FINANCING ARRANGEMENTS (Tables)

3 Months Ended

May 31, 2023

Debt Disclosure [Abstract]

Summary of Debt

The following table provides a summary of our debt as of May 31, 2023 and February 28, 2023 (in thousands):

	Maturity	Effective			May 31,			February 28,
	Date	Interest Rate			2023			2023
2025 Convertible Notes, 2.00% fixed rate	August 1, 2025		2.49	%		230,000			230,000
Due to factors under revenue assignments	2020 - 2024		4.70	%		713			1,149
Total term debt						230,713			231,149
Unamortized discount and issuance costs						(2,747	)		(3,028	)
Less: Current portion of long-term term debt						(276	)		(705	)
Long-term debt, net of current portion					$	227,690		$	227,416