XML 101 R91.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entity - Summary of Carrying Values of Assets and Liabilities Included in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
May 31, 2022
Feb. 28, 2022
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 5,733 $ 27,788
Accounts receivable, net 82,645 105,625
Prepaid expenses and other current assets 19,602 21,340
Total current assets 290,133 330,772
Property, plant and equipment, net 49,813 49,794
Intangible assets, net 97,541 101,450
Other assets 3,577 3,245
Total assets 541,097 586,664
Current portion of long-term debt 500 2,406
Total current liabilities 168,157 204,016
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC 3,692 2,451
Other long-term liabilities 3,279 3,508
Total liabilities 204,558 236,501
Commitments and contingencies
Retained earnings 120,046 126,573
Total liabilities, redeemable equity, redeemable non-controlling interest, and stockholders' equity 541,097 586,664
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash and cash equivalents   25
Accounts receivable, net 50 47
Inventory, net 2,179 2,028
Prepaid expenses and other current assets 196 245
Total current assets 2,425 2,345
Property, plant and equipment, net 32 39
Intangible assets, net 1,989 2,057
Other assets 59 59
Total assets 4,505 4,500
Accounts payable 1,051 1,023
Interest payable to VOXX 13,528 13,099
Accrued expenses and other current liabilities 665 766
Current portion of long-term debt 66,613 66,390
Total current liabilities 81,857 81,278
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC 3,692 2,451
Other long-term liabilities 1,200 1,200
Total liabilities 86,749 84,929
Commitments and contingencies
Capital 41,416 41,416
Retained earnings (123,660) (121,845)
Total partners' deficit (82,244) (80,429)
Total liabilities, redeemable equity, redeemable non-controlling interest, and stockholders' equity $ 4,505 $ 4,500