XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entity (Tables)
 6 Months Ended
Jan. 31, 2025
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 (loss) and aggregate funding provided by the Company were as follows:

 

   2025   2024   2025   2024 
   Three Months Ended
January 31,		   Six Months Ended
January 31,		 
   2025   2024   2025   2024 
   (in thousands) 
Net income (loss) of the VIE  $12   $(107)  $350   $(26)
                     
Aggregate funding provided by the Company, net  $204   $123   $259   $237 
VIE’s Summarized Consolidated Balance Sheet

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

 

   January 31,
2025		   July 31,
2024		 
   (in thousands) 
Assets:          
Cash and equivalents  $3,139   $2,626 
Restricted cash   14,465    7,426 
Trade accounts receivable, net   472    74 
Disbursement prefunding   1,132    2,587 
Prepaid expenses   356    258 
Other current assets   233    294 
Property, plant, and equipment, net   185    179 
Other intangibles, net   508    584 
           
Total assets  $20,490   $14,028 
           
Liabilities and noncontrolling interests:          
Trade accounts payable  $409   $4 
Accrued expenses   273    124 
Customer funds deposits   14,523    9,195 
Due to the Company   500    241 
Accumulated other comprehensive (loss) income   (2)   27 
Noncontrolling interests   4,787    4,437 
           
Total liabilities and noncontrolling interests  $20,490   $14,028