OTHER FINANCIAL INFORMATION

9 Months Ended

Nov. 30, 2019

Other Financial Information [Abstract]

OTHER FINANCIAL INFORMATION

NOTE 16 – OTHER FINANCIAL INFORMATION

Supplemental Balance Sheet Information

Other current liabilities consist of the following (in thousands):

	November 30,		February 28,
	2019		2019
Operating lease liabilities (see Note 9)	$	4,877	$	—
Litigation reserve		1,500		1,500
Warranty reserves		1,353		1,398
Accrued restructuring costs (see Note 8)		—		752
Other		7,507		6,972
	$	15,237	$	10,622

Other non-current liabilities consist of the following (in thousands):

	November 30,		February 28,
	2019		2019
Deferred revenue	$	29,046	$	27,106
Deferred compensation plan liability		6,943		6,409
Accrued restructuring costs (see Note 8)		-		2,175
Deferred tax liability		974		963
Deferred rent		-		365
Other		1,496		1,458
	$	38,459	$	38,476

Supplemental Statement of Comprehensive Income (Loss) Information

Interest expense consists of the following (in thousands):

	Three Months Ended				Nine Months Ended
	November 30,				November 30,
	2019		2018		2019		2018
Interest expense on 2020 Convertible Notes:
Stated interest at 1.625% per annum	$	356	$	498	$	1,352	$	1,810
Amortization of discount and issue costs		1,038		1,412		3,989		5,034
		1,394		1,910		5,341		6,844
Interest expense on 2025 Convertible Notes:
Stated interest at 2.00% per annum		1,150		1,150		3,476		1,661
Amortization of discount and issue costs		2,203		2,044		6,531		2,945
		3,353		3,194		10,007		4,606
Other interest expense		240		30		650		116
Total interest expense	$	4,987	$	5,134	$	15,998	$	11,566

Supplemental Cash Flow Information

“Net cash provided by operating activities” includes cash payments for interest expense and income taxes as follows (in thousands):

	Nine Months Ended
	November 30,
	2019		2018
Interest expense paid	$	4,368	$	2,550
Income tax paid	$	749	$	768