XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCING ARRANGEMENTS AND CONTRACTUAL CASH OBLIGATIONS (Tables)
12 Months Ended
Feb. 28, 2014
FINANCING ARRANGEMENTS AND CONTRACTUAL CASH OBLIGATIONS [Abstract]  
Schedule of Long-term Debt

Long-term debt is comprised of the following (in thousands):

      February 28,   February 28,
          2014       2013
  Bank term loan   $           -     $           1,800  
  Note payable to Navman     1,858       2,895  
        1,858       4,695  
  Less portion due within one year     (1,156 )     (2,261 )
      Long-term debt   $ 702     $ 2,434  
Schedule of Other Non-Current Liabilities

Other non-current liabilities consist of the following (in thousands):

      February 28,   February 28,
          2014       2013
  Deferred revenue   $ 1,977   $ 1,285
  Acquisition-related contingent consideration     1,092     303
  Deferred compensation     131     -
  Deferred rent     97     251
          $ 3,298   $ 1,839
Schedule of Contractual Cash Obligations

Following is a summary of the Company's contractual cash obligations as of February 28, 2014 and excludes amounts already recorded on the consolidated balance sheets except for long-term debt (in thousands):

    Future Estimated Cash Payments Due by Fiscal Year      
Contractual Obligations         2015       2016       2017       2018       2019       Thereafter       Total
Note payable to Navman   $      1,275   $      882   $      -   $      -   $      -   $      -   $      2,157
Operating leases     1,687     2,114     1,763     1,569     1,515     819     9,467
Purchase obligations     44,204     -     -     -     -     -     44,204
Total contractual obligations   $ 47,166   $ 2,996   $ 1,763   $ 1,569   $ 1,515   $ 819   $ 55,828