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Variable Interest Entity (Tables) | 12 Months Ended
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Jul. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Net Income and Aggregate Funding Repaid to the Company by VIE | The VIE’s net income and aggregate funding (repaid to) provided by the Company were as follows: Schedule of Net Income and Aggregate Funding Repaid to the Company by VIE
(in thousands) |  | Year ended July 31, 2022 |  |  | For the period from May 31, 2021 to July 31, 2021 |
Net income of the VIE |  | $ | 248 |  |  | $ | 54 |
Aggregate funding (repaid to) provided by the Company, net |  | $ | (94 | ) |  | $ | 8 |
VIE’s Summarized Consolidated Balance Sheet | The VIE’s summarized consolidated balance sheet amounts are as follows: VIE’s Summarized Consolidated Balance Sheet
July 31 (in thousands) |  | 2022 |  |  | 2021 |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,808 |  |  | $ | 1,364 |
Restricted cash |  |  | 4,490 |  |  |  | 3,848 |
Trade accounts receivable, net |  |  | 31 |  |  |  | 91 |
Prepaid expenses |  |  | 14 |  |  |  | 344 |
Other current assets |  |  | 1,387 |  |  |  | 858 |
Due from the Company |  |  | 86 |  |  |  | — |
Property, plant, and equipment, net |  |  | 467 |  |  |  | 637 |
Other intangibles, net |  |  | 889 |  |  |  | 1,042 |
TOTAL ASSETS |  | $ | 9,172 |  |  | $ | 8,184 |
LIABILITIES AND NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |
Trade accounts payable |  | $ | — |  |  | $ | 312 |
Accrued expenses |  |  | 20 |  |  |  | 26 |
Other current liabilities |  |  | 5,559 |  |  |  | 4,491 |
Due to the Company |  |  | — |  |  |  | 8 |
Accumulated other comprehensive loss |  |  | (9 | ) |  |  | (7 | )
Noncontrolling interests |  |  | 3,602 |  |  |  | 3,354 |
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS |  | $ | 9,172 |  |  | $ | 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/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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