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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
3 Months Ended
May 31, 2019
Cash And Cash Equivalents [Abstract]  
Schedule of Cash and Marketable Securities

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

 

 

 

As of May 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of Fair Value

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Cash and

 

 

Short-Term

 

 

 

 

 

 

 

Adjusted

 

 

Gains

 

 

Fair

 

 

Cash

 

 

Marketable

 

 

Other

 

 

 

Cost

 

 

(Losses)

 

 

Value

 

 

Equivalents

 

 

Securities

 

 

Assets

 

Cash

 

$

22,016

 

 

$

 

 

$

22,016

 

 

$

22,016

 

 

$

 

 

$

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

90,267

 

 

 

 

 

 

90,267

 

 

 

90,267

 

 

 

 

 

 

 

Mutual funds (1)

 

 

6,093

 

 

 

188

 

 

 

6,281

 

 

 

 

 

 

 

 

 

6,281

 

International equities

 

 

296

 

 

 

(102

)

 

 

194

 

 

 

 

 

 

 

 

 

194

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements

 

 

69,000

 

 

 

 

 

 

69,000

 

 

 

69,000

 

 

 

 

 

 

 

Corporate bonds

 

 

18,853

 

 

 

1

 

 

 

18,854

 

 

 

9,013

 

 

 

9,841

 

 

 

 

Total

 

$

206,525

 

 

$

87

 

 

$

206,612

 

 

$

190,296

 

 

$

9,841

 

 

$

6,475

 

 

 

As of February 28, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of Fair Value

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Cash and

 

 

Short-Term

 

 

 

 

 

 

 

Adjusted

 

 

Gains

 

 

Fair

 

 

Cash

 

 

Marketable

 

 

Other

 

 

 

Cost

 

 

(Losses)

 

 

Value

 

 

Equivalents

 

 

Securities

 

 

Assets

 

Cash

 

$

26,084

 

 

$

 

 

$

26,084

 

 

$

26,084

 

 

$

 

 

$

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

154,428

 

 

 

 

 

 

154,428

 

 

 

154,428

 

 

 

 

 

 

 

Mutual funds (1)

 

 

6,023

 

 

 

390

 

 

 

6,413

 

 

 

 

 

 

 

 

 

6,413

 

International equities

 

 

296

 

 

 

(73

)

 

 

223

 

 

 

 

 

 

 

 

 

223

 

Level 2:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements

 

 

72,000

 

 

 

 

 

 

72,000

 

 

 

72,000

 

 

 

 

 

 

 

Corporate bonds

 

 

21,502

 

 

 

(2

)

 

 

21,500

 

 

 

3,988

 

 

 

17,512

 

 

 

 

Total

 

$

280,333

 

 

$

315

 

 

$

280,648

 

 

$

256,500

 

 

$

17,512

 

 

$

6,636

 

 

(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.