XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2017
Nov. 30, 2016
Current assets:    
Cash and cash equivalents $ 197,886 $ 207,036
Short-term investments 47,196 42,718
Total cash, cash equivalents and short-term investments 245,082 249,754
Accounts receivable (less allowances of $1,051 and $1,143, respectively) 43,894 65,678
Other current assets 22,332 20,621
Total current assets 311,308 336,053
Property and equipment, net 44,863 50,105
Intangible assets, net 86,864 80,827
Goodwill 290,698 278,067
Deferred tax assets 1,098 6,601
Other assets 2,233 3,174
Total assets 737,064 754,827
Current liabilities:    
Current portion of long-term debt 14,643 15,000
Accounts payable 8,748 12,991
Accrued compensation and related taxes 21,158 26,212
Dividends payable to shareholders 6,035 6,067
Income taxes payable 1,653 1,509
Other accrued liabilities 24,751 12,999
Short-term deferred revenue 133,254 128,960
Total current liabilities 210,242 203,738
Long-term debt 111,964 120,000
Long-term deferred revenue 8,820 8,801
Deferred tax liabilities 7,798 3,901
Other noncurrent liabilities 5,404 11,758
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none 0 0
Common stock, $0.01 par value, and additional paid-in capital; authorized, 200,000,000 shares; issued and outstanding, 48,280,613 shares in 2017 and 48,536,516 shares in 2016 242,331 239,496
Retained earnings 173,617 195,694
Accumulated other comprehensive loss (23,112) (28,561)
Total shareholders’ equity 392,836 406,629
Total liabilities and shareholders’ equity $ 737,064 $ 754,827