Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 226,505,000 | 199,948,000 | 142,152,000 | 148,019,000 | 164,557,000 | 139,773,000 | 141,081,000 | 121,668,000 | 103,637,000 | 90,722,000 | 117,811,000 | 107,895,000 | 98,352,000 | 97,139,000 | 104,268,000 | 114,543,000 | 107,147,000 | 84,017,000 | 79,481,000 | 74,082,000 | 84,860,000 | 51,786,000 | 61,091,000 | 62,183,000 | 80,168,000 | 68,089,000 | 90,344,000 | 138,161,000 | 150,822,000 | 146,960,000 | 152,081,000 | 150,634,000 | 166,141,000 | 151,504,000 | 156,470,000 | 130,392,000 | 129,114,000 | 254,253,000 | 269,255,000 | 252,056,000 | 226,888,000 | 221,753,000 | 215,471,000 | 174,183,000 | 166,189,000 | 111,255,000 | 126,095,000 | 132,849,000 | 122,401,000 | 169,019,000 | 128,877,000 | 149,965,000 | 136,497,000 | 153,845,000 | 274,616,000 | 340,250,000 | 302,190,000 | 119,109,000 | 126,363,000 | 48,978,000 | 169,868,000 | 171,959,000 | 167,044,000 | 161,242,000 | 144,433,000 | 142,177,000 | 161,651,000 | 188,485,000 | 141,465,000 | 99,046,000 | 243,415,000 | 162,010,000 | 315,830,000 | 351,248,000 |
restricted cash and cash equivalents | 115,327,000 | 123,129,000 | 105,554,000 | 95,194,000 | 90,899,000 | 93,072,000 | 93,231,000 | 86,785,000 | 95,186,000 | 94,321,000 | 89,867,000 | 90,880,000 | 91,210,000 | 100,957,000 | 116,284,000 | 107,317,000 | 119,769,000 | 110,992,000 | 109,858,000 | 114,046,000 | 116,362,000 | 114,667,000 | 172,003,000 | 190,218,000 | 177,031,000 | 8,497,000 | 6,333,000 | 6,581,000 | 6,974,000 | 6,876,000 | 11,147,000 | 11,831,000 | 13,776,000 | 19,671,000 | 15,214,000 | 64,992,000 | 58,671,000 | 53,289,000 | 22,110,000 | |||||||||||||||||||||||||||||||||||
debt securities | 21,649,000 | 18,683,000 | 23,852,000 | 27,274,000 | 23,438,000 | 29,384,000 | 31,419,000 | 33,242,000 | 42,414,000 | 41,987,000 | 29,777,000 | 19,811,000 | 22,303,000 | 22,706,000 | 15,490,000 | 13,633,000 | 14,012,000 | 16,852,000 | 21,501,000 | 23,890,000 | 18,363,000 | 12,948,000 | 8,750,000 | 9,894,000 | 2,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 5,637,000 | 5,187,000 | 5,091,000 | 5,071,000 | 5,009,000 | 4,844,000 | 5,076,000 | 4,761,000 | 6,198,000 | 5,776,000 | 9,213,000 | 9,369,000 | 17,091,000 | 16,179,000 | 28,494,000 | 31,144,000 | 42,434,000 | 37,586,000 | 24,346,000 | 21,036,000 | 5,964,000 | 5,716,000 | 5,890,000 | 5,710,000 | 5,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 9,097 and 6,352 at july 31, 2025 and 2024, respectively | 42,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,367 and 1,866 at july 31, 2025 and 2024, respectively | 28,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursement prefunding | 37,097,000 | 43,381,000 | 57,676,000 | 52,041,000 | 30,736,000 | 36,626,000 | 27,749,000 | 35,733,000 | 30,113,000 | 40,428,000 | 28,098,000 | 28,356,000 | 21,057,000 | 37,111,000 | 29,226,000 | 23,969,000 | 27,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 14,505,000 | 13,837,000 | 15,989,000 | 12,686,000 | 17,558,000 | 20,046,000 | 23,523,000 | 19,502,000 | 16,638,000 | 15,575,000 | 14,611,000 | 15,057,000 | 17,526,000 | 16,676,000 | 17,408,000 | 17,130,000 | 13,694,000 | 45,960,000 | 34,671,000 | 28,042,000 | 33,115,000 | 32,713,000 | 25,451,000 | 27,809,000 | 20,276,000 | 19,550,000 | 14,506,000 | 19,371,000 | 18,268,000 | 19,175,000 | 22,210,000 | 19,517,000 | 19,363,000 | 18,800,000 | 16,679,000 | 16,986,000 | 17,990,000 | 24,078,000 | 23,174,000 | 21,300,000 | 21,502,000 | 25,476,000 | 14,509,000 | 16,697,000 | 18,829,000 | 18,034,000 | 16,351,000 | 16,718,000 | 22,801,000 | 23,881,000 | 20,465,000 | 24,966,000 | 28,782,000 | 28,920,000 | ||||||||||||||||||||
other current assets | 28,702,000 | 25,865,000 | 24,914,000 | 24,627,000 | 25,927,000 | 24,385,000 | 30,905,000 | 27,034,000 | 28,394,000 | 35,211,000 | 36,559,000 | 31,834,000 | 30,773,000 | 27,442,000 | 22,582,000 | 26,491,000 | 16,779,000 | 15,959,000 | 19,926,000 | 17,004,000 | 19,302,000 | 26,686,000 | 30,104,000 | 26,964,000 | 24,704,000 | 28,517,000 | 18,749,000 | 13,000,000 | 13,306,000 | 12,730,000 | 12,120,000 | 11,700,000 | 16,075,000 | 17,436,000 | 18,270,000 | 13,027,000 | 10,871,000 | 18,493,000 | 18,641,000 | 16,903,000 | 19,457,000 | 15,084,000 | 16,065,000 | 18,378,000 | 18,786,000 | 18,802,000 | 32,510,000 | 45,399,000 | 68,291,000 | 70,416,000 | 54,074,000 | 91,675,000 | 74,263,000 | 60,452,000 | 104,829,000 | 78,316,000 | 74,969,000 | 106,319,000 | 145,924,000 | 128,570,000 | 137,970,000 | 135,799,000 | 112,352,000 | 118,309,000 | 100,883,000 | 106,976,000 | 106,613,000 | 92,139,000 | 80,893,000 | 81,304,000 | 88,199,000 | 85,302,000 | 77,901,000 | 65,291,000 |
total current assets | 520,303,000 | 498,274,000 | 462,134,000 | 431,723,000 | 422,525,000 | 408,532,000 | 407,576,000 | 382,175,000 | 387,068,000 | 389,962,000 | 373,541,000 | 361,077,000 | 362,627,000 | 371,091,000 | 386,999,000 | 385,490,000 | 388,135,000 | 354,049,000 | 341,399,000 | 325,282,000 | 322,132,000 | 291,916,000 | 355,461,000 | 373,741,000 | 368,461,000 | 328,881,000 | 371,117,000 | 304,014,000 | 298,696,000 | 290,304,000 | 293,092,000 | 281,173,000 | 292,198,000 | 288,658,000 | 272,169,000 | 263,031,000 | 258,273,000 | 434,434,000 | 450,091,000 | 435,741,000 | 397,706,000 | 381,114,000 | 368,249,000 | 349,729,000 | 343,344,000 | 376,620,000 | 394,073,000 | 435,995,000 | 471,713,000 | 575,983,000 | 550,599,000 | 608,594,000 | 693,808,000 | 803,137,000 | 965,711,000 | 1,029,609,000 | 1,061,702,000 | 1,243,171,000 | 1,053,892,000 | 1,108,563,000 | 1,224,484,000 | 1,263,510,000 | 1,263,767,000 | 1,295,955,000 | 1,278,622,000 | 1,330,408,000 | 1,309,966,000 | 1,321,990,000 | 1,216,435,000 | 1,228,322,000 | 1,259,000,000 | 1,287,170,000 | 1,312,278,000 | 1,201,423,000 |
