Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Nov. 30, 2023 |
Nov. 30, 2022 |
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| Tax Assets: | ||
| Deferred income (net of discounts) | $ 11,945,000 | $ 10,081,000 |
| Tax over book basis in unconsolidated affiliate | 1,268,000 | 1,252,000 |
| Accrued payroll | 465,000 | 335,000 |
| Reserves and other accruals | 3,585,000 | 2,524,000 |
| Stock compensation | 578,000 | 475,000 |
| Depreciation and amortization | 3,938,000 | 213,000 |
| Transaction costs | 20,000 | 20,000 |
| RSA buy-out | 1,097,000 | 1,236,000 |
| Lease liability | 305,000 | 171,000 |
| Unrealized loss on securities | 105,000 | 69,000 |
| Section 174 costs | 268,000 | 0 |
| Total assets | 23,574,000 | 16,376,000 |
| Tax liabilities | ||
| Other | (1,273,000) | (955,000) |
| Right-of-use asset | (292,000) | (169,000) |
| Total liabilities | (1,565,000) | (1,124,000) |
| Less: valuation allowance | (1,516,000) | (1,510,000) |
| Net deferred tax asset | $ 20,493,000 | $ 13,742,000 |
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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 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://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 deferred income. 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 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 in-process research and development costs expensed in connection with a business combination. 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 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://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 accrued liabilities. 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 reserves and accruals, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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