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Variable Interest Entity (Tables)
 6 Months Ended
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:

 

   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:

 

           
  

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