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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2016
Aug. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (2,138) $ 7,558
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense 4,032 1,675
Intangible assets amortization expense 7,346 3,299
Stock-based compensation expense 3,605 2,609
Amortization of convertible debt issue costs and discount 3,460 2,019
Foreign currency remeasurement gains (460)
Deferred tax assets, net (1,091) 4,106
Equity in net loss of affiliate 684
Impairment of internal use software 1,364
Other 14 7
Changes in operating assets and liabilities:    
Accounts receivable 1,814 2,115
Inventories 2,043 (3,906)
Prepaid expenses and other assets 2,818 257
Accounts payable 1,929 9,487
Accrued liabilities (6,864) 1,185
Deferred revenue 760 (1,649)
NET CASH PROVIDED BY OPERATING ACTIVITIES 19,316 28,762
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of marketable securities 66,419 6,634
Purchases of marketable securities (114,010)
Capital expenditures (3,527) (2,576)
Acquisition of Crashboxx (1,500)
Acquisition of LoJack, net of cash acquired (116,982)
Advances to affiliate (737)
Other (36)
NET CASH USED IN INVESTING ACTIVITIES (54,863) (111,452)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible senior notes 172,500
Payment of debt issuance costs (5,291)
Purchase of convertible note hedges (31,343)
Proceeds from issuance of warrants 15,991
Payment of acquisition-related note and contingent consideration (1,262)
Repurchases of common stock (8,451)
Taxes paid related to net share settlement of vested equity awards (1,416) (2,478)
Proceeds from exercise of stock options 780 487
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (9,087) 148,604
EFFECT OF EXCHANGE RATE CHANGES ON CASH (49)
Net change in cash and cash equivalents (44,683) 65,914
Cash and cash equivalents at beginning of period 139,388 34,184
Cash and cash equivalents at end of period $ 94,705 $ 100,098