XML 21 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Aug. 31, 2015
FINANCING ARRANGEMENTS [Abstract]  
Schedule of Long-term Debt
August 31,    February 28,  
2015   2015
Convertible senior notes payable, net of       
       discount and debt issuance costs $ 136,557   $ - 
Note payable to Navman   97     688 
    136,654     688 
Less portion due within one year   (97 )   (688)
Long-term debt $ 136,557   $ - 
Schedule of balances attributable to the notes
Liability component:     
Principal $ 172,500 

Less: Unamortized debt discount


  (31,878)
          Unamortized debt issuance costs
  (4,065)
Net carrying amount of the Notes $ 136,557 

 


Schedule of Contractual Cash Obligations
  Future Estimated Cash Payments Due by Fiscal Year     
  2016                                      
  (remainder)     2017    2018   2019   2020   Thereafter   Total
Convertible senior notes principal   $ -   $ -   $ -   $ -   $ -   $ 172,500   $ 172,500
Convertible senior notes stated interest   1,472   2,803   2,803   2,803   2,803   1,402   14,086
Note payable to Navman   105   -   -   -   -   -   105
Operating leases   1,099   1,898   1,673   1,494   849   162   7,175
Purchase obligations   47,468   -   -   -   -   -   47,468
Total contractual obligations   $ 50,144   $ 4,701   $ 4,476   $ 4,297   $ 3,652   $ 174,064   $ 241,334