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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Feb. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (56,309) $ (79,304) $ 18,398
Net loss from discontinued operations, net of tax (35,152) (27,752) (2,274)
Net income (loss) from continuing operations (21,157) (51,552) 20,672
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities:      
Depreciation 17,221 17,441 5,855
Intangible asset amortization 4,781 5,871 3,931
Stock-based compensation 11,364 10,667 9,539
Amortization of debt issuance costs and discount 10,180 13,764 11,492
Impairment losses 825 5,754  
Noncash operating lease cost 421 1,534  
Loss on extinguishment of debt   2,408 2,033
Revenue assigned to factors (6,291) (6,844)  
Tax benefits on vested and exercised equity awards     758
Deferred tax assets, net (1) 18,552 (525)
Unrealized foreign currency transaction gains 217 211 404
Equity in net loss of affiliate and related impairment loss   530 6,787
Changes in operating assets and liabilities of continuing operations, excluding effects from acquisitions:      
Accounts receivable 1,624 7,549 (4,022)
Inventories 8,691 (1,439) 5,035
Prepaid expenses and other current assets (7,311) (2,014) (7,379)
Accounts payable 10,166 (17,598) 2,032
Accrued liabilities 8,257 4,602 (18,370)
Deferred revenue (6,199) 1,975 6,065
Operating lease liabilities (297) (4,962)  
Other 506 388 366
Net cash provided by continuing operations 32,997 6,837 44,673
Net cash provided by (used in) discontinued operations (4,412) 4,707 3,067
NET CASH PROVIDED BY OPERATING ACTIVITIES 28,585 11,544 47,740
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from maturities and sale of marketable securities 6,264 37,055 56,358
Purchases of marketable securities (6,264) (19,543) (50,364)
Capital expenditures (11,356) (21,301) (10,399)
Acquisitions, net of cash acquired   (60,652) (13,031)
Equity investments in and advances to affiliate   (530) (2,631)
Other   164 (110)
Net cash used in continuing operations (11,356) (64,807) (20,177)
Net cash used in discontinued operations (2,338) (891) (1,608)
NET CASH USED IN INVESTING ACTIVITIES (13,694) (65,698) (21,785)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Taxes paid related to net share settlement of vested equity awards (1,628) (2,007) (3,603)
Proceeds from exercise of stock options and contributions to employee stock purchase plan 1,967 1,870 124
Proceeds from issuance of 2025 Convertible Notes     230,000
Payment of debt issuance costs of 2025 Convertible Notes     (7,305)
Purchase of capped call on 2025 Convertible Notes     (21,160)
Repurchase of 2020 Convertible Notes (27,599) (94,683) (53,683)
Proceeds from unwind of note hedges and warrants on 2020 Convertible Notes     3,122
Proceeds from Paycheck Protection Program Loan 10,000    
Repayment of Paycheck Protection Program Loan (10,000)    
Proceeds from revolving credit facility, net of issuance costs 19,944    
Repayment of revolving credit facility (20,000)    
Repurchases of common stock     (49,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (27,316) (94,820) 98,495
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (355) (122) (553)
Net change in cash and cash equivalents (12,780) (149,096) 123,897
Cash and cash equivalents at beginning of year 107,404 256,500 132,603
Cash and cash equivalents at end of year $ 94,624 $ 107,404 $ 256,500