Variable Interest Entity (Tables)

12 Months Ended

Jul. 31, 2023

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 (repaid to) the Company were as follows:

(in thousands)	Year ended July 31, 2023		Year ended July 31, 2022			For the period from May 31, 2021 to July 31, 2021
Net income of the VIE	$	322	$	248		$	54
Aggregate funding provided by (repaid to) the Company, net	$	112	$	(94	)	$	8

VIE’s Summarized Consolidated Balance Sheet

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

July 31 (in thousands)	2023		2022
ASSETS
Cash and cash equivalents	$	1,596	$	1,808
Restricted cash		7,848		4,490
Trade accounts receivable, net		62		31
Disbursement prefunding		585		925
Prepaid expenses		197		14
Other current assets		317		462
Due from the Company		—		86
Property, plant, and equipment, net		272		467
Other intangibles, net		737		889
TOTAL ASSETS	$	11,614	$	9,172
LIABILITIES AND NONCONTROLLING INTERESTS
Trade accounts payable	$	—	$	—
Accrued expenses		70		54
Settlement liabilities		7,573		5,525
Due to the Company		26		—
Accumulated other comprehensive income (loss)		21		(9	)
Noncontrolling interests		3,924		3,602
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS	$	11,614	$	9,172