Supplemental Cash Flow Information (Tables)

9 Months Ended

Nov. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

	Nine Months Ended November 30,
	2024		2023
Decrease (increase) in current assets:
Accounts receivable, net	$	2,297	$	13,922
Other receivables	(12,966)		(4,033)
Inventories	2,775		17,191
Contract assets	(19,833)		1,136
Prepaid expenses and other	(2,910)		(1,304)
Increase (decrease) in current liabilities:
Accounts payable	13,632		8,654
Income taxes payable	2,551		(227)
Accrued expenses	17,363		3,480
Changes in current assets and current liabilities	$	2,909	$	38,819

Cash flows related to interest and income taxes were as follows (in thousands):

	Nine Months Ended November 30,
	2024		2023
Cash paid for interest	$	59,258	$	74,993
Cash paid for income taxes	22,277		17,683

Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):

	Nine Months Ended November 30,
	2024		2023
Accrued dividends on Series A Preferred Stock	$	—	$	2,400
Accruals for capital expenditures	5,137		4,768