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v3.22.2.2

Debt - Credit Facility (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 31, 2022 | Aug. 31, 2021 | Aug. 31, 2022 | Aug. 31, 2021 | Jan. 25, 2022
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, maturity, next 12 months | $ 6,875,000 |  | $ 6,875,000 |  |
Unamortized discount and issuance costs | 10,723,000 |  | 10,723,000 |  |
Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, maturity, next 12 months | 6,875,000 |  | 6,875,000 |  |
Unamortized discount and issuance costs | $ 2,831,000 |  | $ 2,831,000 |  |
Amended Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities | 3.81% |  | 3.81% |  |
Principal repayments, option one | $ 1,700,000 |  | $ 1,700,000 |  |
Principal repayments, option three | 3,400,000 |  | 3,400,000 |  |
Principal repayments, option four | $ 5,200,000 |  | $ 5,200,000 |  |
Amended Credit Agreement | Minimum | Eurodollar | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities | 1.00% |  | 1.00% |  |
Amended Credit Agreement | Minimum | Base Rate | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities | 0.00% |  | 0.00% |  |
Amended Credit Agreement | Maximum | Eurodollar | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities | 2.00% |  | 2.00% |  |
Amended Credit Agreement | Maximum | Base Rate | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate of credit facilities | 1.00% |  | 1.00% |  |
Amended Credit Agreement | Secured Debt | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 275,000,000
Amended Credit Agreement | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Fair value of term loan | $ 269,800,000 |  | $ 269,800,000 |  |
Long-term debt, maturity, next 12 months | 6,900,000 |  | 6,900,000 |  |
Line of credit facility outstanding amount | 0 |  | $ 0 |  |
Amended Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 300,000,000
Additional borrowing capacity available |  |  |  |  | $ 260,000,000
Debt EBITDA. percentage |  |  |  |  | 100.00%
Debt leverage ratio, net |  |  |  |  | 3.75
Amended Credit Agreement | Revolving Credit Facility | Minimum | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.125% |  |
Amended Credit Agreement | Revolving Credit Facility | Maximum | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.275% |  |
Amended Credit Agreement | Bridge Loan | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 25,000,000
Amended Credit Agreement | Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letters of credit outstanding | 2,100,000 |  | $ 2,100,000 |  |
Amended Credit Agreement | Letter of Credit | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 25,000,000
Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt issuance cost | 3,200,000 |  | 3,200,000 |  |
Unamortized discount and issuance costs | 1,100,000 |  | 1,100,000 |  |
Amortization of debt issuance costs | $ 200,000 | $ 100,000 | $ 500,000 | $ 400,000 |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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