General form of registration statement for all companies including face-amount certificate companies

ACQUISITIONS / BUSINESS COMBINATION (Tables)

v3.21.2
ACQUISITIONS / BUSINESS COMBINATION (Tables)
 6 Months Ended 12 Months Ended
May 31, 2021
Nov. 30, 2020
Business Combinations [Abstract]    
Schedule of asset acquisition

The estimated total cost of the acquisition has been allocated as follows (in thousands):

 

    Assets
acquired		  
Accounts receivable   $ 465  
Prepaid expenses     165  
Inventory     82  
Property and equipment     180  
Intangible assets      2,810  
Total acquired assets   $ 3,702  
 
Schedule of estimated fair value of assets acquired and liabilities assumed

The estimated fair value of assets acquired and liabilities assumed on May 5, 2020 is as follows:

 

Property and equipment   $ 67  
Goodwill     651  
Right-of-use asset, net     54  
Loan payable     (123 )
Operating lease liability, current     (35 )
Operating lease liability, noncurrent     (19 )
Other net asset (liabilities)     (38 )
Net Assets   $ 557  

The estimated fair value of assets acquired and liabilities assumed on May 5, 2020 is as follows: 

 

Property and equipment   $ 67,017  
Goodwill     650,787  
Right-of-use asset, net     54,425  
Loan payable     (122,548 )
Operating lease liability, current     (35,191 )
Operating lease liability, noncurrent     (19,234 )
Other net assets (liabilities)     (37,690 )
Net Assets   $ 557,566