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Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents   $ 3,403
Purchase of acquired business $ (1,814) 0
Proceeds from Divestiture of Businesses 170,020 0
Cash flows from operating activities:    
Net income 10,178 (4,816)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (22,532) (2,950)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 32,710 (1,866)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation, Amortization and Accretion, Net 9,093 9,104
Depreciation and amortization 6,154 6,084
Amortization of debt discount 411 410
Bad debt expense 179 20
Interest and Debt Expense 3,635 3,293
Paid-in-Kind Interest 0 1,053
Interest Income (Expense), Nonoperating, Net 31 100
Loss on forward contracts 6,389  
Equity in income of equity investees (3,730) (3,353)
Distribution of income from equity investees 4,316 3,344
Deferred Income Tax Expense 1,347 (1,421)
Non-cash compensation adjustment 370 727
Non-cash stock based compensation expense 299 363
Gain on sale of property, plant and equipment (10) (5)
Changes in operating assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable 11,331 6,497
Inventory (16,783) (15,517)
Receivables from vendors 240 943
Prepaid expenses and other (18,032) (1,172)
Investment securities-trading 345 (91)
Accounts payable, accrued expenses, accrued sales incentives and other liabilities 480 2,478
Income taxes payable (1,096) (5,347)
Net cash provided by operating activities (32,207) (7,017)
Gain (Loss) on Sale of Securities, Net (1,416) 0
Gain (Loss) on Disposition of Business (36,118) 0
Cash flows from investing activities:    
Purchases of property, plant and equipment (4,842) (5,098)
Proceeds from sale of property, plant and equipment 10 9
Net cash used in investing activities 163,991 (5,089)
Cash flows from financing activities:    
Principal payments on capital lease obligation (419) (237)
Repayment of bank obligations (127,915) (27,946)
Borrowings on bank obligations 36,057 32,767
Net cash (used in) provided by financing activities (92,272) 4,584
Effect of exchange rate changes on cash (1,491) 606
Net increase (decrease) in cash and cash equivalents 38,021 (6,916)
Cash and cash equivalents at beginning of period 956  
Cash and cash equivalents at end of period 45,821  
Increase in notes receivable (2,000) 0
Proceeds from Sale of Long-term Investments 2,617 0
Proceeds from Stock Options Exercised 5 0
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 45,821 4,851
bank refinancing fee [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Interest and Debt Expense 0 76
Mortgages [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 114
Designated as Hedging Instrument [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Loss on forward contracts   $ (424)