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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 31, 2022
May 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (12,173) $ (1,948)
Less: Net income from discontinued operations, net of tax   4,052
Net loss from continuing operations (12,173) (6,000)
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities:    
Depreciation expense 4,156 4,230
Intangible asset amortization 1,342 1,253
Stock-based compensation 2,960 2,472
Amortization of debt issuance costs and discount 304 2,606
Noncash operating lease cost 893 754
Revenue assigned to factors (784) (1,365)
Deferred tax assets, net 109 163
Other   215
Changes in operating assets and liabilities of continuing operations:    
Accounts receivable (4,754) (972)
Inventories (1,105) 5,851
Prepaid expenses and other assets (1,252) (334)
Accounts payable (2,692) (6,745)
Accrued liabilities 1,428 2,346
Deferred revenue (2,662) (2,813)
Operating lease liabilities (1,320) (1,188)
Net cash provided by (used in) operating activities - continuing operations (15,550) 473
Net cash used in operating activities - discontinued operations   (395)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (15,550) 78
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,630) (3,093)
Net cash used in investing activities - continuing operations (3,630) (3,093)
Net cash provided by investing activities - discontinued operations   6,616
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (3,630) 3,523
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net share settlement of vested equity awards (425) (1,061)
Proceeds from exercise of stock options and contributions to employee stock purchase plan   248
NET CASH USED IN FINANCING ACTIVITIES (425) (813)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (576) (1,228)
Net change in cash and cash equivalents (20,181) 1,560
Cash and cash equivalents at beginning of period 79,221 94,624
Cash and cash equivalents at end of period $ 59,040 $ 96,184