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Long-term Debt (Tables)
12 Months Ended
Feb. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt was comprised of the following at February 28, 2018 and 2019:

 

 

 

As of

February

28, 2018

 

 

As of

February

28, 2019

 

Revolver

 

$

9,000

 

 

$

 

Term Loan

 

 

69,451

 

 

 

25,000

 

Total 2014 Credit Agreement debt

 

 

78,451

 

 

 

25,000

 

Other nonrecourse debt (1)

 

 

9,992

 

 

 

10,074

 

98.7FM nonrecourse debt

 

 

53,919

 

 

 

47,332

 

Current maturities

 

 

(16,037

)

 

 

(32,150

)

Unamortized original issue discount

 

 

(3,476

)

 

 

(1,499

)

Total long-term debt

 

$

122,849

 

 

$

48,757

 

 

(1)

The face value of other nonrecourse debt was $10.2 million at February 28, 2018 and 2019.

Schedule of Maturities of Long-term Debt

Based on amounts outstanding at February 28, 2019, mandatory principal payments of long-term debt for the next five years and thereafter are summarized below:

 

Year ended February 28 (29),

 

Term Loan

 

 

98.7FM

Debt

 

 

Other

Nonrecourse Debt

 

 

Total

 

2020

 

$

25,000

 

 

$

7,150

 

 

$

 

 

$

32,150

 

2021

 

 

 

 

 

7,755

 

 

 

6,239

 

 

 

13,994

 

2022

 

 

 

 

 

8,394

 

 

 

4,000

 

 

 

12,394

 

2023

 

 

 

 

 

9,069

 

 

 

 

 

 

9,069

 

2024

 

 

 

 

 

9,783

 

 

 

 

 

 

9,783

 

Thereafter

 

 

 

 

 

5,181

 

 

 

 

 

 

5,181

 

Total

 

$

25,000

 

 

$

47,332

 

 

$

10,239

 

 

$

82,571