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Variable Interest Entity (Tables)

3 Months Ended

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:

		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:

		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