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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2023
Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (93,261) $ (24,400)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 12,632 12,108
Intangible asset amortization 3,466 3,995
Stock-based compensation 5,469 8,186
Amortization of debt issuance costs and discount 825 877
Impairment loss 75,106  
Noncash operating lease cost 2,575 2,591
Revenue assigned to factors (798) (2,143)
Deferred tax assets, net 480 132
Other 381 122
Changes in operating assets and liabilities:    
Accounts receivable 12,450 (26,787)
Inventories (9,818) (4,634)
Prepaid expenses and other assets 7,600 (8,878)
Accounts payable (6,484) 20,752
Accrued liabilities (1,712) 2,802
Deferred revenue 718 (2,883)
Operating lease liabilities (3,636) (3,681)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 5,993 (21,841)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,176) (9,294)
NET CASH USED IN INVESTING ACTIVITIES (6,176) (9,294)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net share settlement of vested equity awards (520) (1,675)
Proceeds from exercise of stock options and contributions to employee stock purchase plan 131 502
NET CASH USED IN FINANCING ACTIVITIES (389) (1,173)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (3,187) (2,007)
Net change in cash and cash equivalents (3,759) (34,315)
Cash and cash equivalents at beginning of period 41,928 79,221
Cash and cash equivalents at end of period $ 38,169 $ 44,906