XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2018
Feb. 28, 2018
Current assets:    
Cash and cash equivalents $ 271,613 $ 132,603
Short-term marketable securities 30,148 23,400
Accounts receivable, net 72,426 71,580
Inventories 31,515 36,302
Prepaid expenses and other current assets 13,733 12,000
Total current assets 419,435 275,885
Property and equipment, net 23,192 21,262
Deferred income tax assets 21,859 31,581
Goodwill 73,284 72,980
Other intangible assets, net 43,518 52,456
Other assets 26,759 18,829
Total assets 608,047 472,993
Current liabilities:    
Accounts payable 31,556 35,478
Accrued payroll and employee benefits 8,314 10,606
Deferred revenue 20,030 17,757
Other current liabilities 37,979 31,688
Total current liabilities 97,879 95,529
Convertible senior unsecured notes, net 272,420 154,299
Other non-current liabilities 36,195 24,249
Total liabilities 406,494 274,077
Commitments and contingencies (see Note 16)
Stockholders' equity:    
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding
Common stock, $.01 par value; 80,000 shares authorized; 34,259 and 35,718 shares issued and outstanding at November 30, 2018 and February 28, 2018, respectively 343 357
Additional paid-in capital 215,340 218,217
Accumulated deficit (13,485) (19,459)
Accumulated other comprehensive loss (645) (199)
Total stockholders' equity 201,553 198,916
Total Liabilities and Stockholders' Equity $ 608,047 $ 472,993