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v3.24.3

VIE’s Summarized Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Oct. 31, 2024 | Jul. 31, 2024
--- | --- | ---
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |
Cash and equivalents | $ 148,019 | $ 164,557
Trade accounts receivable, net | 41,566 | 42,215
Disbursement prefunding | 52,041 | 30,736
Prepaid expenses | 12,686 | 17,558
Other current assets | 24,627 | 25,927
Property, plant, and equipment, net | 38,944 | 38,652
Other intangibles, net | 5,947 | 6,285
Total assets | 554,634 | 550,095
Trade accounts payable | 23,647 | 24,773
Accrued expenses | 92,821 | 103,176
Customer funds deposits | 94,951 | 91,893
Due to the Company | 1,058 | 2,662
Accumulated other comprehensive income | (19,709) | (18,142)
Noncontrolling interests | 10,568 | 9,472
Total liabilities and noncontrolling interests | 554,634 | 550,095
Variable Interest Entity, Primary Beneficiary [Member] |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |
Cash and equivalents | 3,055 | 2,626
Restricted cash | 15,289 | 7,426
Trade accounts receivable, net | 127 | 74
Disbursement prefunding | 1,323 | 2,587
Prepaid expenses | 359 | 258
Other current assets | 265 | 294
Property, plant, and equipment, net | 163 | 179
Other intangibles, net | 546 | 584
Total assets | 21,127 | 14,028
Trade accounts payable |  | 4
Accrued expenses | 160 | 124
Customer funds deposits | 15,882 | 9,195
Due to the Company | 296 | 241
Accumulated other comprehensive income | 14 | 27
Noncontrolling interests | 4,775 | 4,437
Total liabilities and noncontrolling interests | $ 21,127 | $ 14,028

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