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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Feb. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (79,304) $ 18,398 $ 16,617
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 19,666 8,580 7,968
Intangible asset amortization 12,321 11,436 14,989
Stock-based compensation expense 12,421 11,029 9,298
Amortization of convertible debt issue costs and discount 13,764 11,492 7,472
Impairment loss 19,143    
Impairment of operating lease right-of-use (ROU) assets 1,210    
Noncash operating lease cost 4,894    
Loss on extinguishment of debt 2,408 2,033  
Revenue assigned to factors (6,844)    
Tax benefits on vested and exercised equity awards   758 937
Deferred tax assets, net 18,552 (1,244) 6,372
Unrealized foreign currency transaction gains (loss) 211 404 (524)
Equity in net loss of affiliate and related impairment loss 530 6,787 1,411
Changes in operating assets and liabilities, excluding effects from acquisitions:      
Accounts receivable 9,602 (4,855) (6,447)
Inventories 1,017 5,435 (6,516)
Prepaid expenses and other current assets 362 (10,078) (4,607)
Accounts payable (16,440) 1,876 5,068
Accrued liabilities 3,975 (20,830) 7,804
Deferred revenue 1,905 6,153 7,044
Operating lease liabilities (8,237)    
Other 388 366 8
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,544 47,740 66,894
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from maturities and sale of marketable securities 37,055 56,358 22,382
Purchases of marketable securities (19,543) (50,364) (38,077)
Capital expenditures (22,192) (12,007) (8,339)
Acquisitions, net of cash acquired (60,652) (13,031)  
Equity investments in and advances to affiliate (530) (2,631) (2,281)
Other 164 (110) (136)
NET CASH USED IN INVESTING ACTIVITIES (65,698) (21,785) (26,451)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Taxes paid related to net share settlement of vested equity awards (2,007) (3,603) (2,594)
Proceeds from exercise of stock options 1,870 124 330
Proceeds from issuance of 2025 Convertible Notes   230,000  
Payment of debt issuance costs of 2025 Convertible Notes   (7,305)  
Purchase of capped call on 2025 Convertible Notes   (21,160)  
Repurchase of 2020 Convertible Notes (94,683) (53,683)  
Proceeds from unwind of note hedges and warrants on 2020 Convertible Notes   3,122  
Repurchases of common stock   (49,000)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (94,820) 98,495 (2,264)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (122) (553) 718
Net change in cash and cash equivalents (149,096) 123,897 38,897
Cash and cash equivalents at beginning of year 256,500 132,603 93,706
Cash and cash equivalents at end of year $ 107,404 $ 256,500 $ 132,603