property, plant, and equipment | 38,869,000 | 38,980,000 | 38,380,000 | 38,944,000 | 38,652,000 | 38,515,000 | 38,713,000 | 38,802,000 | 38,655,000 | 39,083,000 | 38,303,000 | 37,425,000 | 36,866,000 | 33,447,000 | 31,639,000 | 30,870,000 | 30,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 26,488,000 | 26,454,000 | 26,149,000 | 26,309,000 | 26,288,000 | 26,254,000 | 26,318,000 | 26,311,000 | 26,457,000 | 26,596,000 | 26,547,000 | 26,250,000 | 26,380,000 | 26,490,000 | 15,081,000 | 14,798,000 | 14,897,000 | 14,943,000 | 14,843,000 | 12,808,000 | 12,858,000 | 12,566,000 | 12,613,000 | 11,214,000 | 11,209,000 | 11,315,000 | 11,326,000 | 14,855,000 | 14,881,000 | 14,807,000 | 14,778,000 | 14,880,000 | 14,837,000 | 14,614,000 | 14,923,000 | 14,785,000 | 14,943,000 | 18,675,000 | 18,757,000 | 18,532,000 | 18,594,000 | 18,429,000 | 18,668,000 | 17,236,000 | 17,423,000 | 17,275,000 | 12,355,000 | 72,102,000 | 73,982,000 | 74,509,000 | 100,805,000 | 101,801,000 | 101,719,000 | 101,515,000 | 99,978,000 | 101,383,000 | 97,090,000 | 105,577,000 | 166,880,000 | 145,688,000 | 111,188,000 | 110,966,000 | 128,320,000 | 92,275,000 | 92,215,000 | 89,534,000 | 80,963,000 | 67,198,000 | 41,859,000 | 41,651,000 | 34,424,000 | 34,302,000 | 34,689,000 | 32,702,000 |
other intangibles | 5,056,000 | 5,372,000 | 5,583,000 | 5,947,000 | 6,285,000 | 6,591,000 | 7,026,000 | 7,215,000 | 8,196,000 | 8,483,000 | 8,985,000 | 9,103,000 | 9,609,000 | 10,041,000 | 6,940,000 | 7,312,000 | 7,578,000 | 6,235,000 | 6,289,000 | 3,878,000 | 3,959,000 | 3,913,000 | 4,206,000 | 4,110,000 | 4,196,000 | 1,407,000 | 1,552,000 | 1,390,000 | 1,449,000 | 1,602,000 | 1,755,000 | 1,907,000 | 2,092,000 | 2,279,000 | 2,470,000 | 2,661,000 | 2,879,000 | 3,104,000 | 3,358,000 | 3,675,000 | ||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,878,000 | 2,013,000 | 2,498,000 | 3,101,000 | 3,273,000 | 4,370,000 | 5,079,000 | 4,910,000 | 5,540,000 | 6,141,000 | 6,894,000 | 6,737,000 | 7,210,000 | 7,919,000 | 7,100,000 | 7,768,000 | 7,671,000 | 8,363,000 | 8,794,000 | 9,435,000 | 9,490,000 | 10,307,000 | 10,981,000 | 11,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 18,790,000 | 16,106,000 | 22,333,000 | 29,523,000 | 35,008,000 | 15,270,000 | 18,313,000 | 20,539,000 | 24,101,000 | 27,501,000 | 28,913,000 | 33,029,000 | 36,701,000 | 36,598,000 | 39,539,000 | 41,686,000 | 41,502,000 | 22,530,000 | 2,832,000 | 5,405,000 | 8,512,000 | 1,795,000 | 3,120,000 | 4,110,000 | 4,589,000 | 5,668,000 | 11,841,000 | 2,106,000 | 2,300,000 | 233,996,000 | 233,856,000 | 218,468,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 8,161,000 | 6,805,000 | 11,903,000 | 11,995,000 | 11,546,000 | 11,140,000 | 11,195,000 | 10,944,000 | 10,919,000 | 10,197,000 | 10,641,000 | 10,156,000 | 10,275,000 | 10,365,000 | 10,241,000 | 10,318,000 | 10,389,000 | 9,747,000 | 9,332,000 | 8,881,000 | 8,905,000 | 12,108,000 | 12,183,000 | 12,054,000 | 11,574,000 | 5,326,000 | 3,657,000 | 13,902,000 | 14,001,000 | 11,152,000 | 10,065,000 | 9,811,000 | 12,289,000 | 12,025,000 | 8,829,000 | 10,368,000 | 11,009,000 | 11,074,000 | 10,221,000 | 10,312,000 | 8,957,000 | 9,310,000 | 10,900,000 | 11,841,000 | 12,270,000 | 13,220,000 | 19,281,000 | 21,027,000 | 66,066,000 | 70,520,000 | 87,219,000 | 96,562,000 | 97,492,000 | 78,465,000 | 47,352,000 | 47,500,000 | 47,608,000 | 47,639,000 | 198,341,000 | 169,120,000 | 164,284,000 | 130,045,000 | 106,311,000 | 59,738,000 | 77,530,000 | 70,237,000 | 58,476,000 | 76,006,000 | 64,616,000 | 87,367,000 | 54,928,000 | 47,771,000 | 44,581,000 | 38,758,000 |
total assets | 626,203,000 | 600,908,000 | 575,728,000 | 554,634,000 | 550,095,000 | 517,302,000 | 521,778,000 | 499,046,000 | 510,810,000 | 518,226,000 | 500,511,000 | 490,693,000 | 497,094,000 | 503,270,000 | 505,894,000 | 507,729,000 | 512,655,000 | 461,899,000 | 424,571,000 | 405,946,000 | 404,750,000 | 371,610,000 | 439,712,000 | 459,037,000 | 443,703,000 | 399,597,000 | 518,963,000 | 444,998,000 | 441,281,000 | 435,407,000 | 446,407,000 | 441,117,000 | 455,715,000 | 451,114,000 | 401,329,000 | 392,859,000 | 393,973,000 | 568,166,000 | 581,268,000 | 568,183,000 | 532,846,000 | 517,795,000 | 513,493,000 | 501,217,000 | 504,094,000 | 559,620,000 | 635,902,000 | 747,587,000 | 867,995,000 | 1,002,975,000 | 1,333,454,000 | 1,414,986,000 | 1,503,402,000 | 1,367,311,000 | 1,471,449,000 | 1,528,282,000 | 1,567,686,000 | 1,762,839,000 | 1,835,740,000 | 1,834,430,000 | 1,948,874,000 | 1,977,590,000 | 1,926,633,000 | 1,870,508,000 | 1,864,561,000 | 1,874,357,000 | 1,833,404,000 | 1,864,474,000 | 1,711,862,000 | 1,732,342,000 | 1,721,493,000 | 1,716,385,000 | 1,731,442,000 | 1,607,920,000 |
liabilities, redeemable noncontrolling interest, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 19,435,000 | 17,250,000 | 22,482,000 | 23,647,000 | 24,773,000 | 23,976,000 | 21,514,000 | 24,469,000 | 22,231,000 | 29,715,000 | 23,229,000 | 31,670,000 | 29,080,000 | 27,817,000 | 23,800,000 | 31,615,000 | 24,502,000 | 31,386,000 | 36,368,000 | 31,261,000 | 31,147,000 | 27,738,000 | 32,800,000 | 37,159,000 | 37,077,000 | 45,124,000 | 40,989,000 | 30,442,000 | 33,692,000 | 39,323,000 | 33,120,000 | 33,798,000 | 37,955,000 | 39,845,000 | 41,150,000 | 41,310,000 | 36,150,000 | 58,806,000 | 59,647,000 | 59,873,000 | 53,639,000 | 52,957,000 | 48,908,000 | 57,321,000 | 62,330,000 | 67,474,000 | 54,816,000 | 56,385,000 | 54,088,000 | 82,976,000 | 65,740,000 | 56,856,000 | 60,252,000 | 54,445,000 | 61,177,000 | 71,556,000 | 67,652,000 | 82,327,000 | 89,937,000 | 86,430,000 | 98,862,000 | 115,999,000 | 129,152,000 | 119,593,000 | 135,260,000 | 140,296,000 | 128,891,000 | 121,993,000 | 70,046,000 | 106,836,000 | 97,760,000 | 122,335,000 | 125,537,000 | 121,529,000 |
