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v3.24.3

VIE’s Summarized Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021
--- | --- | --- | --- | ---
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Cash and cash equivalents | $ 164,557 | $ 103,637 |  |
Trade accounts receivable, net | 42,215 | 32,092 |  |
Disbursement prefunding | 30,736 | 30,113 |  |
Prepaid expenses | 17,558 | 16,638 |  |
Other current assets | 25,927 | 28,394 |  |
Property, plant, and equipment, net | 38,652 | 38,655 |  |
Other intangibles, net | 6,285 | 8,196 |  |
TOTAL ASSETS | 550,095 | 510,810 |  |
Trade accounts payable | 24,773 | 22,231 |  |
Accrued expenses | 103,176 | 110,796 |  |
Settlement liabilities | 21,654 | 21,495 |  |
Due to the Company | 2,662 | 3,354 |  |
Accumulated other comprehensive income | (18,142) | (17,192) | $ (11,305) | $ (10,183)
Noncontrolling interests | 9,472 | 6,267 |  |
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS | 550,095 | 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 cash equivalents | 2,626 | 1,596 |  |
Restricted cash | 7,426 | 7,848 |  |
Trade accounts receivable, net | 74 | 62 |  |
Disbursement prefunding | 2,587 | 585 |  |
Prepaid expenses | 258 | 197 |  |
Other current assets | 294 | 317 |  |
Property, plant, and equipment, net | 179 | 272 |  |
Other intangibles, net | 584 | 737 |  |
TOTAL ASSETS | 14,028 | 11,614 |  |
Trade accounts payable | 4 |  |  |
Accrued expenses | 124 | 70 |  |
Settlement liabilities | 9,195 | 7,573 |  |
Accumulated other comprehensive income | 27 | 21 |  |
Noncontrolling interests | 4,437 | 3,924 |  |
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS | 14,028 | 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 | $ 241 | $ 26 |  |

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