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Variable Interest Entity (Tables)
3 Months Ended
Oct. 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 the Company were as follows:

 

   2024   2023 
   Three Months Ended
October 31,
 
   2024   2023 
   (in thousands) 
Net income of the VIE  $338   $81 
           
Aggregate funding provided by the Company, net  $55   $114 
VIE’s Summarized Consolidated Balance Sheet

The VIE’s summarized consolidated balance sheet amounts are as follows:

 

   October 31,
2024
   July 31,
2024
 
   (in thousands) 
Assets:          
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 
           
Liabilities and noncontrolling interests:          
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