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Note 6 - Goodwill and Other Intangible Assets | 6 Months Ended
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May 31, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | 6. Goodwill and Other Intangible Assets Goodwill and other intangible assets consisted of the following:
|  | May 31, 2025 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
Intangibles subject to amortization |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 512 |  |  | $ | (421 | ) |  | $ | 91 |
Intangibles not subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  |  |  |  |  |  |  |  | 6,848 |
Total intangible assets |  |  |  |  |  |  |  |  |  | $ | 6,939 |
Goodwill |  |  |  |  |  |  |  |  |  | $ | 7,217 |
|  | November 30, 2024 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
Intangibles subject to amortization |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 512 |  |  | $ | (392 | ) |  | $ | 120 |
Intangibles not subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  |  |  |  |  |  |  |  | 6,848 |
Total intangible assets |  |  |  |  |  |  |  |  |  | $ | 6,968 |
Goodwill |  |  |  |  |  |  |  |  |  | $ | 7,217 |
There were no changes in the carrying amounts of goodwill during the three and six months ended May 31, 2025 or June 1, 2024. The carrying amounts of goodwill by reportable segment, including accumulated impairment losses, at both May 31, 2025 and November 30, 2024 were as follows:
|  | Original |  |  | Accumulated |  |  |  |  |
|  | Recorded |  |  | Impairment |  |  | Carrying |
|  | Value |  |  | Losses |  |  | Amount |
Wholesale |  | $ | 9,188 |  |  | $ | (1,971 | ) |  | $ | 7,217 |
Retail |  |  | 1,926 |  |  |  | (1,926 | ) |  |  | - |
Corporate and other |  |  | 5,409 |  |  |  | (5,409 | ) |  |  | - |
Total goodwill |  | $ | 16,523 |  |  | $ | (9,306 | ) |  | $ | 7,217 |
Amortization expense associated with intangible assets during the three and six months ended May 31, 2025 and June 1, 2024 was as follows:
|  | Quarter Ended |  |  | Six Months Ended |
|  | May 31, 2025 |  |  | June 1, 2024 |  |  | May 31, 2025 |  |  | June 1, 2024 |
Intangible asset amortization expense |  | $ | 14 |  |  | $ | 14 |  |  | $ | 29 |  |  | $ | 28 |
Estimated future amortization expense for intangible assets that exist at May 31, 2025 is as follows:
Remainder of fiscal 2025 |  | $ | 29 |
Fiscal 2026 |  |  | 57 |
Fiscal 2027 |  |  | 5 |
Total |  | $ | 91 |

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- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
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