XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2016
Feb. 29, 2016
Stockholders' Equity:    
Preferred stock, par value $ 0.01 $ 0.01
Current assets:    
Cash and cash equivalents $ 5,672 $ 11,767
Accounts receivable, net 110,408 87,055
Inventory, net 158,636 144,028
Receivables from vendors 2,914 2,519
Prepaid expenses and other current assets 19,681 17,256
Income tax receivable 1,365 1,426
Total current assets 298,676 264,051
Investment securities 10,417 10,206
Equity investments 22,343 21,949
Property, Plant and Equipment, Net 79,664 79,422
Goodwill 103,265 104,349
Intangible Assets, Net 178,300 185,022
Deferred income taxes 23 23
Other assets 1,818 2,168
Total assets 694,506 667,190
Current liabilities:    
Accounts payable 71,778 55,790
Accrued expenses and other current liabilities 44,785 50,748
Income taxes payable 39 4,081
Accrued Marketing Costs, Current 17,243 12,439
Current portion of long-term debt 11,820 8,826
Total current liabilities 145,665 131,884
Long-term Debt 105,267 88,169
Capital lease obligation 704 1,381
Deferred compensation 4,276 4,011
Other tax liabilities 5,043 4,997
Deferred tax liabilities 30,107 30,374
Other long-term liabilities 9,988 10,480
Total liabilities 301,050 271,296
Commitments and contingencies
Preferred stock:    
Preferred stock 0 0
Common stock:    
Paid-in capital 295,087 294,038
Retained earnings 159,459 154,947
Stockholders' Equity Attributable to Noncontrolling Interest 3,413 8,524
Accumulated other comprehensive loss (43,605) (40,717)
Treasury stock (21,176) (21,176)
Total stockholders' equity 393,456 395,894
Total liabilities and stockholders' equity $ 694,506 $ 667,190
Preferred stock, shares authorized 1,500,000 1,500,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Treasury stock, shares 2,168,074 2,168,074
Common Class A [Member]    
Common stock:    
Common Stock $ 256 $ 256
Class A Common stock, par value $ 0.01 $ 0.01
Class A Common stock, shares authorized 60,000,000 60,000,000
Class A Common stock, shares issued 24,067,444 24,067,444
Class A Common stock, shares outstanding 21,899,370 21,899,370
Common Class B [Member]    
Common stock:    
Common Stock $ 22 $ 22
Class A Common stock, par value $ 0.01 $ 0.01
Class A Common stock, shares authorized 10,000,000 10,000,000
Class A Common stock, shares issued 2,260,954 2,260,954
Class A Common stock, shares outstanding 2,260,954 2,260,954