Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Nov. 30, 2020 |
Nov. 30, 2019 |
|---|---|---|
| Tax Assets: | ||
| Deferred income (Net of Discounts) | $ 7,024,000 | $ 6,256,000 |
| Tax over book basis in unconsolidated affiliate | 1,209,000 | 1,224,000 |
| Accrued payroll | 100,000 | 82,000 |
| Reserves and other accruals | 1,895,000 | 1,589,000 |
| Stock compensation | 567,000 | 411,000 |
| Depreciation and Amortization | 483,000 | 450,000 |
| Transaction costs | 19,000 | 18,000 |
| RSA Buy-out | 1,482,000 | 1,095,000 |
| Lease Liability | 81,000 | |
| Total Assets: | 12,860,000 | 11,125,000 |
| Tax Liabilities: | ||
| Unrealized gains on securities | (134,000) | (117,000) |
| NOLs, Credits, and Other Carryforward Items | (782,000) | (282,000) |
| Right of Use Asset | (81,000) | |
| Total Liabilities: | (997,000) | (399,000) |
| Less: Valuation Allowance | (1,499,000) | (1,646,000) |
| Net Deferred Tax Asset | $ 10,364,000 | $ 9,080,000 |
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- Definition Deferred tax asset from unconsolidated affiliate. No definition available.
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- Definition Deferred tax assets lease liability. No definition available.
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- Definition Deferred Tax Assets Liabilities Tax Credit Carryforwards And Net Operating Losses No definition available.
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- Definition Deferred tax assets tax deferred expense depreciation and amortization. No definition available.
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- Definition Deferred tax assets tax revenue sharing agreements buy out. No definition available.
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- Definition Deferred tax liabilities right of use asset. No definition available.
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- Definition Tax Assets [Abstract] No definition available.
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- Definition Tax liabilities. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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