OTHER FINANCIAL INFORMATION (Tables)

6 Months Ended

Aug. 31, 2022

Supplemental Balance Sheet Information

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

	August 31,		February 28,
	2022		2022
Operating lease liabilities	$	5,038	$	5,086
Warranty reserves		1,757		1,823
Customer deposits		2,217		2,586
Omega litigation reserve		-		3,000
Other (1)		6,663		6,456
	$	15,675	$	18,951

(1)	Amount represents accruals for various operating expense such as professional fees, vendor incentives and other estimates that are expected to be paid within the next 12 months.

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

	August 31,		February 28,
	2022		2022
Deferred revenue	$	12,034	$	13,496
Deferred compensation plan liability		6,343		6,800
Deferred tax liability		233		216
Other		2,074		2,128
	$	20,684	$	22,640

Supplemental Statement of Comprehensive Loss Information

Interest expense consists of the following (in thousands):

	Three Months Ended				Six Months Ended
	August 31,				August 31,
	2022		2021		2022		2021
Interest expense on 2025 Convertible Notes:
Stated interest at 2.00% per annum	$	1,150		1,150	$	2,326		2,326
Amortization of discount and issue costs (1)		262		2,511		529		5,028
		1,412		3,661		2,855		7,354
Other interest expense		52		143		142		299
Total interest expense	$	1,464	$	3,804	$	2,997	$	7,653

(1)	We adopted ASU 2020-06 during the first quarter of fiscal 2023 using the modified retrospective method. Accordingly, prior year reported amounts were not revised.

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

	Six Months Ended
	August 31,
	2022		2021
Interest expense paid	$	2,408	$	2,400
Income tax paid, net of refunds	$	75	$	356