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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 21,116 | $ 9,402
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 1,717 | 1,620
Amortization of acquired intangibles and other | 5,952 | 8,866
Stock-based compensation | 6,051 | 5,806
Non-cash lease expense | 3,087 |
Loss on disposal of property and equipment | 57 | 153
Deferred income taxes | 1,967 | (3,069)
Allowances for bad debt and sales credits | 236 | 89
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,810 | 3,861
Other assets | 2,010 | 5,147
Accounts payable and accrued liabilities | (20,893) | (13,128)
Increase (Decrease) In Lease Liability | (2,356) |
Income taxes payable | 373 | (246)
Deferred revenue | 3,889 | 5,943
Net cash flows from operating activities | 33,016 | 24,444
Cash flows from investing activities: |  |
Purchases of investments | (4,259) | (750)
Sales and maturities of investments | 7,767 | 8,155
Purchases of property and equipment | (1,148) | (246)
Net cash flows from investing activities | 2,360 | 7,159
Cash flows used in financing activities: |  |
Proceeds from stock-based compensation plans | 4,245 | 1,894
Payments for taxes related to net share settlements of equity awards | (1,949) | 0
Repurchases of common stock | (20,000) | (25,000)
Dividend payments to shareholders | (7,468) | (6,992)
Payment of principal on long-term debt | (1,882) | (1,547)
Net cash flows used in financing activities | (27,054) | (31,645)
Effect of exchange rate changes on cash | (1,487) | 1,432
Net increase in cash and cash equivalents | 6,835 | 1,390
Cash and cash equivalents, beginning of period | 154,259 | 105,126
Cash and cash equivalents, end of period | 161,094 | 106,516
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $196 in 2020 and $166 in 2019 | 3,364 | 1,496
Cash paid for interest | 2,588 | 1,169
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 4,652 | 76
Dividends declared | $ 7,465 | $ 6,939

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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