XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2014
Feb. 28, 2013
Current assets:    
Cash and cash equivalents $ 19,233 $ 63,101
Short-term marketable securities 8,500   
Accounts receivable, less allowance for doubtful accounts of $761 and $461 at February 28, 2014 and 2013, respectively 36,904 19,111
Inventories 14,968 13,516
Deferred income tax assets 7,619 6,400
Prepaid expenses and other current assets 5,017 4,641
Total current assets 92,241 106,769
Long-term marketable securities 518   
Property, equipment and improvements, net of accumulated depreciation and amortization 4,771 2,778
Deferred income tax assets, less current portion 35,131 34,616
Goodwill 15,422 1,112
Other intangible assets, net 29,131 4,603
Other assets 2,051 893
Total assets 179,265 150,771
Current liabilities:    
Current portion of long-term debt 1,156 2,261
Accounts payable 20,508 11,871
Accrued payroll and employee benefits 6,594 5,298
Deferred revenue 8,251 6,410
Other current liabilities 5,609 3,109
Total current liabilities 42,118 28,949
Long-term debt 702 2,434
Other non-current liabilities 3,298 1,839
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding      
Common stock, $.01 par value; 80,000 shares authorized; 35,859 and 35,041 shares issued and outstanding at February 28, 2014 and 2013, respectively 359 350
Additional paid-in capital 206,154 202,368
Accumulated deficit (73,301) (85,104)
Accumulated other comprehensive loss (65) (65)
Total stockholders' equity 133,147 117,549
Total Liabilities and Stockholders' Equity $ 179,265 $ 150,771