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Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Nov. 30, 2018 | Nov. 30, 2017
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Tax Assets: |  |
Deferred income (Net of Discounts) | $ 5,157,000 | $ 5,886,000
Tax over book basis in unconsolidated affiliate | 1,214,000 | 1,788,000
Accrued payroll | 257,000 | 405,000
Reserves and other accruals | 868,000 | 1,039,000
Stock compensation | 330,000 | 711,000
Depreciation and Amortization | 428,000 | 618,000
Transaction costs | 18,000 | 0
RSA Buy-out | 1,210,000 | 1,909,000
Total Assets: | 9,482,000 | 12,356,000
Tax Liabilities: |  |
Unrealized gains on AFS securities | (112,000) | (12,000)
NOLs, credits, and other carryforward items | (79,000) | 8,000
Total Liabilities: | (191,000) | (4,000)
Less: Valuation Allowance | (1,634,000) | (2,316,000)
Net Deferred Tax Asset | $ 7,657,000 | $ 10,036,000

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