XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Information - Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2019
Nov. 30, 2020
Nov. 30, 2019
Other Significant Noncash Transactions [Line Items]      
Issuance of redeemable equity     $ 1,379
Reclassification of stockholders' equity to redeemable equity $ (745) $ 478 745
Increase in goodwill due to measurement period adjustments, net   638  
Settlement of debt with receivables   607  
Right of use assets obtained in exchange for operating lease obligations   735 1,214
Right of use assets obtained in exchange for finance lease obligations     1,024
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases   836 668
Operating cash flows from finance leases   23 36
Finance cash flows from finance leases   470 477
Non-cash investing activities:      
Interest (excluding bank charges)   831 726
Income taxes (net of refunds)   $ 1,139 565
Adoption of ASC 842 [Member]      
Other Significant Noncash Transactions [Line Items]      
Right of use assets obtained in exchange for operating lease obligations     $ 2,227