Debt (Tables)

6 Months Ended

May 31, 2022

Line of Credit Facility [Abstract]

Schedule of Maturities of Long-term Debt

As of May 31, 2022, future maturities of the Company's long-term debt were as follows:

(In thousands)	2026 Notes		Revolving Credit Facility		Total
Remainder of 2022	$	—	$	3,438	$	3,438
2023	—		6,875		6,875
2024	—		13,750		13,750
2025	—		20,625		20,625
2026	—		20,625		20,625
2027	360,000		206,250		566,250
Total face value of long-term debt	360,000		271,563		631,563
Unamortized discount and issuance costs	(8,433)		(2,992)		(11,425)
Less current portion of long-term debt, net	—		(6,234)		(6,234)
Long-term debt	$	351,567	$	262,337	$	613,904

Schedule of Interest Expense Related to Notes

Interest expense related to the Notes:

	Three Months Ended				Six Months Ended
(In thousands)	May 31, 2022		May 31, 2021		May 31, 2022		May 31, 2021
Contractual interest expense (1% coupon)	$	910	$	470	$	1,790	$	470
Amortization of debt discount and issuance costs	529		1,682		1,054		1,682
	$	1,439	$	2,152	$	2,844	$	2,152