XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Details) - USD ($)
$ in Thousands
Aug. 31, 2020
Nov. 30, 2019
Financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:    
Assets, transfers from Level 1 to Level 2 $ 0  
Liabilities, transfers from Level 1 to Level 2 0  
Assets, transfers from Level 2 to Level 1 0  
Liabilities, transfers from Level 2 to Level 1 0  
Interest rate swap liabilities 9,952 $ 4,052
Warrant Liability    
Financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:    
Derivative liability 5,410  
Contingent Value Rights Liability    
Financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:    
Derivative liability 1,261  
Recurring basis | Level 2    
Financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:    
Interest rate swap liabilities 9,952 $ 4,052
Recurring basis | Level 3 | Warrant Liability    
Financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:    
Derivative liability 5,410  
Recurring basis | Level 3 | Contingent Value Rights Liability    
Financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:    
Derivative liability $ 1,261