XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2014
Feb. 28, 2014
Current assets:    
Cash and cash equivalents $ 23,964us-gaap_CashAndCashEquivalentsAtCarryingValue $ 19,233us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term marketable securities 12,963us-gaap_MarketableSecuritiesCurrent 8,500us-gaap_MarketableSecuritiesCurrent
Accounts receivable, less allowance for doubtful accounts of $577 and $761 at November 30, 2014 and February 28, 2014, respectively 45,367us-gaap_AccountsReceivableNetCurrent 36,904us-gaap_AccountsReceivableNetCurrent
Inventories 19,575us-gaap_InventoryNet 14,968us-gaap_InventoryNet
Deferred income tax assets 7,465us-gaap_DeferredTaxAssetsNetCurrent 7,619us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 3,646us-gaap_PrepaidExpenseAndOtherAssetsCurrent 5,017us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 112,980us-gaap_AssetsCurrent 92,241us-gaap_AssetsCurrent
Long-term marketable securities 3,044us-gaap_MarketableSecuritiesNoncurrent 518us-gaap_MarketableSecuritiesNoncurrent
Property, equipment and improvements, net of accumulated depreciation and amortization 7,433us-gaap_PropertyPlantAndEquipmentNet 4,771us-gaap_PropertyPlantAndEquipmentNet
Deferred income tax assets, less current portion 29,515us-gaap_DeferredTaxAssetsNetNoncurrent 35,131us-gaap_DeferredTaxAssetsNetNoncurrent
Goodwill 15,479us-gaap_Goodwill 15,422us-gaap_Goodwill
Other intangible assets, net 24,224us-gaap_FiniteLivedIntangibleAssetsNet 29,131us-gaap_FiniteLivedIntangibleAssetsNet
Other assets 5,532us-gaap_OtherAssetsNoncurrent 2,051us-gaap_OtherAssetsNoncurrent
Total assets 198,207us-gaap_Assets 179,265us-gaap_Assets
Current liabilities:    
Current portion of long-term debt 577us-gaap_LongTermDebtCurrent 1,156us-gaap_LongTermDebtCurrent
Accounts payable 29,699us-gaap_AccountsPayableCurrent 20,508us-gaap_AccountsPayableCurrent
Accrued payroll and employee benefits 5,082us-gaap_EmployeeRelatedLiabilitiesCurrent 6,594us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue 8,450us-gaap_DeferredRevenueCurrent 8,251us-gaap_DeferredRevenueCurrent
Other current liabilities 6,302us-gaap_OtherLiabilitiesCurrent 5,609us-gaap_OtherLiabilitiesCurrent
Total current liabilities 50,110us-gaap_LiabilitiesCurrent 42,118us-gaap_LiabilitiesCurrent
Long-term debt 197us-gaap_LongTermDebtNoncurrent 702us-gaap_LongTermDebtNoncurrent
Other non-current liabilities 4,341us-gaap_OtherLiabilitiesNoncurrent 3,298us-gaap_OtherLiabilitiesNoncurrent
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; 36,179 and 35,859 shares issued and outstanding at November 30, 2014 and February 28, 2014, respectively 362us-gaap_CommonStockValue 359us-gaap_CommonStockValue
Additional paid-in capital 206,571us-gaap_AdditionalPaidInCapitalCommonStock 206,154us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (63,309)us-gaap_RetainedEarningsAccumulatedDeficit (73,301)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (65)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (65)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 143,559us-gaap_StockholdersEquity 133,147us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 198,207us-gaap_LiabilitiesAndStockholdersEquity $ 179,265us-gaap_LiabilitiesAndStockholdersEquity