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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2015
Aug. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 7,073 $ 6,859
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 2,853 2,944
Amortization of Financing Costs and Discounts 822 514
Provision for bad debts 101 392
(Benefit) provision for deferred income taxes 1,683 4,443
Noncash compensation 3,765 1,531
Gain on sale of assets 0 (3)
Changes in assets and liabilities -    
Increase (Decrease) in Restricted Cash for Operating Activities (674) (351)
Accounts receivable (1,917) (9,719)
Prepaid expenses and other current assets 207 (2,831)
Other assets (448) (952)
Accounts payable and accrued liabilities (2,024) (2,575)
Deferred revenue 565 19
Income taxes (61) (152)
Other liabilities (1,586) 462
Net cash (used in) provided by operating activities 12,079 3,769
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,281) (1,675)
Payments for (Proceeds from) Other Investing Activities 0 (182)
Net cash used in investing activities (1,174) (135,449)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (9,828) (66,720)
Proceeds from long-term debt 6,000 210,000
Debt-related costs (1,134) (6,844)
Payments of dividends and distributions to noncontrolling interests (2,487) (2,530)
Proceeds from the exercise of stock options 133 292
Settlement of tax withholding obligations on stock issued to employees (507) (1,424)
Net cash provided by (used in) financing activities (7,823) 132,774
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,082 1,094
CASH AND CASH EQUIVALENTS:    
Beginning of period 3,669 5,304
End of period 6,751 6,398
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 8,413 2,395
Cash paid (refund from) income taxes, net 216 243
Noncash financing transactions -    
Value of stock issued to employees under stock compensation program and to satisfy accrued incentives 2,759 4,444
Noncash Accretion Of Debt Instruments 372 1,031
Gains (Losses) on Extinguishment of Debt 0 (1,455)
Payments to Acquire Businesses, Net of Cash Acquired 0 57,544
Increase (Decrease) in Restricted Cash 0 (76,015)
Payments for (Proceeds from) Investments $ (107) $ 33