accrued expenses | 97,295,000 | 91,408,000 | 89,472,000 | 92,821,000 | 103,176,000 | 99,335,000 | 107,181,000 | 100,107,000 | 110,796,000 | 109,177,000 | 110,580,000 | 107,374,000 | 117,109,000 | 118,285,000 | 122,372,000 | 120,440,000 | 129,085,000 | 126,119,000 | 126,425,000 | 122,498,000 | 125,544,000 | 118,065,000 | 125,533,000 | 121,058,000 | 127,834,000 | 129,818,000 | 125,359,000 | 137,083,000 | 148,205,000 | 145,432,000 | 151,000,000 | 157,646,000 | 159,082,000 | 161,266,000 | 164,995,000 | 157,524,000 | 155,380,000 | 174,092,000 | 154,953,000 | 152,921,000 | 132,650,000 | 143,822,000 | 147,143,000 | 145,105,000 | 139,608,000 | 160,131,000 | 159,824,000 | 180,896,000 | 179,989,000 | 203,487,000 | 219,057,000 | 240,960,000 | 238,487,000 | 288,017,000 | 234,639,000 | 249,397,000 | 269,020,000 | 260,087,000 | 283,453,000 | 254,257,000 | 255,445,000 | 231,416,000 | 220,486,000 | 227,093,000 | 214,141,000 | 213,116,000 | 201,985,000 | 183,066,000 | 207,477,000 | 179,665,000 | 173,601,000 | 142,599,000 | 149,857,000 | 124,437,000 |
deferred revenue | 27,726,000 | 27,513,000 | 28,384,000 | 29,321,000 | 30,364,000 | 32,070,000 | 33,803,000 | 34,042,000 | 35,343,000 | 33,910,000 | 34,998,000 | 35,383,000 | 36,531,000 | 39,054,000 | 40,592,000 | 41,299,000 | 42,293,000 | 42,771,000 | 39,189,000 | 39,952,000 | 40,114,000 | 37,808,000 | 39,293,000 | 40,739,000 | 42,479,000 | 55,003,000 | 76,451,000 | 97,816,000 | 95,976,000 | 91,227,000 | 89,923,000 | 88,155,000 | 85,065,000 | 84,588,000 | 80,296,000 | 77,888,000 | 74,278,000 | 78,852,000 | 82,205,000 | 80,490,000 | 83,608,000 | 69,186,000 | 71,934,000 | 70,154,000 | 71,195,000 | 69,236,000 | 69,305,000 | 67,860,000 | 76,567,000 | 88,618,000 | 94,268,000 | 100,384,000 | 113,124,000 | 112,757,000 | 114,869,000 | 123,693,000 | 137,278,000 | 134,286,000 | 144,708,000 | 146,784,000 | 145,034,000 | 144,248,000 | 145,200,000 | 127,610,000 | 130,573,000 | 140,755,000 | 141,318,000 | 146,406,000 | 146,509,000 | 145,343,000 | 120,836,000 | 122,073,000 | 119,111,000 | 112,183,000 |
customer funds deposits | 114,708,000 | 121,765,000 | 104,720,000 | 94,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement liabilities | 13,922,000 | 14,105,000 | 16,975,000 | 12,710,000 | 21,654,000 | 22,853,000 | 15,789,000 | 19,268,000 | 21,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 19,910,000 | 15,121,000 | 16,157,000 | 16,373,000 | 16,374,000 | 15,937,000 | 19,194,000 | 18,507,000 | 17,761,000 | 42,762,000 | 32,215,000 | 34,715,000 | 36,588,000 | 35,103,000 | 30,744,000 | 32,223,000 | 27,930,000 | 16,345,000 | 14,646,000 | 12,497,000 | 12,073,000 | 10,860,000 | 10,093,000 | 9,180,000 | 6,652,000 | 8,269,000 | 4,659,000 | 4,285,000 | 5,876,000 | 4,829,000 | 3,709,000 | 3,682,000 | 7,219,000 | 3,245,000 | 3,313,000 | 2,690,000 | 2,732,000 | 3,378,000 | 8,157,000 | 7,732,000 | 6,588,000 | 2,272,000 | 2,022,000 | 2,713,000 | 5,121,000 | 5,415,000 | 14,534,000 | 15,591,000 | 12,789,000 | 15,021,000 | 7,066,000 | 7,021,000 | 13,491,000 | 17,598,000 | 25,623,000 | 5,558,000 | 9,836,000 | 42,312,000 | 30,900,000 | 37,499,000 | 46,587,000 | 26,009,000 | 41,279,000 | 50,023,000 | 10,319,000 | 9,404,000 | 5,538,000 | 14,867,000 | 7,426,000 | 8,061,000 | 33,412,000 | 34,122,000 | 19,473,000 | 11,866,000 |
total current liabilities | 292,996,000 | 287,162,000 | 278,190,000 | 269,823,000 | 279,344,000 | 277,831,000 | 285,034,000 | 275,934,000 | 294,107,000 | 301,675,000 | 287,921,000 | 292,756,000 | 305,072,000 | 315,363,000 | 327,370,000 | 325,919,000 | 339,334,000 | 327,336,000 | 326,301,000 | 319,867,000 | 324,870,000 | 308,532,000 | 376,045,000 | 396,394,000 | 389,070,000 | 366,984,000 | 362,776,000 | 340,559,000 | 337,137,000 | 333,669,000 | 326,453,000 | 305,356,000 | 318,133,000 | 301,365,000 | 292,122,000 | 281,803,000 | 282,373,000 | 325,141,000 | 317,777,000 | 313,914,000 | 289,651,000 | 284,982,000 | 280,174,000 | 285,974,000 | 287,453,000 | 314,385,000 | 343,677,000 | 391,172,000 | 440,306,000 | 524,533,000 | 401,580,000 | 431,237,000 | 449,767,000 | 501,961,000 | 465,303,000 | 472,803,000 | 504,244,000 | 679,812,000 | 572,955,000 | 580,959,000 | 579,513,000 | 550,400,000 | 558,793,000 | 548,062,000 | 507,459,000 | 525,364,000 | 497,114,000 | 489,665,000 | 456,447,000 | 467,767,000 | 450,927,000 | 447,453,000 | 440,164,000 | 392,975,000 |
operating lease liabilities | 1,103,000 | 1,213,000 | 1,349,000 | 1,566,000 | 1,533,000 | 1,753,000 | 2,448,000 | 2,346,000 | 2,881,000 | 3,572,000 | 4,243,000 | 4,175,000 | 4,606,000 | 5,322,000 | 5,014,000 | 5,533,000 | 5,473,000 | 6,108,000 | 6,514,000 | 7,193,000 | 7,353,000 | 8,109,000 | 8,731,000 | 9,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,688,000 | 1,682,000 | 1,093,000 | 1,058,000 | 2,662,000 | 3,647,000 | 3,716,000 | 3,220,000 | 3,354,000 | 3,527,000 | 4,944,000 | 4,999,000 | 6,588,000 | 6,326,000 | 467,000 | 975,000 | 1,234,000 | 1,295,000 | 1,340,000 | 1,303,000 | 1,388,000 | 1,366,000 | 1,543,000 | 977,000 | 1,076,000 | 768,000 | 1,080,000 | 4,087,000 | 4,080,000 | 5,978,000 | 8,147,000 | 10,371,000 | 15,465,000 | 17,308,000 | 7,417,000 | 10,409,000 | 7,709,000 | 9,671,000 | 10,904,000 | 12,925,000 | 7,902,000 | 12,793,000 | 16,040,000 | 15,393,000 | 16,363,000 | 16,775,000 | 17,474,000 | 16,979,000 | 17,863,000 | 18,957,000 | 9,137,000 | 11,892,000 | 13,985,000 | 12,928,000 | 7,576,000 | 8,338,000 | 6,594,000 | 6,850,000 | 6,108,000 | 6,068,000 | 8,948,000 | 27,025,000 | 32,098,000 | 33,948,000 | 48,341,000 | 48,218,000 | 46,228,000 | 22,314,000 | 22,630,000 | 24,486,000 | 14,299,000 | 6,565,000 | 5,332,000 | 3,088,000 |
