CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
May. 31, 2015	May. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 2,158	$ 2,667
Adjustments to reconcile consolidated net income to net cash (used in) provided by operating activities -
Depreciation and amortization	1,450	1,353
Amortization of Financing Costs and Discounts	395	191
Provision for bad debts	60	262
(Benefit) provision for deferred income taxes	841	2,344
Noncash compensation	2,104	948
Gain on sale of assets	0	(3)
Changes in assets and liabilities -
Increase (Decrease) in Restricted Cash for Operating Activities	(454)	676
Accounts receivable	(1,924)	(9,197)
Prepaid expenses and other current assets	(228)	(1,453)
Other assets	(202)	(324)
Accounts payable and accrued liabilities	(3,259)	2,996
Deferred revenue	1,171	1,334
Income taxes	(97)	(207)
Other liabilities	(1,420)	(1,089)
Net cash (used in) provided by operating activities	1,689	(854)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(421)	(625)
Payments for (Proceeds from) Other Investing Activities	23	(192)
Net cash used in investing activities	(398)	(817)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on long-term debt	(1,656)	(6,085)
Proceeds from long-term debt	3,000	9,000
Debt-related costs	(1,134)	(843)
Payments of dividends and distributions to noncontrolling interests	(1,636)	(1,649)
Proceeds from the exercise of stock options	54	237
Settlement of tax withholding obligations on stock issued to employees	(318)	(1,424)
Net cash used in financing activities	(1,690)	(764)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(399)	(2,435)
CASH AND CASH EQUIVALENTS:
Beginning of period	3,669	5,304
End of period	3,270	2,869
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	4,321	1,370
Cash paid (refund from) income taxes, net	216	278
Noncash financing transactions -
Value of stock issued to employees under stock compensation program and to satisfy accrued incentives	1,432	3,862
Noncash Accretion Of Debt Instruments	$ 186	$ 0

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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- References

No definition available.

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