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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2023
Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,257) $ (19,667)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 8,795 8,215
Intangible asset amortization 2,350 2,672
Stock-based compensation 3,902 6,156
Amortization of debt issuance costs and discount 554 594
Noncash operating lease cost 1,673 1,756
Revenue assigned to factors (716) (1,524)
Deferred tax assets, net 1 129
Other 30 (67)
Changes in operating assets and liabilities:    
Accounts receivable 12,020 (14,242)
Inventories (5,522) (4,681)
Prepaid expenses and other assets 2,205 (4,438)
Accounts payable (7,463) 8,258
Accrued liabilities (2,154) (2,842)
Deferred revenue (1,117) (3,093)
Operating lease liabilities (2,138) (2,901)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 4,163 (25,675)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,824) (4,891)
NET CASH USED IN INVESTING ACTIVITIES (3,824) (4,891)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net share settlement of vested equity awards (502) (1,568)
Proceeds from exercise of stock options and contributions to employee stock purchase plan 131 502
NET CASH USED IN FINANCING ACTIVITIES (371) (1,066)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (3,334) 132
Net change in cash and cash equivalents (3,366) (31,500)
Cash and cash equivalents at beginning of period 41,928 79,221
Cash and cash equivalents at end of period $ 38,562 $ 47,721