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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2017
Nov. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 71,769 $ 21,174
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities -    
Impairment loss on intangible assets 0 2,988
Gain on sale of assets, net of disposition costs 76,660 17,491
Depreciation and amortization 2,739 3,746
Amortization of debt discount 2,011 1,270
Noncash accretion of debt 474 557
Loss on debt extinguishment (2,662) (478)
Provision for bad debts 743 161
Provision for deferred income taxes 1,881 1,900
Noncash compensation 2,016 2,217
Loss on disposal of property and equipment (13) (125)
Changes in assets and liabilities -    
Restricted cash 39 631
Accounts receivable 2,467 (2,732)
Prepaid expenses and other current assets 576 532
Other assets (483) (715)
Accounts payable and accrued liabilities (11,521) (2,728)
Deferred revenue 109 (146)
Income taxes (129) (87)
Other liabilities (2,092) (916)
Net cash provided by (used in) operating activities (3,464) 9,702
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,191) (1,403)
Net proceeds from the sale of assets 80,130 23,466
Distributions from investments, net 0 66
Proceeds from the sale of property and equipment 0 283
Other 0 35
Net cash provided by investing activities 78,939 22,377
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (98,281) (45,862)
Proceeds from long-term debt 20,690 16,000
Debt-related costs (1,636) (32)
Distributions to noncontrolling interests (3,556) (4,263)
Proceeds from the exercise of stock options 131 115
Purchase of Class A common stock 0 5
Settlement of tax withholding obligations on stock issued to employees (275) (431)
Net cash used in financing activities (82,927) (34,478)
DECREASE IN CASH AND CASH EQUIVALENTS (7,452) (2,399)
CASH AND CASH EQUIVALENTS:    
Beginning of period 11,349 4,456
End of period 3,897 2,057
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 10,558 12,082
Cash paid for income taxes, net 2,178 112
Noncash financing transactions -    
Stock issued to employees and directors $ 2,016 $ 2,217