total liabilities | 295,787,000 | 290,057,000 | 280,632,000 | 272,447,000 | 283,539,000 | 283,231,000 | 291,198,000 | 281,500,000 | 300,342,000 | 308,774,000 | 297,108,000 | 301,930,000 | 316,266,000 | 327,011,000 | 332,851,000 | 332,427,000 | 346,041,000 | 334,739,000 | 334,155,000 | 328,363,000 | 333,611,000 | 318,007,000 | 386,319,000 | 406,706,000 | 390,146,000 | 368,294,000 | 364,406,000 | 351,138,000 | 347,775,000 | 346,271,000 | 341,289,000 | 344,102,000 | 363,320,000 | 348,389,000 | 329,901,000 | 323,876,000 | 323,478,000 | 364,376,000 | 362,221,000 | 360,417,000 | 331,251,000 | 331,822,000 | 333,338,000 | 338,859,000 | 344,251,000 | 380,178,000 | 466,476,000 | 514,751,000 | 567,738,000 | 654,788,000 | 894,947,000 | 902,072,000 | 911,979,000 | 726,186,000 | 692,907,000 | 713,737,000 | 738,604,000 | 916,260,000 | 882,461,000 | 878,883,000 | 880,654,000 | 849,502,000 | 808,773,000 | 756,029,000 | 734,388,000 | 750,429,000 | 719,329,000 | 700,259,000 | 675,756,000 | 687,468,000 | 695,164,000 | 700,978,000 | 704,732,000 | 683,434,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 11,459,000 | 11,357,000 | 11,228,000 | 11,039,000 | 10,901,000 | 10,791,000 | 10,693,000 | 10,579,000 | 10,472,000 | 10,449,000 | 10,389,000 | 10,324,000 | 10,191,000 | 10,099,000 | 10,063,000 | 10,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idt corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized shares—10,000; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 |
class b common stock | 285,000 | 285,000 | 282,000 | 282,000 | 282,000 | 282,000 | 281,000 | 279,000 | 279,000 | 278,000 | 278,000 | 278,000 | 277,000 | 277,000 | 267,000 | 264,000 | 264,000 | 263,000 | 263,000 | 260,000 | 260,000 | 260,000 | 260,000 | 258,000 | 258,000 | 256,000 | 256,000 | 245,000 | 243,000 | 243,000 | 242,000 | 242,000 | 241,000 | 241,000 | 237,000 | 237,000 | 236,000 | 236,000 | 236,000 | 236,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 229,000 | 229,000 | 229,000 | 675,000 | 639,000 | 636,000 | 635,000 | 633,000 | 633,000 | 629,000 | 627,000 | 621,000 | 768,000 | 763,000 | 763,000 | 759,000 | 759,000 | 755,000 | 715,000 | 678,000 | 671,000 | 638,000 | 571,000 | 514,000 | 501,000 | 510,000 | 504,000 | 501,000 | 500,000 |
common stock | 285,000 | 285,000 | 282,000 | 282,000 | 281,000 | 279,000 | 267,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 277,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 188,000 | 192,000 | 205,000 | 210,000 | 221,000 | 221,000 | 197,000 | 197,000 | 196,000 | 196,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 308,111,000 | 307,757,000 | 306,781,000 | 305,918,000 | 303,510,000 | 303,055,000 | 300,631,000 | 302,351,000 | 301,408,000 | 300,328,000 | 298,649,000 | 297,191,000 | 296,005,000 | 295,915,000 | 278,613,000 | 278,306,000 | 278,021,000 | 277,125,000 | 276,871,000 | 278,134,000 | 277,443,000 | 276,928,000 | 276,118,000 | 274,953,000 | 273,313,000 | 294,047,000 | 394,462,000 | 390,502,000 | 388,762,000 | 388,533,000 | 399,379,000 | 397,859,000 | 397,906,000 | 395,869,000 | 394,260,000 | 393,253,000 | 392,399,000 | 520,732,000 | 520,199,000 | 725,585,000 | 712,218,000 | 711,701,000 | 712,732,000 | 708,700,000 | 708,014,000 | 720,804,000 | 720,188,000 | 719,429,000 | 717,873,000 | 716,598,000 | 715,049,000 | 715,052,000 | 712,533,000 | 711,103,000 | 705,739,000 | 703,741,000 | 695,776,000 | 901,067,000 | 910,799,000 | 903,211,000 | 895,125,000 | 907,223,000 | 897,347,000 | 837,347,000 | 807,828,000 | 800,618,000 | 755,746,000 | 729,867,000 | 666,259,000 | 654,170,000 | 636,445,000 | 615,250,000 | 609,371,000 | 606,387,000 |
treasury stock | -143,853,000 | -143,853,000 | -137,475,000 | -128,512,000 | -126,080,000 | -122,668,000 | -118,631,000 | -118,312,000 | -115,461,000 | -109,410,000 | -106,906,000 | -106,906,000 | -101,565,000 | -88,175,000 | -69,387,000 | -60,439,000 | -60,413,000 | -60,413,000 | -60,413,000 | -59,077,000 | -56,221,000 | -52,217,000 | -52,005,000 | -51,739,000 | -51,739,000 | -85,597,000 | -83,304,000 | -99,791,000 | -98,939,000 | -98,836,000 | -98,836,000 | -98,836,000 | -98,583,000 | -97,757,000 | -95,151,000 | -95,151,000 | -94,941,000 | -94,941,000 | -87,237,000 | -295,781,000 | -295,781,000 | -295,626,000 | -295,696,000 | -295,624,000 | -295,370,000 | -293,901,000 | -292,104,000 | -290,624,000 | -288,430,000 | -285,536,000 | -285,461,000 | -284,218,000 | -278,545,000 | -240,355,000 | -221,959,000 | -221,088,000 | -220,200,000 | -220,169,000 | -214,515,000 | -212,410,000 | -174,331,000 | -147,690,000 | -131,737,000 | -131,596,000 | -126,243,000 | -121,969,000 | -105,523,000 | -144,382,000 | -149,067,000 | -150,603,000 | -153,713,000 | -153,713,000 | -153,713,000 | -153,713,000 |
accumulated other comprehensive loss | -16,569,000 | -19,812,000 | -19,599,000 | -19,709,000 | -18,142,000 | -17,243,000 | -17,276,000 | -16,627,000 | -17,192,000 | -14,475,000 | -13,711,000 | -11,672,000 | -11,305,000 | -11,341,000 | -11,088,000 | -9,226,000 | -10,183,000 | -8,390,000 | -8,957,000 | -7,188,000 | -7,410,000 | -7,138,000 | -6,575,000 | -6,062,000 | -4,858,000 | -4,972,000 | -2,343,000 | -1,051,000 | 9,094,000 | -6,214,000 | 10,315,000 | 12,050,000 | -4,754,000 | -8,080,000 | -4,369,000 | -2,397,000 | -1,837,000 | -2,675,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 157,124,000 | 141,753,000 | 121,573,000 | 102,568,000 | 86,580,000 | 51,028,000 | 46,746,000 | 32,321,000 | 24,662,000 | 16,685,000 | 9,795,000 | -96,467,000 | -10,037,000 | 72,174,000 | 134,643,000 | 147,682,000 | 270,312,000 | 306,796,000 | 333,761,000 | 119,841,000 | 206,316,000 | 214,935,000 | 270,571,000 | 298,495,000 | 261,718,000 | 276,052,000 | 293,776,000 | 305,509,000 | 328,821,000 | 405,670,000 | 387,254,000 | 401,220,000 | 392,884,000 | 402,187,000 | 414,646,000 | 418,737,000 | ||||||||||||||||||||||||||||||||||||||
