XML 105 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entity - Summary of Carrying Values of Assets and Liabilities Included in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Feb. 28, 2022
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 4,326 $ 27,788
Accounts receivable, net 80,375 105,625
Prepaid expenses and other current assets 19,569 21,340
Total current assets 301,165 330,772
Property, plant and equipment, net 48,441 49,794
Intangible assets, net 94,599 101,450
Other assets 3,651 3,245
Total assets 546,822 586,664
Current portion of long-term debt 500 2,406
Total current liabilities 163,976 204,016
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC 4,921 2,451
Other long-term liabilities 3,177 3,508
Total liabilities 223,029 236,501
Commitments and contingencies
Retained earnings 109,830 126,573
Total liabilities, redeemable equity, redeemable non-controlling interest, and stockholders' equity 546,822 586,664
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash and cash equivalents   25
Accounts receivable, net 321 47
Inventory, net 2,168 2,028
Prepaid expenses and other current assets 142 245
Total current assets 2,631 2,345
Property, plant and equipment, net 16 39
Intangible assets, net 1,921 2,057
Other assets 30 59
Total assets 4,598 4,500
Accounts payable 888 1,023
Interest payable to VOXX 13,960 13,099
Accrued expenses and other current liabilities 431 766
Current portion of long-term debt 66,936 66,390
Total current liabilities 82,215 81,278
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC 4,921 2,451
Other long-term liabilities 1,200 1,200
Total liabilities 88,336 84,929
Commitments and contingencies
Capital 41,416 41,416
Retained earnings (125,154) (121,845)
Total partners' deficit (83,738) (80,429)
Total liabilities, redeemable equity, redeemable non-controlling interest, and stockholders' equity $ 4,598 $ 4,500