Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Nov. 30, 2021 |
Nov. 30, 2020 |
|---|---|---|
| Tax assets: | ||
| Deferred income (net of discounts) | $ 8,507,000 | $ 7,024,000 |
| Tax over book basis in unconsolidated affiliate | 1,246,000 | 1,209,000 |
| Accrued payroll | 109,000 | 100,000 |
| Reserves and other accruals | 2,341,000 | 1,895,000 |
| Stock compensation | 414,000 | 567,000 |
| Depreciation and amortization | 499,000 | 483,000 |
| Transaction costs | 19,000 | 19,000 |
| RSA buy-out | 1,374,000 | 1,482,000 |
| Lease liability | 174,000 | 81,000 |
| Unrealized loss on securities | 68,000 | |
| Total assets | 14,751,000 | 12,860,000 |
| Tax liabilities | ||
| Unrealized gains on securities | (134,000) | |
| NOLs, credits, and other carryforward items | (1,050,000) | (782,000) |
| Right-of-use asset | (172,000) | (81,000) |
| Total liabilities | (1,222,000) | (997,000) |
| Less: valuation allowance | (1,519,000) | (1,499,000) |
| Net deferred tax asset | $ 12,010,000 | $ 10,364,000 |
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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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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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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