XML 64 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Nov. 30, 2016
USD ($)
Debt Instrument  
2015 $ 1,398
2016 18,503
2017 12,852
2018 15,415
2019 14,021
Thereafter 164,321
Total long-term debt 226,510
98.7FM Non-recourse debt  
Debt Instrument  
2015 1,398
2016 6,039
2017 6,587
2018 7,150
2019 7,756
Thereafter 32,426
Total long-term debt 61,356
Digonex Non-recourse debt  
Debt Instrument  
2015 0
2016 6,199
2017 0
2018 0
2019 0
Thereafter 0
Total long-term debt 6,199
Revolver | Two Thousand Fourteen Credit Agreement  
Debt Instrument  
2015 0
2016 0
2017 0
2018 2,000
2019 0
Thereafter 0
Total long-term debt 2,000
Term Loan | Two Thousand Fourteen Credit Agreement  
Debt Instrument  
2015 0
2016 6,265
2017 6,265
2018 6,265
2019 6,265
Thereafter 131,895
Total long-term debt $ 156,955