total idt corporation stockholders’ equity | 305,131,000 | 286,163,000 | 271,595,000 | 260,580,000 | 246,183,000 | 214,487,000 | 211,784,000 | 200,045,000 | 193,729,000 | 193,439,000 | 188,138,000 | 174,096,000 | 167,615,000 | 163,637,000 | 160,595,000 | 163,602,000 | 164,864,000 | 127,029,000 | 89,860,000 | 81,117,000 | 74,772,000 | 57,040,000 | 56,487,000 | 55,167,000 | 56,244,000 | 30,664,000 | 145,734,000 | 92,942,000 | 92,916,000 | 88,603,000 | 104,224,000 | 95,905,000 | 91,566,000 | 102,230,000 | 70,784,000 | 68,283,000 | 69,972,000 | 209,095,000 | 221,288,000 | 208,431,000 | 199,765,000 | 183,789,000 | 178,866,000 | 162,487,000 | 159,573,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 13,826,000 | 13,331,000 | 12,273,000 | 10,568,000 | 9,472,000 | 8,793,000 | 8,103,000 | 6,922,000 | 6,267,000 | 5,564,000 | 4,876,000 | 4,343,000 | 3,022,000 | 2,523,000 | 2,385,000 | 1,690,000 | 1,750,000 | 131,000 | 556,000 | -3,534,000 | -3,633,000 | -3,437,000 | -3,094,000 | -2,836,000 | -2,687,000 | 639,000 | 8,823,000 | 918,000 | 590,000 | 533,000 | 894,000 | 1,110,000 | 829,000 | 495,000 | 644,000 | 700,000 | 523,000 | -4,305,000 | -1,241,000 | 335,000 | 1,830,000 | 2,184,000 | 1,289,000 | -129,000 | 270,000 | |||||||||||||||||||||||||||||
total equity | 318,957,000 | 299,494,000 | 283,868,000 | 271,148,000 | 255,655,000 | 223,280,000 | 219,887,000 | 206,967,000 | 199,996,000 | 199,003,000 | 193,014,000 | 178,439,000 | 170,637,000 | 166,160,000 | 162,980,000 | 165,292,000 | 166,614,000 | 127,160,000 | 90,416,000 | 77,583,000 | 71,139,000 | 53,603,000 | 53,393,000 | 52,331,000 | 53,557,000 | 31,303,000 | 154,557,000 | 93,860,000 | 93,506,000 | 89,136,000 | 105,118,000 | 97,015,000 | 92,395,000 | 102,725,000 | 71,428,000 | 68,983,000 | 70,495,000 | 203,790,000 | 219,047,000 | 207,766,000 | 201,595,000 | 185,973,000 | 180,155,000 | 162,358,000 | 159,843,000 | |||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest, and equity | 626,203,000 | 600,908,000 | 575,728,000 | 554,634,000 | 550,095,000 | 517,302,000 | 521,778,000 | 499,046,000 | 510,810,000 | 518,226,000 | 500,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 8,416 at april 30, 2025 and 6,352 at july 31, 2024 | 43,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,869 at april 30, 2025 and 1,866 at july 31, 2024 | 25,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 7,295 at january 31, 2025 and 6,352 at july 31, 2024 | 45,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,804 at january 31, 2025 and 1,866 at july 31, 2024 | 41,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 6,634 at october 31, 2024 and 6,352 at july 31, 2024 | 41,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,903 at october 31, 2024 and 1,866 at july 31, 2024 | 25,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 6,352 at july 31, 2024 and allowance for doubtful accounts of 5,642 at july 31, 2023 | 42,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,866 and 1,143 at july 31, 2024 and 2023, respectively | 22,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 83,003,000 | 83,660,000 | 87,553,000 | 79,541,000 | 86,481,000 | 86,111,000 | 86,899,000 | 83,614,000 | 85,764,000 | 95,104,000 | 109,862,000 | 100,342,000 | 115,524,000 | 110,715,000 | 109,673,000 | 113,659,000 | 115,992,000 | 114,061,000 | 168,326,000 | 188,258,000 | 175,028,000 | 53,965,000 | 36,945,000 | 28,663,000 | 25,213,000 | 20,656,000 | 14,036,000 | 10,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 6,717 at april 30, 2024 and allowance for doubtful accounts of 5,642 at july 31, 2023 | 38,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,676 at april 30, 2024 and 1,143 at july 31, 2023 | 21,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 6,315 at january 31, 2024 and allowance for doubtful accounts of 5,642 at july 31, 2023 | 37,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,514 at january 31, 2024 and 1,143 at july 31, 2023 | 17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 5,909 at october 31, 2023 and allowance for doubtful accounts of 5,642 at july 31, 2023 | 35,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,469 at october 31, 2023 and 1,143 at july 31, 2023 | 18,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,642 and 5,328 at july 31, 2023 and 2022, respectively | 32,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets, net of reserve of 1,143 and 554 at july 31, 2023 and 2022, respectively | 32,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,133 at april 30, 2023 and 5,882 at july 31, 2022 | 65,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,255 at january 31, 2023 and 5,882 at july 31, 2022 | 47,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,193 at october 31, 2022 and 5,882 at july 31, 2022 | 57,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,828,000 | -15,830,000 | -33,072,000 | -37,843,000 | -45,336,000 | -42,858,000 | -81,589,000 | -117,937,000 | -131,045,000 | -139,333,000 | -160,826,000 | -161,344,000 | -162,276,000 | -160,763,000 | -173,103,000 | -163,370,000 | -201,570,000 | -200,188,000 | -203,711,000 | -198,224,000 | -206,915,000 | -209,869,000 | -196,358,000 | -230,272,000 | -229,847,000 | -229,535,000 | -219,992,000 | -215,002,000 | -222,003,000 | -215,978,000 | -231,626,000 | -239,081,000 | -251,688,000 | -255,397,000 | -251,916,000 | -259,147,000 | -195,711,000 | -133,725,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and equity | 490,693,000 | 497,094,000 | 503,270,000 | 505,894,000 | 507,729,000 | 512,655,000 | 461,899,000 | 424,571,000 | 405,946,000 | 404,750,000 | 371,610,000 | 439,712,000 | 459,037,000 | 443,703,000 | 399,597,000 | 518,963,000 | 444,998,000 | 441,281,000 | 435,407,000 | 446,407,000 | 441,117,000 | 455,715,000 | 451,114,000 | 401,329,000 | 392,859,000 | 393,973,000 | 568,166,000 | 581,268,000 | 568,183,000 | 532,846,000 | 517,795,000 | 513,493,000 | 501,217,000 | 504,094,000 | ||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,882 and 4,438 at july 31, 2022 and 2021, respectively | 64,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,061 at april 30, 2022 and 4,438 at july 31, 2021 | 52,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,896 at january 31, 2022 and 4,438 at july 31, 2021 | 53,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,810 at october 31, 2021 and 4,438 at july 31, 2021 | 51,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,438 and 6,085 at july 31, 2021 and 2020, respectively | 46,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,230 at april 30, 2021 and 6,085 at july 31, 2020 | 42,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 31,110,000 | 30,641,000 | 30,509,000 | 30,061,000 | 30,436,000 | 31,556,000 | 32,874,000 | 34,355,000 | 36,068,000 | 88,994,000 | 80,556,000 | 80,376,000 | 80,742,000 | 85,435,000 | 85,842,000 | 85,577,000 | 85,567,000 | 85,629,000 | 86,475,000 | 88,075,000 | 90,806,000 | 90,862,000 | 92,633,000 | 95,067,000 | 96,892,000 | 103,724,000 | 110,076,000 | 116,324,000 | 133,468,000 | 197,530,000 | 205,871,000 | 218,261,000 | 229,931,000 | 269,389,000 | 232,454,000 | 241,542,000 | 251,318,000 | 260,286,000 | 273,098,000 | 284,112,000 | 292,152,000 | 315,690,000 | 317,498,000 | 363,798,000 | 370,157,000 | 293,308,000 | 292,235,000 | 266,798,000 | 261,760,000 | 271,295,000 | 291,749,000 | 291,941,000 | 286,807,000 | 288,070,000 | 281,974,000 | 271,429,000 | 250,631,000 | |||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,909 at january 31, 2021 and 6,085 at july 31, 2020 | 51,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,361 at october 31, 2020 and 6,085 at july 31, 2020 | 47,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,085 and 5,444 at july 31, 2020 and 2019, respectively | 44,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,286 at april 30, 2020 and 5,444 at july 31, 2019 | 47,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,362 at january 31, 2020 and 5,444 at july 31, 2019 | 52,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,675 at october 31, 2019 and 5,444 at july 31, 2019 | 50,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,444 and 5,358 at july 31, 2019 and 2018, respectively | 58,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,972,000 | 58,272,000 | 11,192,000 | 11,002,000 | 9,684,000 | 10,830,000 | 221,000 | 587,000 | 432,000 | 5,594,000 | 5,702,000 | 16,553,000 | 6,629,000 | 73,414,000 | 111,462,000 | 140,350,000 | 130,266,000 | 267,644,000 | 388,140,000 | 399,719,000 | 427,704,000 | 505,684,000 | 395,713,000 | 582,432,000 | 649,344,000 | 693,543,000 | 761,045,000 | 763,923,000 | 835,283,000 | 835,132,000 | 897,130,000 | 861,555,000 | 882,130,000 | 859,206,000 | 921,669,000 | 794,259,000 | 916,465,000 | 798,642,000 | 658,731,000 | |||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 3,166 and 2,657 at july 31, 2018 and 2017, respectively | 69,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 137,272,000 | 124,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 6,633,000 | 26,894,000 | 9,396,000 | 10,313,000 | 9,605,000 | 9,819,000 | 43,356,000 | 130,411,000 | 137,986,000 | 119,052,000 | 75,911,000 | 53,329,000 | 52,005,000 | 46,855,000 | 56,612,000 | 53,968,000 | 54,050,000 | 50,941,000 | 86,155,000 | 83,937,000 | 100,711,000 | 66,870,000 | 65,914,000 | 51,295,000 | 50,749,000 | 41,628,000 | 39,471,000 | 39,194,000 | 43,639,000 | 58,903,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 128,770,000 | 115,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,657 and 3,957 at july 31, 2017 and 2016, respectively | 64,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents—short-term | 57,606,000 | 40,258,000 | 34,988,000 | 29,058,000 | 23,377,000 | 16,101,000 | 12,636,000 | 6,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,075 at january 31, 2014 and 13,079 at july 31, 2013 | 63,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—current portion | 973,000 | 1,689,000 | 1,689,000 | 2,799,000 | 3,623,000 | 3,823,000 | 5,142,000 | 612,000 | 1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents—long-term | 2,763,000 | 2,763,000 | 7,407,000 | 9,471,000 | 11,471,000 | 11,439,000 | 9,466,000 | 10,466,000 | 10,466,000 | 11,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—long-term portion | 18,105,000 | 18,699,000 | 20,000,000 | 22,298,000 | 27,581,000 | 30,124,000 | 31,744,000 | 1,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit loan payable | 15,000,000 | 15,000,000 | 21,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,426,000 | 904,000 | 761,000 | 1,657,000 | 765,000 | 473,000 | 1,337,000 | 1,850,000 | 1,878,000 | 823,000 | 7,701,000 | 9,380,000 | 8,318,000 | 7,619,000 | 10,085,000 | 2,431,000 | 2,031,000 | 2,031,000 | 2,031,000 | 33,599,000 | 58,056,000 | 106,340,000 | 123,000,000 | 365,603,000 | 363,303,000 | 345,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,837,000 | 13,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—current portion | 542,000 | 539,000 | 535,000 | 21,831,000 | 654,000 | 603,000 | 560,000 | 518,000 | 513,000 | 510,000 | 611,000 | 642,000 | 639,000 | 635,000 | 628,000 | 592,000 | 588,000 | 585,000 | 820,000 | 2,185,000 | 2,149,000 | 2,206,000 | 2,115,000 | 4,172,000 | 4,208,000 | 4,167,000 | 8,095,000 | 7,939,000 | 4,121,000 | |||||||||||||||||||||||||||||||||||||||||||||
notes payable—long-term portion | 6,492,000 | 6,558,000 | 6,624,000 | 6,689,000 | 28,375,000 | 29,722,000 | 29,716,000 | 29,708,000 | 29,664,000 | 29,615,000 | 29,564,000 | 33,540,000 | 33,578,000 | 33,609,000 | 33,640,000 | 36,394,000 | 36,377,000 | 36,439,000 | 43,281,000 | 98,494,000 | 99,087,000 | 99,629,000 | 100,150,000 | 106,679,000 | 81,451,000 | 82,185,000 | 82,847,000 | 83,713,000 | 89,064,000 | 89,737,000 | 90,370,000 | 159,154,000 | 146,469,000 | 146,137,000 | 121,470,000 | 42,912,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,523,000 | 3,005,000 | 2,341,000 | 1,630,000 | 3,522,000 | 1,838,000 | 202,000 | 1,677,000 | -242,000 | 1,780,000 | 3,027,000 | 3,059,000 | 269,000 | -1,017,000 | 554,000 | 742,000 | 1,969,000 | 953,000 | -3,218,000 | -4,313,000 | -1,967,000 | 6,754,000 | 9,544,000 | -151,000 | 11,061,000 | 10,750,000 | 13,045,000 | 14,772,000 | 1,496,000 | 2,102,000 | 297,000 | -1,896,000 | 20,664,000 | 33,813,000 | 31,486,000 | 19,909,000 | ||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,540 at october 31, 2013 and 13,079 at july 31, 2013 | 63,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,079 and 13,044 at july 31, 2013 and 2012, respectively | 65,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 14,532,000 | 354,000 | 21,147,000 | 436,905,000 | 73,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,998,000 | 1,732,000 | 1,417,000 | 141,860,000 | 31,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,428 at april 30, 2013 and 13,055 at july 31, 2012 | 63,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,519 at january 31, 2013 and 13,055 at july 31, 2012 | 72,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—short-term | 78,000 | 82,000 | 86,000 | 90,000 | 171,000 | 208,000 | 208,000 | 239,000 | 570,000 | 1,804,000 | 3,136,000 | 2,420,000 | 5,464,000 | 6,762,000 | 16,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—long-term | 8,757,000 | 7,496,000 | 7,133,000 | 7,221,000 | 5,455,000 | 8,111,000 | 8,721,000 | 8,458,000 | 7,861,000 | 9,164,000 | 8,375,000 | 7,879,000 | 7,857,000 | 9,833,000 | 13,099,000 | 10,481,000 | 10,476,000 | 27,514,000 | 40,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,623 at october 31, 2012 and 13,055 at july 31, 2012 | 70,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 3,542,000 | 3,633,000 | 3,875,000 | 4,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,055 and 15,375 at july 31, 2012 and 2011, respectively | 83,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations—current portion | 608,000 | 1,701,000 | 2,793,000 | 3,941,000 | 4,912,000 | 6,032,000 | 7,144,000 | 8,062,000 | 6,583,000 | 7,280,000 | 7,682,000 | 8,818,000 | 8,327,000 | 9,316,000 | 11,277,000 | 21,808,000 | 20,246,000 | 21,049,000 | 21,056,000 | 18,478,000 | 16,296,000 | 18,940,000 | 23,957,000 | 24,472,000 | 33,585,000 | 32,728,000 | 22,676,000 | 23,743,000 | 17,166,000 | 19,382,000 | 23,333,000 | 24,989,000 | 27,862,000 | 25,318,000 | 26,324,000 | 26,186,000 | 22,960,000 | |||||||||||||||||||||||||||||||||||||
income taxes payable—long-term portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for issuance of equity | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncontrolling interests | 495,000 | 644,000 | 700,000 | 523,000 | -5,305,000 | -2,241,000 | -665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,493 at april 30, 2012 and 15,375 at july 31, 2011 | 73,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, net—long-term portion | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,337 at january 31, 2012 and 15,375 at july 31, 2011 | 93,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable—long-term | 2,000,000 | 3,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,203 at october 31, 2011 and 15,375 at july 31, 2011 | 93,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to genie energy ltd. | 11,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,505 and 12,628 at july 31, 2011 and 2010, respectively | 126,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments-short-term | 198,000 | 1,517,000 | 1,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations—long-term portion | 89,000 | 407,000 | 730,000 | 1,115,000 | 3,996,000 | 5,737,000 | 6,831,000 | 7,513,000 | 9,940,000 | 11,148,000 | 11,948,000 | 14,189,000 | 20,239,000 | 23,401,000 | 29,180,000 | 36,260,000 | 30,769,000 | 32,122,000 | 37,141,000 | 40,135,000 | 37,824,000 | 42,370,000 | 29,933,000 | 28,757,000 | 33,567,000 | 31,397,000 | 43,753,000 | 46,548,000 | 45,084,000 | 38,502,000 | 41,540,000 | 42,883,000 | 45,398,000 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,651 at april 30, 2011 and 12,628 at july 31, 2010 | 128,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,699 at january 31, 2011 and 12,628 at july 31, 2010 | 134,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,079 at october 31, 2010 and 12,628 at july 31, 2010 | 