CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Aug. 31, 2020	Nov. 30, 2019	[1]
ASSETS
Cash and cash equivalents	$ 19,054	$ 24,283
Certificates of deposit	517	511
Prepaid expenses and other assets	1,152	377
Operating lease asset (Note 18)	22
Deposits - other	1,212	1,377
Life settlements, at estimated fair value	0	1,297
Fixed assets, net	0	18
Investment in limited partnership, at estimated fair value (Note 11)	152,450	137,849
Total assets	174,407	165,712
Liabilities
Accounts payable and accrued expenses	1,337	1,651
Other liabilities	0	86
Current tax liability	2,623	3,195
Total liabilities	116,148	123,599
Commitments and Contingencies (Note 18)
Stockholders’ Equity
Common stock (par value $0.01 per share, 415,000,000 authorized at August 31 ,2020 and November 30, 2019; 159,263,140 issued and 158,655,140 outstanding as of August 31, 2020; 158,365,275 issued and 157,757,275 outstanding as of November 30, 2019)	1,593	1,584
Preferred stock (par value $0.01 per share, 40,000,000 authorized; 0 issued and outstanding as of August 31, 2020 and November 30, 2019)	0	0
Treasury Stock, net of issuance cost 608,000 shares as of August 31, 2020 and November 30, 2019)	(2,534)	(2,534)
Additional paid-in-capital	334,641	334,576
Accumulated deficit	(275,441)	(291,513)
Total stockholders’ equity	58,259	42,113
Total liabilities and stockholders’ equity	174,407	165,712
5.0% Convertible Notes
Liabilities
Interest payable	159	1,116
5.0% Convertible Notes, net of discount and deferred debt costs (Note 14)	64,420	71,022
8.5% Senior Secured Notes
Liabilities
Interest payable	1,118	854
8.5% Senior Secured Notes, net of deferred debt costs (Note 15)	$ 46,491	$ 45,675

[1] Derived from audited consolidated financial statements.