XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2017
Nov. 30, 2016
Assets    
Cash and cash equivalents $ 133,464 $ 207,036
Short-term investments 50,145 42,718
Total cash, cash equivalents and short-term investments 183,609 249,754
Accounts receivable (less allowances of $676 in 2017 and $1,143 in 2016) 61,210 65,678
Other current assets 18,588 20,621
Total current assets 263,407 336,053
Property and equipment, net 42,261 50,105
Intangible assets, net 94,894 80,827
Goodwill 315,041 278,067
Deferred tax assets 1,123 6,601
Other assets 1,992 3,174
Total assets 718,718 754,827
Liabilities and shareholders’ equity    
Current portion of long-term debt 5,819 15,000
Accounts payable 9,000 12,991
Accrued compensation and related taxes 32,373 26,212
Dividends payable to shareholders 6,619 6,067
Income taxes payable 1,173 1,509
Other accrued liabilities 20,496 12,999
Short-term deferred revenue 132,538 128,960
Total current liabilities 208,018 203,738
Long-term debt 116,090 120,000
Long-term deferred revenue 9,750 8,801
Deferred tax liabilities 2,809 3,901
Other noncurrent liabilities 5,967 11,758
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Preferred stock, $.01 par value; authorized, 10,000,000 shares; issued, none 0 0
Common stock, $.01 par value; authorized, 200,000,000 shares; issued and outstanding, 47,281,035 in 2017 and 48,536,516 in 2016 473 485
Additional paid-in capital 249,363 239,011
Retained earnings 145,247 195,694
Accumulated other comprehensive loss (18,999) (28,561)
Total shareholders’ equity 376,084 406,629
Total liabilities and shareholders’ equity $ 718,718 $ 754,827