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v3.24.0.1

VIE’s Summarized Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Jan. 31, 2024 | Jul. 31, 2023
--- | --- | ---
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |
Cash and equivalents | $ 141,081 | $ 103,637
Trade accounts receivable, net | 37,392 | 32,092
Disbursement prefunding | 27,749 | 30,113
Prepaid expenses | 23,523 | 16,638
Other current assets | 30,905 | 28,394
Property, plant, and equipment, net | 38,713 | 38,655
Other intangibles, net | 7,026 | 8,196
Total assets | 521,778 | 510,810
Trade accounts payable | 21,514 | 22,231
Accrued expenses | 107,181 | 110,796
Settlement liabilities | 15,789 | 21,495
Due to the Company | 3,716 | 3,354
Accumulated other comprehensive income | (17,276) | (17,192)
Noncontrolling interests | 8,103 | 6,267
Total liabilities and noncontrolling interests | 521,778 | 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 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
Trade accounts payable | 11 |
Accrued expenses | 334 | 70
Settlement liabilities | 5,336 | 7,573
Accumulated other comprehensive income | 37 | 21
Noncontrolling interests | 3,898 | 3,924
Total liabilities and noncontrolling interests | 9,879 | 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 | $ 263 | $ 26

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