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Derivative Instruments (Tables)

12 Months Ended

Jul. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of outstanding foreign exchange contracts

Settlement Date		U.S. Dollar Amount				NOK Amount
Aug-21			200,000				1,683,215
Sep-21			200,000				1,683,275
Oct-21			200,000				1,683,515
Nov-21			200,000				1,683,755
Total		$	800,000				6,733,760

Settlement Date		U.S. Dollar Amount				EUR Amount
Aug-21			250,000				206,873
Sep-21			250,000				206,753
Oct-21			250,000				206,616
Nov-21			250,000				206,463
		$	1,000,000				826,705

Schedule of fair value of outstanding derivative instruments

July 31, (in thousands)				2021				2020
Assets and Liabilities Derivatives:		Balance Sheet Location
Derivatives not designated or not qualifying as hedging instruments
Foreign exchange forward contracts		Other current assets		$	-			$	10
Foreign exchange forward contracts		Accrued expenses and other current liabilities		$	54			$	-

Schedule of derivative instruments on consolidated statements of comprehensive income (loss)

Amount of Loss Recognized on Derivatives Year ended July 31, (in thousands)				2021				2020
Derivatives not designated or not qualifying as hedging instruments		Location of Loss Recognized on Derivatives
Foreign exchange forward contracts		Net loss resulting from foreign exchange transactions		$	(18	)		$	(218	)

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- Definition

Tabular disclosure of derivative assets at fair value.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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