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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:

 

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:

 

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