FINANCING ARRANGEMENTS (Tables)

3 Months Ended

May 31, 2020

The following table provides a summary of our debt as of May 31, 2020 and February 29, 2020 (in thousands):

	Maturity	Effective			May 31,			February 29,
	Date	Interest Rate			2020			2020
2020 Convertible Notes, 1.625% fixed rate	May 15, 2020		6.20	%	$	-		$	27,599
2025 Convertible Notes, 2.00% fixed rate	August 1, 2025		7.56	%		230,000			230,000
Revolving Credit Facility	March 30, 2022		3.50	%		20,000			-
Due to factors	2020 - 2024		4.70	%		12,627			14,371
Total term debt						262,627			271,970
Unamortized discount and issuance costs						(59,017	)		(61,763	)
Less: Current portion of long-term term debt						(5,490	)		(33,119	)
Long-term debt, net of current portion					$	198,120		$	177,088