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Variable Interest Entity (Tables) | 6 Months Ended
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Jan. 31, 2023
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 (loss) 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
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | Three Months Ended January 31, |  |  | Six Months Ended January 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (in thousands) |
Net income (loss) of the VIE |  | $ | 25 |  |  | $ | (144 | ) |  | $ | 165 |  |  | $ | — |
Aggregate funding (repaid to) provided by the Company, net |  | $ | (10 | ) |  | $ | (93 | ) |  | $ | 87 |  |  | $ | (96 | )
VIE’s Summarized Consolidated Balance Sheet | The VIE’s summarized consolidated balance sheet amounts are as follows: VIE’s Summarized Consolidated Balance Sheet
|  | January 31,2023 |  |  | July 31,2022 |
|  | (in thousands) |
Assets: |  |  |  |  |  |
Cash and equivalents |  | $ | 3,286 |  |  | $ | 1,808 |
Restricted cash |  |  | 2,064 |  |  |  | 4,490 |
Trade accounts receivable, net |  |  | 13 |  |  |  | 31 |
Prepaid expenses |  |  | 179 |  |  |  | 14 |
Other current assets |  |  | 1,038 |  |  |  | 1,387 |
Due from the Company |  |  | — |  |  |  | 86 |
Property, plant, and equipment, net |  |  | 375 |  |  |  | 467 |
Other intangibles, net |  |  | 813 |  |  |  | 889 |
Total assets |  | $ | 7,768 |  |  | $ | 9,172 |
Liabilities and noncontrolling interests: |  |  |  |  |  |  |  |
Trade accounts payable |  | $ | — |  |  | $ | — |
Accrued expenses |  |  | 25 |  |  |  | 20 |
Other current liabilities |  |  | 3,990 |  |  |  | 5,559 |
Due to the Company |  |  | 1 |  |  |  | — |
Accumulated other comprehensive loss |  |  | (15 | ) |  |  | (9 | )
Noncontrolling interests |  |  | 3,767 |  |  |  | 3,602 |
Total liabilities and noncontrolling interests |  | $ | 7,768 |  |  | $ | 9,172 |

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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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