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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018 | [2]
Cash flows from operating activities: |  |  |  |
Net income |  | $ 9,402 | $ 13,732 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of property and equipment |  | 1,620 | 1,682 |
Amortization of acquired intangibles and other |  | 8,866 | 9,620 |
Stock-based compensation |  | 5,806 | 4,570 |
Loss on disposal of property and equipment |  | 153 | 135 |
Deferred income taxes |  | (3,069) | 137 |
Allowances for bad debt and sales credits |  | 89 | 137 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 3,861 | 8,667 |
Other assets |  | 5,147 | 2,382 |
Accounts payable and accrued liabilities |  | (13,128) | (17,830) |
Income taxes payable |  | (246) | (290) |
Deferred revenue |  | 5,943 | 8,653 |
Net cash flows from operating activities |  | 24,444 | 31,595 |
Cash flows from (used in) investing activities: |  |  |  |
Purchases of investments |  | (750) | (7,374) |
Sales and maturities of investments |  | 8,155 | 6,816 |
Purchases of property and equipment |  | (246) | (1,386) |
Net cash flows from (used in) investing activities |  | 7,159 | (1,944) |
Cash flows used in financing activities: |  |  |  |
Proceeds from stock-based compensation plans |  | 1,894 | 2,469 |
Repurchases of common stock |  | (25,000) | (45,000) |
Dividend payments to shareholders |  | (6,992) | (6,619) |
Payment of principal on long-term debt |  | (1,547) | (1,547) |
Net cash flows used in financing activities |  | (31,645) | (50,697) |
Effect of exchange rate changes on cash |  | 1,432 | 4,693 |
Net increase (decrease) in cash and cash equivalents |  | 1,390 | (16,353) |
Cash and cash equivalents, beginning of period | [3] | 105,126 |  |
Cash and cash equivalents, end of period |  | 106,516 |  |
Supplemental disclosure: |  |  |  |
Cash paid for income taxes, net of refunds of $166 in 2019 and $307 in 2018 |  | 1,496 | 1,614 |
Cash paid for interest |  | 1,169 | 942 |
Non-cash investing and financing activities: |  |  |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested |  | 76 | 43 |
Dividends declared |  | $ 6,939 | $ 6,482 |
[1] | The Company adopted ASC 606 effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Basis of Presentation for further information.
[2] | The Company adopted ASC 606 effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Basis of Presentation for further information. February 28, 2019February 28, 2018Income tax refunds166307
[3] | The Company adopted ASC 606 effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Basis of Presentation for further information.

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration