• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Deconsolidation of Subsidiaries - Company's Investment in Deconsolidated Entities (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/Decrease in Basis       1,151
Change in fair value of investment in deconsolidated subsidiaries       (52,769)
Investment in Lamington at May 31, 2019   77,177   77,177
Lamington | Promissory notes        
Investment in Deconsolidated Subsidiary [Roll Forward]        
Investment in Lamington at December 1, 2018       56,596
Increase/Decrease in Basis       0
Change in fair value of investment in deconsolidated subsidiaries       13,482
Investment in Lamington at May 31, 2019   70,078   70,078
Lamington | Other liabilities        
Investment in Deconsolidated Subsidiary [Roll Forward]        
Investment in Lamington at December 1, 2018       5,948
Increase/Decrease in Basis       1,151
Change in fair value of investment in deconsolidated subsidiaries       0
Investment in Lamington at May 31, 2019   7,099   7,099
Lamington | Equity investment        
Investment in Deconsolidated Subsidiary [Roll Forward]        
Investment in Lamington at December 1, 2018       66,251
Increase/Decrease in Basis       0
Change in fair value of investment in deconsolidated subsidiaries       (66,251)
Investment in Lamington at May 31, 2019   $ 0   $ 0
[1] Derived from audited consolidated financial statements.