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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2023
Feb. 28, 2022
Current assets:    
Cash and cash equivalents $ 41,928 $ 79,221
Accounts receivable, net 82,946 61,544
Inventories 23,902 18,269
Prepaid expenses and other current assets 26,019 22,348
Total current assets 174,795 181,382
Property and equipment, net 32,832 37,674
Operating lease right-of-use assets 12,293 12,327
Deferred income tax assets 3,275 4,165
Goodwill 94,214 94,436
Other intangible assets, net 26,633 31,965
Other assets 36,078 29,632
Total assets 380,120 391,581
Current liabilities:    
Current portion of long-term debt 705 2,585
Accounts payable 52,716 31,815
Accrued payroll and employee benefits 11,766 10,929
Deferred revenue 25,448 26,174
Other current liabilities 15,865 18,951
Total current liabilities 106,500 90,454
Long-term debt, net of current portion 227,416 189,703
Operating lease liabilities 12,314 13,382
Other non-current liabilities 19,583 22,640
Total liabilities 365,813 316,179
Commitments and contingencies (see Note 18)
Stockholders' equity:    
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding
Common stock, $.01 par value; 80,000 shares authorized; 37,388 and 36,052 shares issued and outstanding at February 28, 2023 and 2022, respectively 374 361
Additional paid-in capital 184,672 242,386
Accumulated deficit (168,816) (165,965)
Accumulated other comprehensive loss (1,923) (1,380)
Total stockholders' equity 14,307 75,402
Total liabilities and stockholders' equity $ 380,120 $ 391,581