XML 21 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2026
Feb. 28, 2025
Current assets:    
Cash and cash equivalents $ 705 $ 1,488
Trade accounts receivable, net of allowance for credit losses of $144 and $419 at February 28, 2026 and February 28, 2025, respectively 142,648 135,149
Other receivables 18,990 12,932
Inventories 113,413 112,313
Contract assets 112,785 106,507
Prepaid expenses and other 6,827 7,055
Total current assets 395,368 375,444
Property, plant and equipment, net 609,305 592,941
Right-of-use assets 59,564 25,951
Goodwill 714,753 703,863
Deferred tax assets 1,383 3,620
Intangible assets, net 409,738 421,850
Other assets 3,403 4,053
Total assets 2,213,474 2,227,101
Current liabilities:    
Accounts payable 114,590 106,471
Income taxes payable 387 602
Accrued salaries and wages 33,847 37,742
Other accrued liabilities 74,771 68,428
Lease liability, short-term 8,679 7,749
Total current liabilities 232,274 220,992
Long-term debt, net 477,738 852,365
Lease liability, long-term 51,969 19,012
Deferred tax liabilities 73,924 42,819
Other long-term liabilities 40,538 46,418
Total liabilities 876,443 1,181,606
Commitments and contingencies (Note 22)
Shareholders' Equity:    
Common stock, $1 par value; 100,000 shares authorized; 29,880 and 29,913 shares issued and outstanding at February 28, 2026 and February 28, 2025, respectively 29,880 29,913
Capital in excess of par value 431,155 418,004
Retained earnings 883,544 609,158
Accumulated other comprehensive loss (7,548) (11,580)
Total shareholders' equity 1,337,031 1,045,495
Total liabilities and shareholders' equity 2,213,474 2,227,101
AIS Joint Venture    
Current assets:    
Investment in AVAIL joint venture $ 19,960 $ 99,379