Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Nov. 30, 2018 |
Nov. 30, 2017 |
|---|---|---|
| Tax Assets: | ||
| Deferred income (Net of Discounts) | $ 5,157,000 | $ 5,886,000 |
| Tax over book basis in unconsolidated affiliate | 1,214,000 | 1,788,000 |
| Accrued payroll | 257,000 | 405,000 |
| Reserves and other accruals | 868,000 | 1,039,000 |
| Stock compensation | 330,000 | 711,000 |
| Depreciation and Amortization | 428,000 | 618,000 |
| Transaction costs | 18,000 | 0 |
| RSA Buy-out | 1,210,000 | 1,909,000 |
| Total Assets: | 9,482,000 | 12,356,000 |
| Tax Liabilities: | ||
| Unrealized gains on AFS securities | (112,000) | (12,000) |
| NOLs, credits, and other carryforward items | (79,000) | 8,000 |
| Total Liabilities: | (191,000) | (4,000) |
| Less: Valuation Allowance | (1,634,000) | (2,316,000) |
| Net Deferred Tax Asset | $ 7,657,000 | $ 10,036,000 |
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- Definition Deferred tax asset from unconsolidated affiliate. 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 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://fasb.org/us-gaap/role/ref/legacyRef
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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://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 share-based compensation. 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 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://fasb.org/us-gaap/role/ref/legacyRef
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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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