Fair Value Measurements (Tables)

9 Months Ended

Aug. 31, 2020

Fair Value Disclosures [Abstract]

Fair Value Measurements within the Fair Value Hierarchy of the Financial Assets

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at August 31, 2020 (in thousands):

			Fair Value Measurements Using
	Total Fair Value		Level 1		Level 2		Level 3
Assets
Money market funds	$	6,538	$	6,538	$	—	$	—
U.S. treasury bonds	5,069		—		5,069		—
Corporate bonds	4,475		—		4,475		—
Foreign exchange derivatives	1,915		—		1,915		—
Liabilities
Interest rate swap	$	(7,462)	$	—	$	(7,462)	$	—

The following table details the fair value measurements within the fair value hierarchy of our financial assets and liabilities at November 30, 2019 (in thousands):

			Fair Value Measurements Using
	Total Fair Value		Level 1		Level 2		Level 3
Assets
Money market funds	$	9,913	$	9,913	$	—	$	—
State and municipal bond obligations	7,037		—		7,037		—
U.S. treasury bonds	7,231		—		7,231		—
Corporate bonds	5,158		—		5,158		—
Liabilities
Foreign exchange derivatives	(80)		—		(80)		—
Interest rate swap	$	(2,054)	$	—	$	(2,054)	$	—