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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2017
Feb. 29, 2016
OPERATING ACTIVITIES    
Net income $ 21,273 $ 19,831
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,501 25,046
Stock-based compensation 741 749
Amortization of financing costs 422 442
Interest and other consideration received on Staten Island note receivable 0 1,162
Deferred income taxes (2,009) 51,078
Income from equity investments (3,627) (3,970)
Distribution from equity investee 3,917 4,257
Loss on retirements of long-lived assets, non-cash 30 911
Other, net 2 (20)
Changes in operating assets and liabilities:    
Receivables, net (66,596) (65,071)
Prepaid expenses and other assets (6,931) (10,438)
Accounts payable and other liabilities (3,197) (4,489)
Deferred income 55,385 62,264
Income taxes 13,562 8,518
Net cash provided by operating activities 39,473 90,270
INVESTING ACTIVITIES    
Capital expenditures (21,592) (54,589)
Distribution from equity investee 333 243
Other, net (5) 48
Net cash used in investing activities (21,264) (54,298)
FINANCING ACTIVITIES    
Payment of long-term debt (221) (207)
Deferred financing fees (43) 0
Reacquisition of previously issued common stock (3,014) (6,221)
Net cash used in financing activities (3,278) (6,428)
Net increase in cash and cash equivalents 14,931 29,544
Cash and cash equivalents at beginning of period 263,727 160,548
Cash and cash equivalents at end of period $ 278,658 $ 190,092