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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 31, 2023
May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,032) $ (12,173)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 4,328 4,156
Intangible asset amortization 1,222 1,342
Stock-based compensation 2,178 2,960
Amortization of debt issuance costs and discount 281 304
Noncash operating lease cost 842 893
Revenue assigned to factors (436) (784)
Deferred tax assets, net (304) 109
Other 22  
Changes in operating assets and liabilities:    
Accounts receivable (1,868) (4,754)
Inventories (257) (1,105)
Prepaid expenses and other assets 1,723 (1,252)
Accounts payable (6,008) (2,692)
Accrued liabilities 1,767 1,428
Deferred revenue (1,342) (2,662)
Operating lease liabilities (1,096) (1,320)
NET CASH USED IN OPERATING ACTIVITIES (2,980) (15,550)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,958) (3,630)
NET CASH USED IN INVESTING ACTIVITIES (1,958) (3,630)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net share settlement of vested equity awards (257) (425)
NET CASH USED IN FINANCING ACTIVITIES (257) (425)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,773) (576)
Net change in cash and cash equivalents (6,968) (20,181)
Cash and cash equivalents at beginning of period 41,928 79,221
Cash and cash equivalents at end of period $ 34,960 $ 59,040