XML 73 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Term Loan and Line of Credit (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2019
Line of Credit Facility [Abstract] |
Schedule of Maturities of Long-term Debt | As of August 31, 2019, aggregate principal payments of long-term debt for the next five years and thereafter are (in thousands):
Remainder of 2019 | $ | 1,880 |
2020 | 11,287 |
2021 | 18,813 |
2022 | 26,338 |
2023 | 33,863 |
Thereafter | 206,938 |
Total | $ | 299,119 |

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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration