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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2021
Nov. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (18,810) $ (47,580)
Less: Net income (loss) from discontinued operations, net of tax 3,157 (29,644)
Net loss from continuing operations (21,967) (17,936)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:    
Depreciation expense 13,053 12,863
Intangible asset amortization 4,033 3,567
Stock-based compensation 8,561 8,366
Amortization of debt issuance costs and discount 7,811 7,712
Noncash operating lease cost 2,680 1,725
Revenue assigned to factors (3,665) (4,864)
Deferred tax assets, net 389 372
Other 209 682
Changes in operating assets and liabilities of continuing operations:    
Accounts receivable 4,192 3,800
Inventories 3,034 2,976
Prepaid expenses and other assets 403 (4,941)
Accounts payable (4,862) 11,095
Accrued liabilities 4,016 7,409
Deferred revenue (10,544) (2,277)
Operating lease liabilities (3,635) (2,029)
Net cash provided by operating activities - continuing operations 3,708 28,520
Net cash used in operating activities - discontinued operations (395) (4,177)
NET CASH PROVIDED BY OPERATING ACTIVITIES 3,313 24,343
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and sale of marketable securities   6,264
Purchases of marketable securities   (6,264)
Capital expenditures (10,342) (8,973)
Net cash used in investing activities - continuing operations (10,342) (8,973)
Net cash provided by (used in) investing activities - discontinued operations 5,721 (2,117)
NET CASH USED IN INVESTING ACTIVITIES (4,621) (11,090)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Paycheck Protection Program Loan   10,000
Repayment of Paycheck Protection Program Loan   (10,000)
Proceeds from revolving credit facility, net of issuance costs   19,944
Repayment of 2020 Convertible Notes   (27,599)
Repayment of revolving credit facility   (20,000)
Taxes paid related to net share settlement of vested equity awards (4,128) (1,557)
Proceeds from exercise of stock options and contributions to employee stock purchase plan 900 909
NET CASH USED IN FINANCING ACTIVITIES (3,228) (28,303)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,026 (662)
Net change in cash and cash equivalents (3,510) (15,712)
Cash and cash equivalents at beginning of period 94,624 107,404
Cash and cash equivalents at end of period $ 91,114 $ 91,692