XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Credit Facility (Details) - USD ($)
3 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Jan. 25, 2022
Line of Credit Facility [Line Items]      
Long-term debt, maturity, next 12 months $ 6,875,000    
Unamortized discount and issuance costs 12,113,000    
Line of Credit      
Line of Credit Facility [Line Items]      
Long-term debt, maturity, next 12 months 6,875,000    
Unamortized discount and issuance costs $ 3,151,000    
Amended Credit Agreement      
Line of Credit Facility [Line Items]      
Interest rate of credit facilities 1.79%    
Principal repayments, option one $ 1,700,000    
Principal repayments, option three 3,400,000    
Principal repayments, option four $ 5,200,000    
Amended Credit Agreement | Minimum | Eurodollar | Line of Credit      
Line of Credit Facility [Line Items]      
Interest rate of credit facilities 1.00%    
Amended Credit Agreement | Minimum | Base Rate | Line of Credit      
Line of Credit Facility [Line Items]      
Interest rate of credit facilities 0.00%    
Amended Credit Agreement | Maximum | Eurodollar | Line of Credit      
Line of Credit Facility [Line Items]      
Interest rate of credit facilities 2.00%    
Amended Credit Agreement | Maximum | Base Rate | Line of Credit      
Line of Credit Facility [Line Items]      
Interest rate of credit facilities 1.00%    
Amended Credit Agreement | Secured Debt | Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity     $ 275,000,000
Amended Credit Agreement | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Fair value of term loan $ 273,300,000    
Long-term debt, maturity, next 12 months 6,900,000    
Line of credit facility outstanding amount $ 0    
Amended Credit Agreement | Revolving Credit Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity     300,000,000
Additional borrowing capacity available     $ 260,000,000
Debt EBITDA. percentage     100.00%
Debt leverage ratio, net     3.75
Amended Credit Agreement | Revolving Credit Facility | Minimum | Line of Credit      
Line of Credit Facility [Line Items]      
Commitment fee percentage 0.125%    
Amended Credit Agreement | Revolving Credit Facility | Maximum | Line of Credit      
Line of Credit Facility [Line Items]      
Commitment fee percentage 0.275%    
Amended Credit Agreement | Bridge Loan | Line of Credit      
Line of Credit Facility [Line Items]      
Debt Instrument, Face Amount     $ 25,000,000
Amended Credit Agreement | Letter of Credit      
Line of Credit Facility [Line Items]      
Letters of credit outstanding $ 2,200,000    
Amended Credit Agreement | Letter of Credit | Line of Credit      
Line of Credit Facility [Line Items]      
Debt Instrument, Face Amount     $ 25,000,000
Credit Agreement      
Line of Credit Facility [Line Items]      
Debt issuance cost 3,200,000    
Unamortized discount and issuance costs 1,100,000    
Amortization of debt issuance costs $ 300,000 $ 100,000