XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2
DISCONTINUED OPERATIONS (Summary of Statement of Cash Flows That Are Included in Discontinued Operations) (Details)
$ in Thousands
3 Months Ended
May 31, 2021
USD ($)
Changes in operating assets and liabilities:  
NET CASH USED IN OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS $ (395)
CASH FLOWS FROM INVESTING ACTIVITIES:  
NET CASH PROVIDED BY INVESTING ACTIVITIES OF DISCONTINUED OPERATIONS 6,616
LoJack North America [Member]  
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income from discontinued operations, net of tax 4,052
Adjustments to reconcile net income from discontinued operations to net cash used in operating activities:  
Intangible asset amortization 141
Stock-based compensation 25
Gain on sale of discontinued operations (4,998)
Changes in operating assets and liabilities:  
Accounts receivable 452
Inventories 425
Prepaid expenses and other current assets 4
Accounts payable (331)
Accrued liabilities (135)
Deferred revenue (30)
NET CASH USED IN OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS (395)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Net proceeds from sale of discontinued operations 6,616
NET CASH PROVIDED BY INVESTING ACTIVITIES OF DISCONTINUED OPERATIONS 6,616
Net change in cash and cash equivalents $ 6,221