XML 28 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Debt
6 Months Ended
Aug. 31, 2020
Debt Disclosure [Abstract]  
Debt Debt
The Company's debt consisted of the following for each of the periods presented (in thousands):
August 31, 2020February 29, 2020
2017 Revolving Credit Facility$47,000 $78,000 
2011 Senior Notes125,000 125,000 
Total debt, gross172,000 203,000 
Unamortized debt issuance costs(55)(122)
Total debt, net171,945 202,878 
Less amount due within one year(125,000)(125,000)
Debt due after one year, net$46,945 $77,878 
See also footnote 12- Subsequent Event for a discussion on the Company's recent deferred financing transaction related to borrowings where the proceeds from the transaction will be partially utilized to repay the existing Senior Notes maturing in January 2021.