XML 49 R32.htm IDEA: XBRL DOCUMENT v3.19.1
CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
12 Months Ended
Feb. 28, 2019
Cash And Cash Equivalents [Abstract]  
Schedule of Cash and Marketable Securities

The following tables summarize our financial instrument assets (in thousands):

 

 

 

As of February 28, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Classification of

Fair Value

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Cash and

 

 

Short-Term

 

 

 

 

 

 

 

 

 

 

 

Gains

 

 

Fair

 

 

Cash

 

 

Marketable

 

 

Other

 

 

 

Cost

 

 

(Losses)

 

 

Value

 

 

Equivalents

 

 

Securities

 

 

Assets

 

Cash

 

$

26,084

 

 

$

-

 

 

$

26,084

 

 

$

26,084

 

 

$

-

 

 

$

-

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

154,428

 

 

 

-

 

 

 

154,428

 

 

 

154,428

 

 

 

-

 

 

 

-

 

Mutual funds (1)

 

 

6,023

 

 

 

390

 

 

 

6,413

 

 

 

-

 

 

 

-

 

 

 

6,413

 

International equities

 

 

296

 

 

 

(73

)

 

 

223

 

 

 

-

 

 

 

-

 

 

 

223

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements

 

 

72,000

 

 

 

-

 

 

 

72,000

 

 

 

72,000

 

 

 

-

 

 

 

-

 

Corporate bonds

 

 

21,502

 

 

 

(2

)

 

 

21,500

 

 

 

3,988

 

 

 

17,512

 

 

 

-

 

Total

 

$

280,333

 

 

$

315

 

 

$

280,648

 

 

$

256,500

 

 

$

17,512

 

 

$

6,636

 

 

 

 

As of February 28, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Classification of

Fair Value

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Cash and

 

 

Short-Term

 

 

 

 

 

 

 

 

 

 

 

Gains

 

 

Fair

 

 

Cash

 

 

Marketable

 

 

Other

 

 

 

Cost

 

 

(Losses)

 

 

Value

 

 

Equivalents

 

 

Securities

 

 

Assets

 

Cash

 

$

51,529

 

 

$

-

 

 

$

51,529

 

 

$

51,529

 

 

$

-

 

 

$

-

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

9,034

 

 

 

-

 

 

 

9,034

 

 

 

9,034

 

 

 

-

 

 

 

-

 

Mutual funds (1)

 

 

4,920

 

 

 

721

 

 

 

5,641

 

 

 

-

 

 

 

-

 

 

 

5,641

 

International equities

 

 

2,175

 

 

 

643

 

 

 

2,818

 

 

 

-

 

 

 

2,509

 

 

 

309

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements

 

 

57,500

 

 

 

-

 

 

 

57,500

 

 

 

57,500

 

 

 

-

 

 

 

-

 

Corporate bonds

 

 

35,444

 

 

 

(13

)

 

 

35,431

 

 

 

14,540

 

 

 

20,891

 

 

 

-

 

Total

 

$

160,602

 

 

$

1,351

 

 

$

161,953

 

 

$

132,603

 

 

$

23,400

 

 

$

5,950

 

 

 

(1)

Amounts represent various equities, bond and money market mutual funds held in a “Rabbi Trust” and are restricted for payment obligations to non-qualified deferred compensation plan participants. See Note 9 for discussion of deferred compensation plan.