Variable Interest Entity (Tables)

3 Months Ended

Oct. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Net Income and Aggregate Funding to the Company by VIE

The VIE’s net income and aggregate funding provided by the Company were as follows:

	Three Months Ended October 31,
	2023		2022
	(in thousands)
Net income of the VIE	$	81	$	140
Aggregate funding provided by the Company, net	$	114	$	97

VIE’s Summarized Consolidated Balance Sheet

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

	October 31, 2023		July 31, 2023
	(in thousands)
Assets:
Cash and equivalents	$	1,881	$	1,596
Restricted cash		6,578		7,848
Trade accounts receivable, net		23		62
Disbursement prefunding		1,037		585
Prepaid expenses		294		197
Other current assets		383		317
Property, plant, and equipment, net		219		272
Other intangibles, net		699		737
Total assets	$	11,114	$	11,614
Liabilities and noncontrolling interests:
Trade accounts payable	$	—	$	—
Accrued expenses		86		70
Settlement liabilities		6,882		7,573
Due to the Company		140		26
Accumulated other comprehensive income		1		21
Noncontrolling interests		4,005		3,924
Total liabilities and noncontrolling interests	$	11,114	$	11,614