Variable Interest Entities (Tables) - Variable Interest Entity, Primary Beneficiary [Member]

6 Months Ended

Aug. 31, 2019

Variable Interest Entity [Line Items]

Summary of Carrying Values of Assets and Liabilities Included in Consolidated Balance Sheets

The following table sets forth the carrying values of assets and liabilities of EyeLock LLC that were included on our Consolidated Balance Sheets as of August 31, 2019 and February 28, 2019:

	August 31, 2019			February 28, 2019
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	81		$	3
Accounts receivable, net		183			363
Inventory, net		303			(27	)
Receivables from vendors		16			—
Prepaid expenses and other current assets		242			322
Total current assets		825			661
Property, plant and equipment, net		90			120
Intangible assets, net		31,533			33,064
Other assets		166			253
Total assets	$	32,614		$	34,098
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	350		$	1,122
Interest payable to VOXX		9,337			8,729
Accrued expenses and other current liabilities		864			1,030
Due to VOXX		49,996			44,937
Total current liabilities		60,547			55,818
Other long-term liabilities		1,200			1,200
Total liabilities		61,747			57,018
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(70,549	)		(64,336	)
Total partners' deficit		(29,133	)		(22,920	)
Total liabilities and partners' deficit	$	32,614		$	34,098

Summary of Revenues and Expenses Included in Consolidated Statements of Operations and Comprehensive (Loss) Income

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Unaudited Consolidated Statements of Operations and Comprehensive (Loss) Income for the three and six months ended August 31, 2019, respectively:

	For the three months ended August 31,						For the six months ended August 31,
	2019			2018			2019			2018
Net sales	$	253		$	93		$	274		$	216
Cost of sales		343			26			414			36
Gross profit		(90	)		67			(140	)		180
Operating expenses:
Selling		161			296			362			624
General and administrative		1,157			1,317			2,377			2,543
Engineering and technical support		1,354			1,828			2,719			3,618
Total operating expenses		2,672			3,441			5,458			6,785
Operating loss		(2,762	)		(3,374	)		(5,598	)		(6,605	)
Interest and bank charges		(315	)		(982	)		(615	)		(1,887	)
Loss before income taxes		(3,077	)		(4,356	)		(6,213	)		(8,492	)
Income tax expense		—			—			—			—
Net loss	$	(3,077	)	$	(4,356	)	$	(6,213	)	$	(8,492	)