OTHER FINANCIAL INFORMATION (Tables)

3 Months Ended

May 31, 2023

Other Financial Information [Abstract]

Schedule of Supplemental Balance Sheet Information

Supplemental Balance Sheet Information

Other current liabilities consist of the following (in thousands):

	May 31,		February 28,
	2023		2023
Operating lease liabilities	$	4,858	$	4,884
Warranty reserves		1,556		1,868
Customer deposits		4,581		2,492
Other (1)		6,528		6,621
	$	17,523	$	15,865

(1)Amount represents accruals for various operating expense such as professional fees, vendor incentives and other estimates that are expected to be paid within the next 12 months.

Other non-current liabilities consist of the following (in thousands):

	May 31,		February 28,
	2023		2023
Deferred revenue	$	13,148	$	11,104
Deferred compensation plan liability		5,677		5,727
Deferred tax liability		253		242
Other		2,316		2,510
	$	21,394	$	19,583

Schedule of Interest Expense

Supplemental Statement of Comprehensive Loss Information

Interest expense consists of the following (in thousands):

	Three Months Ended
	May 31,
	2023		2022
Interest expense on 2025 Convertible Notes:
Stated interest at 2.00% per annum	$	1,176		1,176
Amortization of discount and issue costs		273		267
		1,449		1,443
Other interest expense		229		90
Total interest expense	$	1,678	$	1,533

Schedule of Supplemental Cash Flow Information

“Net cash used in operating activities” includes cash payments for interest expense and income taxes as follows (in thousands):

	Three Months Ended
	May 31,
	2023			2022
Cash payments for interest and income taxes:
Interest expense paid	$	97		$	50
Income tax paid, net of refunds	$	(1	)	$	50
Non-cash investing activities:
Accrued liability for capital expendutures	$	733		$	-