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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2020
Nov. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (47,580) $ (23,477)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense 15,008 14,054
Intangible asset amortization 5,591 9,683
Stock-based compensation expense 9,499 9,378
Amortization of discount and debt issuance costs 7,712 11,031
Impairment loss 22,574  
Impairment of operating lease right-of-use (ROU) assets   1,210
Noncash operating lease cost 3,943 3,440
Loss on extinguishment of debt   2,408
Revenue assigned to factors (4,864) (5,016)
Deferred tax assets, net 372 (5,701)
Other 397 1,342
Changes in operating assets and liabilities:    
Accounts receivable 4,772 (1,145)
Inventories 4,919 (5,747)
Prepaid expenses and other assets (4,427) (1,853)
Accounts payable 7,514 (7,652)
Accrued liabilities 5,778 (1,805)
Deferred revenue (2,323) 3,797
Operating lease liabilities (4,542) (644)
NET CASH PROVIDED BY OPERATING ACTIVITIES 24,343 3,303
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of marketable securities 6,264 35,129
Purchases of marketable securities (6,264) (19,543)
Capital expenditures (11,090) (17,637)
Acquisitions, net of cash acquired   (60,634)
Other   371
NET CASH USED IN INVESTING ACTIVITIES (11,090) (62,314)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Paycheck Protection Program Loan 10,000  
Repayment of Paycheck Protection Program Loan (10,000)  
Proceeds from revolving credit facility, net of issuance cost 19,944  
Repayment of 2020 Convertible Notes (27,599)  
Repayment of revolving credit facility (20,000)  
Repurchase of 2020 Convertible Notes   (94,683)
Taxes paid related to net share settlement of vested equity awards (1,557) (1,827)
Proceeds from exercise of stock options and contributions to employee stock purchase plan 909 1,048
NET CASH USED IN FINANCING ACTIVITIES (28,303) (95,462)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (662) (393)
Net change in cash and cash equivalents (15,712) (154,866)
Cash and cash equivalents at beginning of period 107,404 256,500
Cash and cash equivalents at end of period $ 91,692 $ 101,634