• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Recent Accounting Pronouncements - Impact of Adoption of ASU 2016-02 Leases (Topic 842) on Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
Dec. 01, 2019
May 31, 2020
Feb. 29, 2020
Nov. 30, 2019
May 31, 2019
Feb. 28, 2019
Nov. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member            
Assets              
Prepaid expenses and other assets   $ 1,674   $ 377 [1]      
Operating lease assets   72          
Total assets   175,122   165,712 [1]      
Liabilities              
Other liabilities   40   86 [1]      
Operating lease liability   66          
Total liabilities   115,856   123,599 [1]      
Total stockholders' equity   59,266 $ 54,582 42,113 [1] $ (35,923) $ (10,136) $ 27,242
Total liabilities and stockholders' equity   $ 175,122   165,712 [1]      
Net effect [1]       $ 0      
As reported under ASU 2016-02              
Assets              
Prepaid expenses and other assets $ 353            
Operating lease assets 132            
Total assets 165,868            
Liabilities              
Other liabilities 39            
Operating lease liability 203            
Total liabilities 123,755            
Total stockholders' equity 42,113            
Total liabilities and stockholders' equity 165,868            
Net effect 0            
Effect of change              
Assets              
Prepaid expenses and other assets 24            
Operating lease assets 132            
Total assets 156            
Liabilities              
Other liabilities (47)            
Operating lease liability 203            
Total liabilities 156            
Total stockholders' equity 0            
Total liabilities and stockholders' equity 156            
Net effect $ 0            
[1] Derived from audited consolidated financial statements.