FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Nov. 30, 2020

The following table provides a summary of our debt as of November 30, 2020 and February 29, 2020 (in thousands):

	Maturity	Effective			November 30,			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
Due to factors	2020 - 2024		4.70	%		11,023			14,371
Total term debt						241,023			271,970
Unamortized discount and issuance costs						(55,587	)		(61,763	)
Less: Current portion of long-term term debt						(4,790	)		(33,119	)
Long-term debt, net of current portion					$	180,646		$	177,088