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v3.20.1

Leases (Tables) | 3 Months Ended
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Feb. 29, 2020
Leases [Abstract] |
Operating Lease, Lease Income [Table Text Block] | The following table presents our lease right-of-use assets and lease liabilities as of February 29, 2020 and other information about our leases for the three months ended February 29, 2020 (dollars in thousands):
Lease right-of-use assets (a) |  |  | $ | 32,388 |
Lease liabilities (b) |  |  | 33,918 |
Lease right-of-use assets obtained in exchange for new lease liabilities |  |  | 3,640 |
Non-cash operating lease expense |  |  | — |
Cash payments on lease liabilities |  |  | 2,743 |
Weighted-average remaining lease term |  |  | 5.0 years |
Weighted-average discount rate (incremental borrowing rate) |  |  | 5.1 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of February 29, 2020, the future minimum lease payments required under our leases are as follows (in thousands):
Years Ending November 30, |  |  |
2020 |  |  | $ | 7,826 |
2021 |  |  | 8,342 |
2022 |  |  | 7,058 |
2023 |  |  | 5,234 |
2024 |  |  | 4,289 |
Thereafter |  |  | 5,875 |
Total lease payments |  |  | 38,624 |
Less: Interest |  |  | (4,706 | )
Present value of lease liabilities |  |  | $ | 33,918 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306 + Details
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