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Fair Value Measurements (Tables)

9 Months Ended

Aug. 31, 2021

Fair Value Disclosures [Abstract]

Fair Value Measurements within the Fair Value Hierarchy of the Financial Assets

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at August 31, 2021 (in thousands):

									Fair Value Measurements Using
			Total Fair Value						Level 1						Level 2						Level 3
Assets
Money market funds			$	23,205					$	23,205					$	—					$	—
U.S. treasury bonds			2,263						—						2,263						—
Corporate bonds			1,519						—						1,519						—
Foreign exchange derivatives			1,728						—						1,728						—
Liabilities
Interest rate swap			$	(4,802)					$	—					$	(4,802)					$	—

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at November 30, 2020 (in thousands):

									Fair Value Measurements Using
			Total Fair Value						Level 1						Level 2						Level 3
Assets
Money market funds			$	18,964					$	18,964					$	—					$	—
U.S. treasury bonds			5,051						—						5,051						—
Corporate bonds			2,954						—						2,954						—
Foreign exchange derivatives			1,442						—						1,442						—
Liabilities
Interest rate swap			$	(6,855)					$	—					$	(6,855)					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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