XML 117 R101.htm IDEA: XBRL DOCUMENT 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