Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Nov. 30, 2024 |
Nov. 30, 2023 |
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| Tax Assets: | ||
| Deferred income (net of discounts) | $ 12,954,000 | $ 11,945,000 |
| Tax over book basis in unconsolidated affiliate | 1,272,000 | 1,268,000 |
| Accrued payroll | 444,000 | 465,000 |
| Reserves and other accruals | 3,661,000 | 3,585,000 |
| Stock compensation | 452,000 | 578,000 |
| Depreciation and amortization | 3,348,000 | 3,938,000 |
| Transaction costs | 19,000 | 20,000 |
| RSA buy-out | 883,000 | 1,097,000 |
| Lease liability | 248,000 | 305,000 |
| Unrealized (gain) loss on securities | (55,000) | 105,000 |
| Section 174 costs | 505,000 | 268,000 |
| Total assets | 23,731,000 | 23,574,000 |
| Tax liabilities | ||
| Other | (1,211,000) | (1,273,000) |
| Right-of-use asset | (214,000) | (292,000) |
| Total liabilities | (1,425,000) | (1,565,000) |
| Less: valuation allowance | (1,504,000) | (1,516,000) |
| Net deferred tax asset | $ 20,802,000 | $ 20,493,000 |
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- Definition Deferred tax asset from unconsolidated affiliate. No definition available.
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- Definition Deferred tax assets lease liability. No definition available.
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- Definition Deferred tax assets tax deferred expense depreciation and amortization. No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Unrealized (Gain) Loss on Securities No definition available.
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- Definition Deferred tax assets tax revenue sharing agreements buy out. No definition available.
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- Definition Deferred tax liabilities right of use asset. No definition available.
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- Definition Tax Assets [Abstract] No definition available.
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- Definition Tax liabilities. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from in-process research and development cost acquired in business combination or from joint venture formation or both. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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