XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Aug. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Balances Attributable to the Notes

Balances attributable to the two notes consist of the following (in thousands):

 

 

 

August 31,

 

 

February 28,

 

 

 

2018

 

 

2018

 

2020 Convertible Notes

 

 

 

 

 

 

 

 

Principal

 

$

122,527

 

 

$

172,500

 

Less: Unamortized debt discount

 

 

(9,002

)

 

 

(16,143

)

  Unamortized debt issuance costs

 

 

(1,138

)

 

 

(2,058

)

Net carrying amount of the 2020 Convertible Notes

 

$

112,387

 

 

$

154,299

 

2025 Convertible Notes

 

 

 

 

 

 

 

 

Principal

 

$

230,000

 

 

 

 

 

Less: Unamortized debt discount

 

 

(68,363

)

 

 

 

 

  Unamortized debt issuance costs

 

 

(5,044

)

 

 

 

 

Net carrying amount of the 2025 Convertible Notes

 

$

156,593

 

 

 

 

 

Convertible senior unsecured notes, net

 

$

268,980