XML 29 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Nov. 30, 2019   45,037,000      
Beginning balance at Nov. 30, 2019 $ 330,282 $ 450 $ 295,503 $ 64,303 $ (29,974)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under employee stock purchase plan (in shares)   124,000      
Issuance of stock under employee stock purchase plan 3,513 $ 1 3,512    
Exercise of stock options (in shares)   113,000      
Exercise of stock options 3,528 $ 1 3,527    
Vesting of restricted stock units and release of deferred stock units (in shares)   185,000      
Vesting of restricted stock units and release of deferred stock units 0 $ 2 (2)    
Withholding tax payments related to net issuance of RSUs (3,895)   (3,895)    
Stock-based compensation 11,674   11,674    
Dividends declared $ (14,955)     (14,955)  
Treasury stock repurchases and retirements (in shares) (400,000) (426,000)      
Treasury stock repurchases and retirements $ (20,000) $ (4) (6,487) (13,509)  
Net income 38,084     38,084  
Other comprehensive income (loss) (8,270)       (8,270)
Ending balance (in shares) at May. 31, 2020   45,033,000      
Ending balance at May. 31, 2020 339,961 $ 450 303,832 73,923 (38,244)
Beginning balance (in shares) at Feb. 29, 2020   44,769,000      
Beginning balance at Feb. 29, 2020 327,957 $ 448 296,251 64,475 (33,217)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under employee stock purchase plan (in shares)   85,000      
Issuance of stock under employee stock purchase plan 2,319 $ 1 2,318    
Exercise of stock options (in shares)   51,000      
Exercise of stock options 1,587   1,587    
Vesting of restricted stock units and release of deferred stock units (in shares)   128,000      
Vesting of restricted stock units and release of deferred stock units 0 $ 1 (1)    
Withholding tax payments related to net issuance of RSUs (1,946)   (1,946)    
Stock-based compensation 5,623   5,623    
Dividends declared $ (7,520)     (7,520)  
Treasury stock repurchases and retirements (in shares) 0        
Net income $ 16,968     16,968  
Other comprehensive income (loss) (5,027)       (5,027)
Ending balance (in shares) at May. 31, 2020   45,033,000      
Ending balance at May. 31, 2020 $ 339,961 $ 450 303,832 73,923 (38,244)
Beginning balance (in shares) at Nov. 30, 2020 44,240,635 44,241,000      
Beginning balance at Nov. 30, 2020 $ 346,013 $ 442 305,802 72,547 (32,778)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under employee stock purchase plan (in shares)   145,000      
Issuance of stock under employee stock purchase plan 4,040 $ 1 4,039    
Exercise of stock options (in shares)   56,000      
Exercise of stock options 1,832 $ 1 1,831    
Vesting of restricted stock units and release of deferred stock units (in shares)   100,000      
Vesting of restricted stock units and release of deferred stock units 0 $ 1 (1)    
Withholding tax payments related to net issuance of RSUs (2,373)   (2,373)    
Stock-based compensation 15,146   15,146    
Equity components of Notes, net of issuance costs and tax 47,797   47,797    
Purchase of capped calls, net of tax (32,752)   (32,752)    
Dividends declared $ (15,634)     (15,634)  
Treasury stock repurchases and retirements (in shares) (800,000) (797,000)      
Treasury stock repurchases and retirements $ (35,000) $ (8) (5,862) (29,130)  
Net income 32,518     32,518  
Other comprehensive income (loss) $ 4,134       4,134
Ending balance (in shares) at May. 31, 2021 43,745,051 43,745,000      
Ending balance at May. 31, 2021 $ 365,721 $ 437 333,627 60,301 (28,644)
Beginning balance (in shares) at Feb. 28, 2021   44,000,000      
Beginning balance at Feb. 28, 2021 352,553 $ 440 311,697 71,118 (30,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under employee stock purchase plan (in shares)   89,000      
Issuance of stock under employee stock purchase plan 2,495   2,495    
Exercise of stock options (in shares)   28,000      
Exercise of stock options 915 $ 1 914    
Vesting of restricted stock units and release of deferred stock units (in shares)   72,000      
Vesting of restricted stock units and release of deferred stock units 0 $ 1 (1)    
Withholding tax payments related to net issuance of RSUs (1,481)   (1,481)    
Stock-based compensation 8,362   8,362    
Equity components of Notes, net of issuance costs and tax 47,797   47,797    
Purchase of capped calls, net of tax (32,752)   (32,752)    
Dividends declared $ (7,783)     (7,783)  
Treasury stock repurchases and retirements (in shares) (400,000) (444,000)      
Treasury stock repurchases and retirements $ (20,000) $ (5) (3,404) (16,591)  
Net income 13,557     13,557  
Other comprehensive income (loss) $ 2,058       2,058
Ending balance (in shares) at May. 31, 2021 43,745,051 43,745,000      
Ending balance at May. 31, 2021 $ 365,721 $ 437 $ 333,627 $ 60,301 $ (28,644)