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Long-Term Debt (Tables)
9 Months Ended
Aug. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following (in thousands):
 
 
November 30, 2015
 
August 31, 2016
 
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
4.63 percent Senior Notes
 
$
65,000

 
$
(261
)
 
$
65,000

 
$
(223
)
3.95 percent Senior Notes
 
100,000

 
(370
)
 
100,000

 
(338
)
6.25 percent Term Loan
 
48,726

 

 
48,095

 

TIF bond debt service funding commitment
 
54,646

 
(1,905
)
 
54,692

 
(1,725
)
Revolving Credit Facility
 

 

 

 

 
 
268,372

 
(2,536
)
 
267,787

 
(2,286
)
Less: current portion
 
3,408

 
(334
)
 
3,449

 
(334
)
 
 
$
264,964

 
$
(2,202
)
 
$
264,338

 
$
(1,952
)
Schedule of Interest Expense
Total interest expense incurred by the Company for the three and nine months ended August 31, 2015 and August 31, 2016, is as follows (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
August 31, 2015
 
August 31, 2016
 
August 31, 2015
 
August 31, 2016
Interest expense
$
4,060

 
$
4,015

 
$
12,221

 
$
12,052

Less: capitalized interest
1,392

 
390

 
5,483

 
1,654

Net interest expense
$
2,668

 
$
3,625

 
$
6,738

 
$
10,398