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Variable Interest Entity (Tables)

9 Months Ended

Apr. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Net Income and Aggregate Funding Provided by (Repaid to) the Company by VIE

The VIE’s net income and aggregate funding provided by (repaid to) the Company were as follows:

 Schedule of Net Income and Aggregate Funding Provided by (Repaid to) the Company by VIE

		2023				2022				2023				2022
		Three Months Ended April 30,								Nine Months Ended April 30,
		2023				2022				2023				2022
			(in thousands)
Net income of the VIE		$	43			$	72			$	208			$	72
Aggregate funding provided by (repaid to) the Company, net		$	—			$	1			$	87			$	(95	)

VIE’s Summarized Consolidated Balance Sheet

The VIE’s summarized consolidated balance sheet amounts are as follows:

 VIE’s Summarized Consolidated Balance Sheet

		April 30, 2023				July 31, 2022
			(in thousands)
Assets:
Cash and equivalents		$	2,607			$	1,808
Restricted cash			7,379				4,490
Trade accounts receivable, net			5				31
Prepaid expenses			101				14
Other current assets			1,240				1,387
Due from the Company			—				86
Property, plant, and equipment, net			325				467
Other intangibles, net			775				889
Total assets		$	12,432			$	9,172
Liabilities and noncontrolling interests:
Trade accounts payable		$	—			$	—
Accrued expenses			19				20
Other current liabilities			8,553				5,559
Due to the Company			1				—
Accumulated other comprehensive loss			49				(9	)
Noncontrolling interests			3,810				3,602
Total liabilities and noncontrolling interests		$	12,432			$	9,172

X

- 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

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X

- 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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- References

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