XML 66 R50.htm IDEA: XBRL DOCUMENT
v3.24.3

Variable Interest Entity (Tables) | 12 Months Ended
--- | ---
Jul. 31, 2024
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 provided by (repaid to) the Company were as follows: Schedule of Net Income and Aggregate Funding Repaid to the Company by VIE
Year ended July 31 (in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Net income of the VIE |  | $ | 513 |  |  | $ | 322 |  |  | $ | 248 |
Aggregate funding provided by (repaid to) the Company, net |  | $ | 215 |  |  | $ | 112 |  |  | $ | (94 | )
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) |  | 2024 |  |  | 2023 |
ASSETS |  |  |  |  |  |  |  |
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 |
LIABILITIES AND NONCONTROLLING INTERESTS |  |  |  |  |  |  |  |
Trade accounts payable |  | $ | 4 |  |  | $ | — |
Accrued expenses |  |  | 124 |  |  |  | 70 |
Settlement liabilities |  |  | 9,195 |  |  |  | 7,573 |
Due to the Company |  |  | 241 |  |  |  | 26 |
Accumulated other comprehensive income |  |  | 27 |  |  |  | 21 |
Noncontrolling interests |  |  | 4,437 |  |  |  | 3,924 |
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS |  | $ | 14,028 |  |  | $ | 11,614 |

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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration