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Fair Value Measurements (Tables)

9 Months Ended

Aug. 31, 2015

Fair Value Disclosures [Abstract]

Fair Value Measurements within the Fair Value Hierarchy of the Financial Assets

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at August 31, 2015 (in thousands):

					Fair Value Measurements Using
	Total Fair Value				Level 1				Level 2				Level 3
Assets
Money market funds	$	25,865			$	25,865			$	—			$	—
State and municipal bond obligations	29,191				—				29,191				—
Liabilities
Foreign exchange derivatives	$	(3,452	)		$	—			$	(3,452	)		$	—

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at November 30, 2014 (in thousands):

					Fair Value Measurements Using
	Total Fair Value				Level 1				Level 2				Level 3
Assets
Money market funds	$	67,893			$	67,893			$	—			$	—
State and municipal bond obligations	20,186				—				20,186				—
Foreign exchange derivatives	(102		)		—				(102		)		—
Liabilities
Contingent consideration	$	(1,717	)		$	—			$	—			$	(1,717	)

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table reflects the activity for our liabilities measured at fair value using Level 3 inputs for each period presented (in thousands):

	Three Months Ended								Nine Months Ended
	August 31, 2015				August 31, 2014				August 31, 2015				August 31, 2014
Balance, beginning of period	$	295			$	1,649			$	1,717			$	388
Incurrence of contingent purchase price liability	—				—				—				1,450
Payments of contingent consideration	—				—				(209		)		(210		)
Changes in fair value of contingent consideration obligation	(295		)		2				(1,508		)		23
Balance, end of period	$	—			$	1,651			$	—			$	1,651

Fair Value Measurements, Nonrecurring

The following table presents nonrecurring fair value measurements as of May 31, 2015 (in thousands):

	Total Fair Value				Total Losses
Long-lived assets	$	60			$	3,947

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 5



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258



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-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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