• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Deconsolidation of Subsidiaries - Fair Value of Investment in Lamington (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Investment in Deconsolidated Subsidiary [Roll Forward]        
Investment in Lamington at December 1, 2018 [1]     $ 137,849  
Change in fair value of investment in deconsolidated subsidiaries $ 0 $ (18,804) 0 $ (52,769)
Investment in Lamington at May 31, 2019 $ 150,200   $ 150,200  
Lamington        
Investment in Deconsolidated Subsidiary [Roll Forward]        
Investment in Lamington at December 1, 2018       128,795
Increase in basis investment       1,151
Change in fair value of investment in deconsolidated subsidiaries       (52,769)
Investment in Lamington at May 31, 2019   $ 77,177   $ 77,177
[1] Derived from audited consolidated financial statements.