XML 57 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Nov. 30, 2015
Feb. 28, 2015
Jun. 16, 2014
Jun. 10, 2014
Debt Instrument        
Less: Current maturities $ 13,198 $ 6,840    
Less: Unamortized original issue discount of Credit Agreement debt 6,592 6,382    
Total long-term debt 240,117 254,150    
98.7FM Non-recourse debt        
Debt Instrument        
Non-recourse debt 66,692 70,401    
Digonex Non-recourse debt        
Debt Instrument        
Non-recourse debt 4,528 3,971 $ 3,600  
Two Thousand Fourteen Credit Agreement        
Debt Instrument        
Total Credit Agreement debt 188,687 193,000    
Less: Unamortized original issue discount of Credit Agreement debt 6,600     $ 6,100
Revolver | Two Thousand Fourteen Credit Agreement        
Debt Instrument        
Total Credit Agreement debt 6,000 8,000    
Term Loan | Two Thousand Fourteen Credit Agreement        
Debt Instrument        
Total Credit Agreement debt $ 182,687 $ 185,000