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v3.23.3

VIE’s Summarized Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Oct. 31, 2023 | Jul. 31, 2023
--- | --- | ---
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |
Cash and equivalents | $ 121,668 | $ 103,637
Trade accounts receivable, net | 35,328 | 32,092
Disbursement prefunding | 35,733 | 30,113
Prepaid expenses | 19,502 | 16,638
Other current assets | 27,034 | 28,394
Property, plant, and equipment, net | 38,802 | 38,655
Other intangibles, net | 7,215 | 8,196
Total assets | 499,046 | 510,810
Trade accounts payable | 24,469 | 22,231
Accrued expenses | 100,107 | 110,796
Settlement liabilities | 19,268 | 21,495
Due to the Company | 3,220 | 3,354
Accumulated other comprehensive income | (16,627) | (17,192)
Noncontrolling interests | 6,922 | 6,267
Total liabilities and noncontrolling interests | 499,046 | 510,810
Variable Interest Entity, Primary Beneficiary [Member] |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |
Cash and equivalents | 1,881 | 1,596
Restricted cash | 6,578 | 7,848
Trade accounts receivable, net | 23 | 62
Disbursement prefunding | 1,037 | 585
Prepaid expenses | 294 | 197
Other current assets | 383 | 317
Property, plant, and equipment, net | 219 | 272
Other intangibles, net | 699 | 737
Total assets | 11,114 | 11,614
Trade accounts payable |  |
Accrued expenses | 86 | 70
Settlement liabilities | 6,882 | 7,573
Accumulated other comprehensive income | 1 | 21
Noncontrolling interests | 4,005 | 3,924
Total liabilities and noncontrolling interests | 11,114 | 11,614
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member] |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |
Due to the Company | $ 140 | $ 26

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