XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
9 Months Ended
Nov. 30, 2018
Cash And Cash Equivalents [Abstract]  
Schedule of Cash and Marketable Securities

The following tables summarize our financial instrument assets (in thousands):

 

 

 

As of November 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of Fair Value

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Cash and

 

 

Short-Term

 

 

 

 

 

 

 

Adjusted

 

 

Gains

 

 

Fair

 

 

Cash

 

 

Marketable

 

 

Other

 

 

 

Cost

 

 

(Losses)

 

 

Value

 

 

Equivalents

 

 

Securities

 

 

Assets

 

Cash

 

$

17,496

 

 

$

 

 

$

17,496

 

 

$

17,496

 

 

$

 

 

$

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

191,188

 

 

 

 

 

 

191,188

 

 

 

191,188

 

 

 

 

 

 

 

Mutual funds (1)

 

 

6,042

 

 

 

478

 

 

 

6,520

 

 

 

 

 

 

 

 

 

6,520

 

International equities

 

 

296

 

 

 

(58

)

 

 

238

 

 

 

 

 

 

 

 

 

238

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements

 

 

53,000

 

 

 

 

 

 

53,000

 

 

 

53,000

 

 

 

 

 

 

 

Corporate bonds

 

 

40,112

 

 

 

(35

)

 

 

40,077

 

 

 

9,929

 

 

 

30,148

 

 

 

 

Total

 

$

308,134

 

 

$

385

 

 

$

308,519

 

 

$

271,613

 

 

$

30,148

 

 

$

6,758

 

 

 

As of February 28, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of Fair Value

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Cash and

 

 

Short-Term

 

 

 

 

 

 

 

Adjusted

 

 

Gains

 

 

Fair

 

 

Cash

 

 

Marketable

 

 

Other

 

 

 

Cost

 

 

(Losses)

 

 

Value

 

 

Equivalents

 

 

Securities

 

 

Assets

 

Cash

 

$

51,529

 

 

$

 

 

$

51,529

 

 

$

51,529

 

 

$

 

 

$

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

9,034

 

 

 

 

 

 

9,034

 

 

 

9,034

 

 

 

 

 

 

 

Mutual funds (1)

 

 

4,920

 

 

 

721

 

 

 

5,641

 

 

 

 

 

 

 

 

 

5,641

 

International equities

 

 

2,175

 

 

 

643

 

 

 

2,818

 

 

 

 

 

 

2,509

 

 

 

309

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements

 

 

57,500

 

 

 

 

 

 

57,500

 

 

 

57,500

 

 

 

 

 

 

 

Corporate bonds

 

 

35,444

 

 

 

(13

)

 

 

35,431

 

 

 

14,540

 

 

 

20,891

 

 

 

 

Total

 

$

160,602

 

 

$

1,351

 

 

$

161,953

 

 

$

132,603

 

 

$

23,400

 

 

$

5,950

 

 

(1)

Amounts represent various equities, bond and money market mutual funds that are held in a “Rabbi Trust” and are restricted for payment obligations to non-qualified deferred compensation plan participants.