XML 65 R49.htm IDEA: XBRL DOCUMENT v3.23.1
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Summary of Impact of Adoption of ASU 2020-06 on Opening Consolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Feb. 28, 2023
Mar. 01, 2022
Feb. 28, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deferred income tax assets, net $ 3,275 $ 4,165 $ 4,165
Total debt [1]   229,653 192,288
Additional paid-in capital 184,672 175,383 242,386
Accumulated deficit $ (168,816) (136,326) $ (165,965)
ASU 2020-06 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Total debt [1]   37,365  
Additional paid-in capital   (67,003)  
Accumulated deficit   $ 29,639  
[1] Prior to adoption, the carrying value of the convertible debt represented the principal amount less the unamortized debt discount and unamortized debt issuance costs. After adoption, the carrying value of convertible debt represents the principal amount less the unamortized debt issuance costs.