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Discontinued Operations (Tables) | 3 Months Ended
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Feb. 28, 2021
Discontinued Operations And Disposal Groups [Abstract] |
Schedule of Discontinued Operations Income Statement | The following table summarizes the financial results from discontinued operations of Concentrix included in the Consolidated Statement of Operations:
|  | February 29, 2020 |
Revenue |  | $ | 1,188,619 |
Costs and expenses |  |  | (1,100,409 | )
Interest expense and finance charges and others, net |  |  | (14,349 | )
Income from discontinued operations before taxes |  | $ | 73,861 |
Provision for income taxes |  |  | (19,791 | )
Income from discontinued operations, net of taxes |  | $ | 54,070 |
Summary of Non-Cash Items and Capital Expenditures of Discontinued Operations | For the three months ended February 29, 2020, significant non-cash items and capital expenditures of discontinued operations included in the consolidated statement of cash flows are outlined below:
|  | Three Months Ended February 29, 2020 |
Operating activities: |  |  |  |
Depreciation and amortization |  | $ | 68,794 |
Share-based compensation |  |  | 4,191 |
Provision for doubtful accounts |  |  | 1,501 |
Deferred income taxes |  |  | (7,036 | )
Unrealized foreign exchange (gains) losses |  |  | (3,180 | )
Investing activities: |  |  |  |
Purchases of property and equipment |  | $ | 43,888 |
Schedule of Discontinued Operations Consolidated Balance Sheet | The following table presents assets and liabilities that were transferred to Concentrix as of December 1, 2020 and presented as discontinued operations in the Consolidated Balance Sheet as of November 30, 2020:
|  | November 30, 2020 |
Cash and cash equivalents |  | $ | 152,656 |
Accounts receivable, net |  |  | 1,079,086 |
Other current assets |  |  | 189,323 |
Current assets of discontinued operations |  |  | 1,421,065 |
Property and equipment, net |  |  | 451,649 |
Goodwill |  |  | 1,836,050 |
Intangible assets, net |  |  | 798,959 |
Deferred tax assets |  |  | 47,423 |
Other assets |  |  | 620,099 |
Noncurrent assets of discontinued operations |  |  | 3,754,180 |
Borrowings, current |  |  | 33,756 |
Accounts payable |  |  | 140,575 |
Accrued compensation and benefits |  |  | 419,715 |
Other accrued liabilities |  |  | 371,069 |
Income taxes payable |  |  | 20,725 |
Current liabilities of discontinued operations |  |  | 985,840 |
Long-term borrowings |  |  | 1,111,362 |
Other long-term liabilities |  |  | 601,885 |
Deferred tax liabilities |  |  | 153,560 |
Noncurrent liabilities of discontinued operations |  | $ | 1,866,807 |

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