XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.4
DISCONTINUED OPERATIONS (Summary of Statement of Cash Flows That Are Included in Discontinued Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2021
Nov. 30, 2021
Changes in operating assets and liabilities:    
NET CASH USED IN OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS   $ (395)
CASH FLOWS FROM INVESTING ACTIVITIES:    
NET CASH PROVIDED BY INVESTING ACTIVITIES OF DISCONTINUED OPERATIONS   5,721
LoJack North America [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income from discontinued operations, net of tax $ (895) 3,157
Adjustments to reconcile net income from discontinued operations to net cash used in operating activities:    
Intangible asset amortization   141
Stock-based compensation   25
Gain on sale of discontinued operations   (4,103)
Changes in operating assets and liabilities:    
Accounts receivable   452
Inventories   425
Prepaid expenses and other current assets   4
Accounts payable   (331)
Accrued liabilities   (135)
Deferred revenue   (30)
NET CASH USED IN OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS   (395)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net proceeds from sale of discontinued operations   5,721
NET CASH PROVIDED BY INVESTING ACTIVITIES OF DISCONTINUED OPERATIONS   5,721
Net change in cash and cash equivalents   $ 5,326