XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Accumulated Other Comprehensive Income Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Change in accumulated other comprehensive loss, net of tax        
Balance at the beginning of the year     $ (3,141)  
Other comprehensive (loss) income before reclassifications $ (2,740) $ (2,754) (5,264) $ (4,254)
Reclassifications included in net loss 244 26 339 68
Balance at the end of the year (8,066)   (8,066)  
Unrealized Gain (Loss) on Cash Flow Hedges        
Change in accumulated other comprehensive loss, net of tax        
Balance at the beginning of the year     (3,141) 2,395
Other comprehensive (loss) income before reclassifications     (5,264) (4,254)
Reclassifications included in net loss     339 68
Net activity for other comprehensive income     (4,925) (4,186)
Balance at the end of the year $ (8,066) $ (1,791) $ (8,066) $ (1,791)