XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2018
Feb. 28, 2018
Current assets:    
Cash and cash equivalents $ 273,972 $ 132,603
Short-term marketable securities 31,026 23,400
Accounts receivable, net 70,981 71,580
Inventories 31,194 36,302
Prepaid expenses and other current assets 14,482 12,000
Total current assets 421,655 275,885
Property and equipment, net 22,405 21,262
Deferred income tax assets 21,421 31,581
Goodwill 73,284 72,980
Other intangible assets, net 46,385 52,456
Other assets 25,773 18,829
Total assets 610,923 472,993
Current liabilities:    
Accounts payable 36,159 35,478
Accrued payroll and employee benefits 7,544 10,606
Deferred revenue 20,683 17,757
Other current liabilities 31,621 31,688
Total current liabilities 96,007 95,529
Convertible senior unsecured notes, net 268,980 154,299
Other non-current liabilities 36,200 24,249
Total liabilities 401,187 274,077
Commitments and contingencies (see Note 16)
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; 34,758 and 35,718 shares issued and outstanding at August 31, 2018 and February 28, 2018, respectively 348 357
Additional paid-in capital 222,981 218,217
Accumulated deficit (12,963) (19,459)
Accumulated other comprehensive loss (630) (199)
Total stockholders' equity 209,736 198,916
Total Liabilities and Stockholders' Equity $ 610,923 $ 472,993