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

9 Months Ended

Nov. 30, 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 November 30, 2019 and February 28, 2019:

	November 30, 2019			February 28, 2019
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	—		$	3
Accounts receivable, net		150			363
Inventory, net		3,415			(27	)
Receivables from vendors		5			—
Prepaid expenses and other current assets		262			322
Total current assets		3,832			661
Property, plant and equipment, net		73			120
Intangible assets, net		30,768			33,064
Other assets		116			253
Total assets	$	34,789		$	34,098
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	3,160		$	1,122
Interest payable to VOXX		9,551			8,729
Accrued expenses and other current liabilities		883			1,030
Due to VOXX		51,941			44,937
Total current liabilities		65,535			55,818
Other long-term liabilities		1,200			1,200
Total liabilities		66,735			57,018
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(73,362	)		(64,336	)
Total partners' deficit		(31,946	)		(22,920	)
Total liabilities and partners' deficit	$	34,789		$	34,098

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

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) for the three and nine months ended November 30, 2019, respectively:

	For the three months ended November 30,						For the nine months ended November 30,
	2019			2018			2019			2018
Net sales	$	138		$	331		$	412		$	547
Cost of sales		178			23			592			59
Gross profit		(40	)		308			(180	)		488
Operating expenses:
Selling		173			301			535			925
General and administrative		1,123			1,202			3,500			3,745
Engineering and technical support		1,232			1,982			3,951			5,600
Total operating expenses		2,528			3,485			7,986			10,270
Operating loss		(2,568	)		(3,177	)		(8,166	)		(9,782	)
Other (expense) income:
Interest and bank charges		(324	)		(1,032	)		(939	)		(2,919	)
Other, net		79			—			79			—
Total other (expense) income, net		(245	)		(1,032	)		(860	)		(2,919	)
Loss before income taxes		(2,813	)		(4,209	)		(9,026	)		(12,701	)
Income tax expense		—			—			—			—
Net loss	$	(2,813	)	$	(4,209	)	$	(9,026	)	$	(12,701	)