v3.26.3
Note 9 - Fair Value Measurements (Tables)
12 Months Ended
Jul. 31, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

July 31, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

25,942

 

 

$

12,670

 

 

$

—

 

 

$

38,612

 

Equity investments included in current assets

 

 

12,642

 

 

 

—

 

 

 

—

 

 

 

12,642

 

Equity investments included in noncurrent assets

 

 

—

 

 

 

500

 

 

 

383

 

 

 

883

 

TOTAL

 

$

38,584

 

 

$

13,170

 

 

$

383

 

 

$

52,137

 

Acquisition consideration included in:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

$

—

 

 

$

—

 

 

$

323

 

 

$

323

 

Other noncurrent liabilities

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

TOTAL

 

$

—

 

 

$

—

 

 

$

323

 

 

$

323

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

12,926

 

 

$

8,723

 

 

$

—

 

 

$

21,649

 

Equity investments included in current assets

 

 

5,637

 

 

 

—

 

 

 

—

 

 

 

5,637

 

Equity investments included 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]

(in thousands)

 

 

 

​

 

 

 

​

 

 

 

​

Year ended July 31,

 

2026

 

 

2025

 

 

2024

 

Balance, beginning of period

 

$

902

 

 

$

695

 

 

$

1,263

 

Redemption for Visa mandatory release assessment

 

 

—

 

 

 

—

 

 

 

(877

)

Total (losses) gains included in “Other expense, net”

 

 

(519

)

 

 

207

 

 

 

309

 

BALANCE, END OF PERIOD

 

$

383

 

 

$

902

 

 

$

695

 

 

 

 

 

​

 

 

 

​

 

 

 

​

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]

(in thousands)

 

 

 

​

 

 

 

​

 

 

 

​

Year ended July 31,

 

2026

 

 

2025

 

 

2024

 

Balance, beginning of period

 

$

610

 

 

$

906

 

 

$

4,805

 

Payments

 

 

(287

)

 

 

(296

)

 

 

(2,104

)

Total (gains) losses included in:

 

 

 

​

 

 

 

​

 

 

 

​

“Other operating expense, net”

 

 

—

 

 

 

—

 

 

 

(1,838

)

Interest expense included in “Interest income, net”

 

 

—

 

 

 

—

 

 

 

44

 

“Foreign currency translation adjustments”

 

 

—

 

 

 

—

 

 

 

(1

)

BALANCE, END OF PERIOD

 

$

323

 

 

$

610

 

 

$

906

 

 

 

 

 

​

 

 

 

​

 

 

 

​

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

 

$

—

 

 

$

—

 

 

$

—