XML 88 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES (Narrative) (Details) - USD ($)
2 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Feb. 28, 2018
Feb. 28, 2018
Dec. 31, 2017
Feb. 28, 2018
Feb. 28, 2017
Feb. 29, 2016
Operating Loss Carryforwards [Line Items]            
Change in valuation allowance       $ 4,800,000    
Reduction in foreign tax credits $ 2,400,000 $ 2,400,000   2,400,000    
Change in valuation allowance       (4,800,000)    
Excess tax deductions from share-based payment arrangements       $ 2,600,000 $ 0 $ 4,500,000
Unrecognized tax benefit from uncertain tax position         $ 1,000,000  
Valuation allowance percentage 100.00% 100.00%   100.00%    
Federal corporate tax rate 21.00%   35.00%      
Tax Cuts and Jobs Act, Income tax expense   $ 6,600,000        
One-time transition tax liability, increase in income tax expense       $ 2,400,000    
Additional income taxes for remaining undistributed foreign earnings       0    
Deferred tax liabilities, on undistributed foreign earnings $ 0 0   0    
State and Local Jurisdiction [Member]            
Operating Loss Carryforwards [Line Items]            
Change in valuation allowance       (1,800,000)    
Change in valuation allowance       1,800,000    
Net operating loss carryforwards 43,000,000 43,000,000   43,000,000    
State and Local Jurisdiction [Member] | Research Tax Credit Carryforward [Member]            
Operating Loss Carryforwards [Line Items]            
Tax credit carryforwards 8,000,000 8,000,000   8,000,000    
Domestic Tax Authority [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards 35,000,000 35,000,000   35,000,000    
Domestic Tax Authority [Member] | Research Tax Credit Carryforward [Member]            
Operating Loss Carryforwards [Line Items]            
Tax credit carryforwards 9,100,000 9,100,000   9,100,000    
California [Member]            
Operating Loss Carryforwards [Line Items]            
Expiration of NOL 2,100,000 2,100,000   2,100,000    
Italy [Member]            
Operating Loss Carryforwards [Line Items]            
Foreign deferred tax assets 7,400,000 7,400,000   7,400,000    
Canada [Member]            
Operating Loss Carryforwards [Line Items]            
Foreign deferred tax assets 7,600,000 7,600,000   7,600,000    
Italy and Canada [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating losses 11,900 11,900   11,900    
Research and development carry forwords $ 2,800 $ 2,800   $ 2,800