XML 31 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity - Accumulated Other Comprehensive Income Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Change in accumulated other comprehensive loss, net of tax    
Balance at the beginning of the year $ (3,141)  
Other comprehensive (loss) income before reclassifications (2,524) $ (1,500)
Reclassifications included in net loss 95 42
Balance at the end of the year (5,570)  
Unrealized Gain (Loss) on Cash Flow Hedges    
Change in accumulated other comprehensive loss, net of tax    
Balance at the beginning of the year (3,141) 2,395
Other comprehensive (loss) income before reclassifications (2,524) (1,500)
Reclassifications included in net loss 95 42
Net activity for other comprehensive income (2,429) (1,458)
Balance at the end of the year $ (5,570) $ 937