XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1

Income Taxes (Tables)

12 Months Ended

Nov. 30, 2018

Income Tax Disclosure [Abstract]

Components Of Pretax Income

The components of income before income taxes are as follows (in thousands):

	Fiscal Year Ended
	November 30, 2018				November 30, 2017				November 30, 2016
U.S.	$	75,667			$	77,442			$	78,477
Foreign	3,313				(11,855		)		(113,757		)
Total	$	78,980			$	65,587			$	(35,280	)

Provisions For Income Taxes

The provision for income taxes is comprised of the following (in thousands):

	Fiscal Year Ended
	November 30, 2018				November 30, 2017				November 30, 2016
Current:
Federal	$	8,979			$	23,739			$	12,934
State	1,387				2,461				3,178
Foreign	3,088				1,496				3,027
Total current	13,454				27,696				19,139
Deferred:
Federal	2,738				1,548				6,203
State	515				61				(1,963		)
Foreign	(1,218		)		(1,135		)		(2,933		)
Total deferred	2,035				474				1,307
Total	$	15,489			$	28,170			$	20,446

Reconciliation Of U.S. Federal Statutory Rate To Effective Tax Rate

A reconciliation of the income taxes incurred at the U.S. Federal statutory rate compared to the effective tax rate is as follows (in thousands):

	Fiscal Year Ended
	November 30, 2018				November 30, 2017				November 30, 2016
Tax at U.S. Federal statutory rate	$	17,549			$	22,955			$	(12,348	)
Foreign rate differences	1,042				4,575				7,689
Effects of foreign operations included in U.S. Federal provision	550				(186		)		(1,244		)
State income taxes, net	1,746				1,702				2,977
Research credits	(302		)		(251		)		(838		)
Domestic production activities deduction	(1,283		)		(2,670		)		(1,925		)
Tax-exempt interest	(66		)		(101		)		(76		)
Nondeductible stock-based compensation	502				808				740
Meals and entertainment	192				276				234
Compensation subject to 162(m)	227				208				—
Uncertain tax positions and tax settlements	(1,626		)		429				(1,701		)
Remeasurement of net deferred tax liabilities due to the Act	(1,660		)		—				—
Net excess tax benefit or detriment from stock-based compensation plans	(861		)		—				—
Prior period adjustment	—				—				(2,700		)
Release of valuation allowance on state research and development credits	—				—				(2,748		)
Goodwill Impairment	—				—				32,200
Other	(521		)		425				186
Total	$	15,489			$	28,170			$	20,446

Summary Of Deferred Taxes

The components of deferred tax assets and liabilities are as follows (in thousands):

	November 30, 2018				November 30, 2017
Deferred tax assets:
Accounts receivable	$	134			$	226
Other assets	—				225
Accrued compensation	1,863				5,456
Accrued liabilities and other	2,106				5,402
Deferred revenue	1,348				1,160
Stock-based compensation	3,166				3,436
Tax credit and loss carryforwards	24,338				31,441
Gross deferred tax assets	32,955				47,346
Valuation allowance	(8,790		)		(1,537		)
Total deferred tax assets	24,165				45,809
Deferred tax liabilities:
Goodwill	(17,966		)		(26,484		)
Unrealized FX gains	—				(644		)
Depreciation and amortization	(7,151		)		(20,367		)
Prepaid expenses	(923		)		—
Total deferred tax liabilities	(26,040		)		(47,495		)
Total	$	(1,875	)		$	(1,686	)

Reconciliation Of Unrecognized Tax Benefits

A reconciliation of the balance of our unrecognized tax benefits is as follows (in thousands):

	Fiscal Year Ended
	November 30, 2018				November 30, 2017				November 30, 2016
Balance, beginning of year	$	7,520			$	7,046			$	4,779
Tax positions related to current year	—				785				1,106
Tax positions related to a prior period	(15		)		(120		)		1,638
Settlements with tax authorities	(39		)		(155		)		(21		)
Lapses due to expiration of the statute of limitations	(1,679		)		(36		)		(456		)
Balance, end of year	$	5,787			$	7,520			$	7,046

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319

+ Details

Name:	us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration