STATEMENT OF CASH FLOWS SUPPLEMENTAL INFORMATION (Tables)

12 Months Ended

Jul. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Cash and Cash Equivalents

Cash and cash equivalents consisted of the following:

	Successor		Predecessor
	July 31, 2023		July 31, 2022
	(In thousands)
Cash and bank deposits	$	90,282	$	21,386
Money market funds	31,090		31,756
	$	121,372	$	53,142

The amount of cash, cash equivalents and restricted cash as of July 31, 2023 and 2022 in the consolidated statements of cash flows is reconciled to the Company's consolidated balance sheets as follows:

	Successor		Predecessor
	July 31, 2023		July 31, 2022
	(In thousands)
Cash and cash equivalents	$	121,372	$	53,142
Funds held for clients	2,031		4,903
Cash, cash equivalents and restricted cash	$	123,403	$	58,045

Schedule of Restrictions on Cash and Cash Equivalents

The amount of cash, cash equivalents and restricted cash as of July 31, 2023 and 2022 in the consolidated statements of cash flows is reconciled to the Company's consolidated balance sheets as follows:

	Successor		Predecessor
	July 31, 2023		July 31, 2022
	(In thousands)
Cash and cash equivalents	$	121,372	$	53,142
Funds held for clients	2,031		4,903
Cash, cash equivalents and restricted cash	$	123,403	$	58,045

Schedule of Cash Flow, Supplemental Disclosure

Cash used for operating activities reflect cash payments for interest and income taxes as follows:

	Successor		Predecessor
	May 1 to July 31,		August 1, 2022 to April 30,		Fiscal Year Ended July 31,
	2023		2023		2022
			(In thousands)
Cash paid for interest	$	9	$	1,145	$	1,237
Cash paid for income taxes	$	3,008	$	—	$	2,364