XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.4
Supplemental Cash Flow Information - Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2022
Nov. 30, 2023
Nov. 30, 2022
Supplemental Cash Flow Information [Abstract]      
Recording of redeemable equity   $ (69) $ (85)
Reclassification of stockholders' equity to redeemable equity $ 33 0 531
Gross issuance of shares   0 1
Change in goodwill due to measurement period adjustments, net     1,051
Right of use assets obtained in exchange for operating lease obligations   635 899
Right of use assets obtained in exchange for finance lease obligations   575 251
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases   971 1,076
Operating cash flows from finance leases   18 3
Finance cash flows from finance leases   244 217
Cash paid during the period:      
Interest (excluding bank charges)   3,040 1,646
Income taxes (net of refunds)   $ 2,661 $ 2,061