Debt (Tables)

9 Months Ended

Aug. 31, 2022

Line of Credit Facility [Abstract]

Schedule of Maturities of Long-term Debt

As of August 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	$	—	$	1,719	$	1,719
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		269,844		629,844
Unamortized discount and issuance costs	(7,892)		(2,831)		(10,723)
Less current portion of long-term debt, net	—		(6,234)		(6,234)
Long-term debt	$	352,108	$	260,779	$	612,887

Schedule of Interest Expense Related to Notes

Interest expense related to the Notes:

	Three Months Ended				Nine Months Ended
(In thousands)	August 31, 2022		August 31, 2021		August 31, 2022		August 31, 2021
Contractual interest expense (1% coupon)	$	900	$	900	$	2,690	$	1,370
Amortization of debt discount and issuance costs	541		3,260		1,595		4,942
	$	1,441	$	4,160	$	4,285	$	6,312