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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2023
Nov. 30, 2022
Current assets:    
Cash and cash equivalents $ 126,958 $ 256,277
Accounts receivable (less allowances of $851 in 2023 and $859 in 2022) 125,825 97,834
Unbilled receivables 29,965 29,158
Other current assets 48,040 42,784
Total current assets 330,788 426,053
Long-term unbilled receivables 28,373 39,936
Property and equipment, net 15,225 14,927
Intangible assets, net 354,278 217,355
Goodwill 832,101 671,037
Right-of-use lease assets 18,711 17,574
Deferred tax assets 15,052 11,765
Other assets 8,255 12,832
Total assets 1,602,783 1,411,479
Current liabilities:    
Current portion of long-term debt, net 13,109 6,234
Accounts payable 12,371 9,282
Accrued compensation and related taxes 49,559 42,467
Dividends payable to stockholders 8,376 8,115
Short-term operating lease liabilities 10,114 7,471
Other accrued liabilities 22,499 16,765
Short-term deferred revenue, net 236,090 227,670
Total current liabilities 352,118 318,004
Long-term debt, net 356,111 259,220
Convertible senior notes, net 354,772 352,625
Long-term operating lease liabilities 13,000 15,041
Long-term deferred revenue, net 58,946 54,770
Deferred tax liabilities 3,574 4,628
Other noncurrent liabilities 4,547 8,687
Commitments and contingencies (Note 10 and note 19)
Stockholders’ equity:    
Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none 0 0
Common stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 43,795,955 shares in 2023 and 43,257,008 shares in 2022 438 433
Additional paid-in capital 370,579 331,650
Retained earnings 120,858 101,656
Accumulated other comprehensive loss (32,160) (35,235)
Total stockholders’ equity 459,715 398,504
Total liabilities and stockholders’ equity $ 1,602,783 $ 1,411,479