• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Consolidation of Variable Interest Entities (Tables)
6 Months Ended
May 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidation of Variable Interest Entities
The following table presents the consolidated assets and consolidated liabilities of VIEs for which the Company has concluded that it is the primary beneficiary and which are consolidated in the Company’s financial statements as of May 31, 2020 and November 30, 2019, as well as non-consolidated VIEs for which the Company has determined it is not the primary beneficiary (in thousands):
 
 
Not Primary
Beneficiary
 
Not Primary
Beneficiary
 
 
Non-consolidated VIE
 
Non-consolidated VIE- White Eagle
 
 
Total
Assets
 
Maximum
Exposure
To Loss
 
Total
Assets
 
Maximum
Exposure
To Loss
May 31, 2020
 
$

 
$

 
$
150,200

 
$
150,200

November 30, 2019
 
$

 
$

 
$
137,849

 
$
137,849