STATEMENT OF CASH FLOWS SUPPLEMENTAL INFORMATION (Tables)

12 Months Ended

Jul. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Cash and Cash Equivalents

Cash and cash equivalents consisted of the following:

	Successor
	July 31, 2024		July 31, 2023
	(In thousands)
Cash and bank deposits	$	13,393	$	36,103
Money market funds	235,221		85,269
	$	248,614	$	121,372

The amount of cash, cash equivalents and restricted cash as of July 31, 2024 and 2023 in the consolidated statements of cash flows is reconciled to the Company's consolidated balance sheets as follows:

	Successor
	July 31, 2024		July 31, 2023
	(In thousands)
Cash and cash equivalents	$	248,614	$	121,372
Funds held for clients	2,576		2,031
Cash, cash equivalents and restricted cash	$	251,190	$	123,403

Schedule of Restrictions on Cash and Cash Equivalents

The amount of cash, cash equivalents and restricted cash as of July 31, 2024 and 2023 in the consolidated statements of cash flows is reconciled to the Company's consolidated balance sheets as follows:

	Successor
	July 31, 2024		July 31, 2023
	(In thousands)
Cash and cash equivalents	$	248,614	$	121,372
Funds held for clients	2,576		2,031
Cash, cash equivalents and restricted cash	$	251,190	$	123,403

Schedule of Cash Flow, Supplemental Disclosure

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

	Successor				Predecessor
	Fiscal Year Ended July 31,		May 1 to July 31,		August 1, 2022 to April 30,
	2024		2023		2023
	(In thousands)
Cash paid for interest	$	1,009	$	9	$	1,145
Cash paid for income taxes	$	2,204	$	3,008	$	—