XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2022
Feb. 28, 2022
Current assets:    
Cash and cash equivalents $ 44,906 $ 79,221
Accounts receivable, net 87,731 61,544
Inventories 22,599 18,269
Prepaid expenses and other current assets 27,284 22,348
Total current assets 182,520 181,382
Property and equipment, net 35,003 37,674
Operating lease right-of-use assets 12,974 12,327
Deferred income tax assets 3,752 4,165
Goodwill 93,850 94,436
Other intangible assets, net 27,735 31,965
Other assets 33,072 29,632
Total assets 388,906 391,581
Current liabilities:    
Current portion of long-term debt 1,228 2,585
Accounts payable 52,669 31,815
Accrued payroll and employee benefits 10,597 10,929
Deferred revenue 23,610 26,174
Other current liabilities 20,350 18,951
Total current liabilities 108,454 90,454
Long-term debt, net of current portion 227,156 189,703
Operating lease liabilities 13,414 13,382
Other non-current liabilities 21,188 22,640
Total liabilities 370,212 316,179
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding
Common stock, $.01 par value; 80,000 shares authorized; 36,968 and 36,052 shares issued and outstanding at November 30, 2022 and February 28, 2022, respectively 370 361
Additional paid-in capital 182,387 242,386
Accumulated deficit (160,726) (165,965)
Accumulated other comprehensive loss (3,337) (1,380)
Total stockholders' equity 18,694 75,402
Total liabilities and stockholders' equity $ 388,906 $ 391,581