XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.4

Term Loan and Line of Credit (Tables)

12 Months Ended

Nov. 30, 2020

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

As of November 30, 2020, aggregate future maturities of long-term debt were as follows (in thousands):

2021			$	18,812
2022			26,338
2023			33,863
2024			305,437
Total			$	384,450

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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