113,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,628 and 15,740 at july 31, 2010 and 2009, respectively | 105,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,851 at april 30, 2010 and 15,740 at july 31, 2009 | 106,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licenses and other intangibles | 4,073,000 | 4,478,000 | 4,900,000 | 5,938,000 | 2,182,000 | 2,116,000 | 8,353,000 | 9,437,000 | 10,111,000 | 11,308,000 | 12,387,000 | 13,824,000 | 22,211,000 | 23,363,000 | 25,169,000 | 27,445,000 | 44,325,000 | 39,593,000 | 31,070,000 | 32,591,000 | 29,056,000 | 26,652,000 | 28,633,000 | 32,928,000 | 25,255,000 | 30,878,000 | 22,777,000 | 23,503,000 | 24,310,000 | 25,974,000 | 24,826,000 | 25,503,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,518 at january 31, 2010 and 15,740 at july 31, 2009 | 117,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,851 at october 31, 2009 and 15,740 at july 31, 2009 | 116,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,413 and 20,933 at july 31, 2009 and 2008, respectively | 141,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 3,148,000 | 3,353,000 | 3,701,000 | 5,456,000 | 5,850,000 | 8,427,000 | 9,073,000 | 10,749,000 | 10,963,000 | 10,427,000 | 9,348,000 | 9,681,000 | 43,227,000 | 47,465,000 | 48,402,000 | 81,961,000 | 89,891,000 | 90,821,000 | 126,881,000 | 132,663,000 | 132,695,000 | 141,576,000 | 181,368,000 | 135,581,000 | 147,347,000 | 162,184,000 | 162,585,000 | 168,355,000 | 54,956,000 | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 176,294,000 | 166,073,000 | 229,135,000 | 294,801,000 | 342,337,000 | 430,080,000 | 503,841,000 | 580,674,000 | 630,162,000 | 768,115,000 | 805,197,000 | 819,401,000 | 803,352,000 | 905,814,000 | 907,145,000 | 986,259,000 | 1,038,197,000 | 1,027,039,000 | 987,598,000 | 997,510,000 | 991,233,000 | 972,499,000 | 982,847,000 | 900,525,000 | 897,527,000 | 864,145,000 | 852,822,000 | 858,355,000 | 869,530,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 559,620,000 | 635,902,000 | 747,587,000 | 867,995,000 | 1,002,975,000 | 1,333,454,000 | 1,414,986,000 | 1,503,402,000 | 1,367,311,000 | 1,471,449,000 | 1,528,282,000 | 1,567,686,000 | 1,762,839,000 | 1,835,740,000 | 1,834,430,000 | 1,948,874,000 | 1,977,590,000 | 1,926,633,000 | 1,870,508,000 | 1,864,561,000 | 1,874,357,000 | 1,833,404,000 | 1,864,474,000 | 1,711,862,000 | 1,732,342,000 | 1,721,493,000 | 1,716,385,000 | 1,731,442,000 | 1,607,920,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,641 at april 30, 2009 and 21,589 at july 31, 2008 | 138,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,591 at january 31, 2009 and 21,589 at july 31, 2008 | 153,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,726 at october 31, 2008 and 21,589 at july 31, 2008 | 145,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,589 and 19,654 at july 31, 2008 and 2007, respectively | 178,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 22,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 21,549 at april 30, 2008 and 19,654 at july 31, 2007 | 163,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,796 at january 31, 2008 and 19,654 at july 31, 2007 | 168,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration award receivable | 42,934,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20,655 at october 31, 2007 and 19,654 at july 31, 2007 | 146,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19,654 at july 31, 2007 and 38,421 at july 31, 2006 | 171,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 105,049,000 | 107,135,000 | 107,272,000 | 107,260,000 | 107,106,000 | 107,103,000 | 105,252,000 | 108,232,000 | 108,237,000 | 145,037,000 | 145,262,000 | 145,021,000 | 145,037,000 | 144,590,000 | 144,527,000 | 150,131,000 | 150,131,000 | 191,436,000 | 205,420,000 | 216,353,000 | 241,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 25,454 at april 30, 2007 and 38,421 at july 31, 2006 | 186,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 183,339,000 | 178,859,000 | 199,173,000 | 208,053,000 | 223,103,000 | 220,448,000 | 181,121,000 | 198,174,000 | 180,147,000 | 159,236,000 | 134,871,000 | 133,127,000 | 123,393,000 | 119,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized shares—10,000,000; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable —current portion | 4,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 38,421 at july 31, 2006 and 40,257 at july 31, 2005 | 185,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -19,043,000 | -22,057,000 | -29,082,000 | -10,301,000 | -13,795,000 | -17,801,000 | -21,237,000 | -7,907,000 | -9,304,000 | -10,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 64,870 at july 31, 2005 and 57,384 at july 31, 2004 | 194,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and marketable securities | 19,380,000 | 19,716,000 | 19,716,000 | 20,052,000 | 22,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 57,384 at july 31, 2004 and 42,586 at july 31, 2003 | 184,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations — current portion | 21,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations — long-term portion | 31,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized shares — 10,000,000; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 21,535,000 | 25,358,000 | 23,485,000 | 23,064,000 | 21,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 42,586 at july 31, 2003 and 39,207 at july 31, 2002 | 126,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 22,508 at july 31, 2001 and 38,893 at july 31, 2002 | 126,153,000 |
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