Supplemental Disclosure for Statement of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Oct. 31, 2023 |
Oct. 31, 2022 |
Jul. 31, 2023 |
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| Supplemental Disclosure for Statement of Cash Flows (Details) [Line Items] | |||
| Interest paid | |||
| Cash flows from operating activities | (13,374) | (8,693) | |
| Escrowed proceeds were included in prepaid and other assets | $ 5,000 | ||
| Restricted cash collateral deposit | 1,000 | ||
| Tax on capital paid | 467 | ||
| Prepaid and Other Assets [Member] | |||
| Supplemental Disclosure for Statement of Cash Flows (Details) [Line Items] | |||
| Escrowed proceeds were included in prepaid and other assets | 5,000 | ||
| Enzo Clinical Labs [Member] | |||
| Supplemental Disclosure for Statement of Cash Flows (Details) [Line Items] | |||
| Restricted cash collateral deposit | 1,000 | ||
| Right of Use Assets and Liabilities [Member] | |||
| Supplemental Disclosure for Statement of Cash Flows (Details) [Line Items] | |||
| Cash flows from operating activities | $ 148 | $ 1 | |
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- References No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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