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Variable Interest Entity (Tables) | 6 Months Ended
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Jan. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Net (Loss) Income and Aggregate Funding to the Company by VIE | The VIE’s net (loss) income and aggregate funding provided by (repaid to) the Company were as follows: Schedule of Net (Loss) Income and Aggregate Funding to the Company by VIE
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Three Months Ended January 31, |  |  | Six Months Ended January 31, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (in thousands) |
Net (loss) income of the VIE |  | $ | (107 | ) |  | $ | 25 |  |  | $ | (26 | ) |  | $ | 165 |
Aggregate funding provided by (repaid to) the Company, net |  | $ | 123 |  |  | $ | (10 | ) |  | $ | 237 |  |  | $ | 87 |
VIE’s Summarized Consolidated Balance Sheet | The VIE’s summarized consolidated balance sheet amounts are as follows: VIE’s Summarized Consolidated Balance Sheet
|  | January 31, 2024 |  |  | July 31, 2023 |
|  | (in thousands) |
Assets: |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 2,394 |  |  | $ | 1,596 |
Restricted cash |  |  | 4,934 |  |  |  | 7,848 |
Trade accounts receivable, net |  |  | 90 |  |  |  | 62 |
Disbursement prefunding |  |  | 1,056 |  |  |  | 585 |
Prepaid expenses |  |  | 323 |  |  |  | 197 |
Other current assets |  |  | 255 |  |  |  | 317 |
Property, plant, and equipment, net |  |  | 166 |  |  |  | 272 |
Other intangibles, net |  |  | 661 |  |  |  | 737 |
Total assets |  | $ | 9,879 |  |  | $ | 11,614 |
Liabilities and noncontrolling interests: |  |  |  |  |  |  |  |
Trade accounts payable |  | $ | 11 |  |  | $ | — |
Accrued expenses |  |  | 334 |  |  |  | 70 |
Settlement liabilities |  |  | 5,336 |  |  |  | 7,573 |
Due to the Company |  |  | 263 |  |  |  | 26 |
Accumulated other comprehensive income |  |  | 37 |  |  |  | 21 |
Noncontrolling interests |  |  | 3,898 |  |  |  | 3,924 |
Total liabilities and noncontrolling interests |  | $ | 9,879 |  |  | $ | 11,614 |

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- 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
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- 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
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