XML 38 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash and Non-Cash Flow Information
12 Months Ended
Feb. 28, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash and Non-Cash Flow Information

(15) Supplemental Cash and Non-Cash Flow Information

Net cash flows from operating activities that reflect cash payments for interest and income taxes, are as follows for the three fiscal years ended (in thousands):

 

 

 

 

2023

 

 

 

2022

 

 

 

2021

 

Supplemental disclosure of cash flow information

 

 

 

 

 

 

 

 

 

   Interest paid, net

 

$

-

 

 

$

57

 

 

$

10

 

   Income taxes paid, net of refunds

 

$

17,966

 

 

$

11,626

 

 

$

9,498

 

 

 

 

 

 

 

 

 

 

 

In fiscal year 2023, the Company recorded a non-cash transaction of a $4.5 million note receivable in connection with the sale of an unused manufacturing facility.