggregate funding repaid to the Company by the VIE, net |  | $ | (3 | ) |  | $ | — |
VIE’s Summarized Consolidated Balance Sheet | The VIE’s summarized consolidated balance sheet amounts are as follows: VIE’s Summarized Consolidated Balance Sheet
|  | October 31, 2021 |  |  | July 31, 2021 |
|  | (in thousands) |
Assets: |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 1,419 |  |  | $ | 1,364 |
Restricted cash |  |  | 5,384 |  |  |  | 3,848 |
Trade accounts receivable, net |  |  | 31 |  |  |  | 91 |
Prepaid expenses |  |  | 210 |  |  |  | 344 |
Other current assets |  |  | 863 |  |  |  | 858 |
Total current assets |  |  | - |  |  |  | - |
Goodwill |  |  | - |  |  |  | - |
Property, plant, and equipment, net |  |  | 652 |  |  |  | 637 |
Equity investments |  |  | - |  |  |  | - |
Operating lease right-of-use assets |  |  | - |  |  |  | - |
Deferred income tax assets, net |  |  | - |  |  |  | - |
Other assets |  |  | - |  |  |  | - |
Other intangibles, net |  |  | 1,042 |  |  |  | 1,042 |
Total assets |  | $ | 9,601 |  |  | $ | 8,184 |
Liabilities and noncontrolling interests: |  |  |  |  |  |  |  |
Trade accounts payable |  | $ | 5 |  |  | $ | 312 |
Accrued expenses |  |  | 41 |  |  |  | 26 |
Other current liabilities |  |  | 6,058 |  |  |  | 4,491 |
Due to the Company |  |  | 5 |  |  |  | 8 |
Accumulated other comprehensive loss |  |  | (6 | ) |  |  | (7 | )
Noncontrolling interests |  |  | 3,498 |  |  |  | 3,354 |
Total liabilities and noncontrolling interests |  | $ | 9,601 |  |  | $ | 8,184 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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