XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
OTHER FINANCIAL INFORMATION (Tables)
6 Months Ended
Aug. 31, 2016
OTHER FINANCIAL INFORMATION [Abstract]  
Schedule of Supplemental Balance Sheet Information

August 31,       February 29,
2016 2016
Deferred compensation plan liability $      5,265 $      3,392
Deferred revenue 6,087 1,070
Deferred rent 458 559
Acquisition-related contingent consideration 583 530
Other 1,107 -
$ 13,500 $ 5,551

Schedule of Investment income (loss)

Three Months Ended Six Months Ended
August 31, August 31,
  2016       2015       2016       2015
Investment income on cash equivalents and marketable securities $        153 $        154   $        329 $        150
Investment income (loss) on deferred compensation plan Rabbi Trust assets        188     (197 ) 465 (165 )
Dividend income 114 - 114 -
Total investment income (loss) $ 455 $ (43 ) $ 908 $ (15 )

Schedule of Interest expense

Three Months Ended Six Months Ended
August 31, August 31,
        2016       2015       2016       2015
Interest expense on convertible senior unsecured notes:  
       Stated interest at 1.625% per annum $      701 $      701 $      1,402 $       882
       Amortization of note discount 1,562 1,353 3,069 1,736
       Amortization of debt issue costs 199 173 391 221
  2,462 2,227 4,862 2,839
Other interest expense 12 53 36 89
Total interest expense $ 2,474 $ 2,280 $ 4,898 $ 2,928
Schedule of Supplemental Cash Flow Information

Six Months Ended
  August 31,
2016       2015
Interest expense paid $       1,447 $       38
Income tax paid $ 979 $ 337

Schedule of Supplemental Non-Cash Investing and Financing Activities

  Six Months Ended
August 31,
2016       2015
Acquisition of Crashboxx in April 2015:
       Accrued liability for earn-out consideration $      - $      455