v3.26.1
Note 9 - Fair Value Measurements (Tables)
9 Months Ended
Apr. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

 

April 30, 2026

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

15,784

 

 

$

10,773

 

 

$

-

 

 

$

26,557

 

Equity investments in current assets

 

 

9,913

 

 

 

-

 

 

 

-

 

 

 

9,913

 

Equity investments in noncurrent assets

 

 

-

 

 

 

500

 

 

 

346

 

 

 

846

 

Total

 

$

25,697

 

 

$

11,273

 

 

$

346

 

 

$

37,316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition consideration included in:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

$

-

 

 

$

-

 

 

$

(343

)

 

$

(343

)

Other noncurrent liabilities

 

 

-

 

 

 

-

 

 

 

(267

)

 

 

(267

)

Total

 

$

-

 

 

$

-

 

 

$

(610

)

 

$

(610

)

July 31, 2025

(in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Debt securities

$

12,926

$

8,723

$

-

$

21,649

Equity investments in current assets

5,637

-

-

5,637

Equity investments in noncurrent assets

-

2,500

902

3,402

Total

$

18,563

$

11,223

$

902

$

30,688

Acquisition consideration included in:

Other current liabilities

$

-

$

-

$

-

$

-

Other noncurrent liabilities

-

-

(610

)

(610

)

Total

$

-

$

-

$

(610

)

$

(610

)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

 

 

Three Months Ended April 30,

 

 

Nine Months Ended April 30,

 

(in thousands)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Balance, beginning of period

 

$

338

 

 

$

892

 

 

$

902

 

 

$

695

 

Total gains included in "Other income, net"

 

 

8

 

 

 

10

 

 

 

(556

)

 

 

207

 

Balance, end of period

 

$

346

 

 

$

902

 

 

$

346

 

 

$

902

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in unrealized gains or losses for the period included in earnings for assets held at the end of the period

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

 

 

Three Months Ended April 30,

 

 

Nine Months Ended April 30,

 

(in thousands)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Balance, beginning of period

 

$

610

 

 

$

906

 

 

$

610

 

 

$

906

 

Payments

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total (gains) losses included in:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

"Other operating income, net"

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

"Foreign currency translation adjustments"

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balance, end of period

 

$

610

 

 

$

906

 

 

$

610

 

 

$

906

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in unrealized gains or losses for the period included in earnings for liabilities at the end of the period

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-