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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 31, 2016
May 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 3,315 $ 2,158
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 1,332 1,450
Amortization of debt discount 427 395
Noncash accretion of debt 186 186
Provision for (recovery of) bad debts (36) 60
Provision for deferred income taxes 634 841
Noncash compensation 856 2,104
Loss on disposal of assets (2) 0
Changes in assets and liabilities -    
Restricted cash 283 (454)
Accounts receivable (2,020) (1,924)
Prepaid expenses and other current assets (573) (228)
Other assets (258) (202)
Accounts payable and accrued liabilities (2,533) (3,259)
Deferred revenue 1,477 1,171
Income taxes (124) (97)
Other liabilities (333) (1,420)
Net cash provided by operating activities 2,069 1,689
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (402) (421)
Other 23 23
Net cash used in investing activities (379) (398)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (7,490) (1,656)
Proceeds from long-term debt 7,000 3,000
Debt-related costs 0 (1,134)
Distributions to noncontrolling interests (1,187) (1,636)
Proceeds from the exercise of stock options 0 54
Settlement of tax withholding obligations on stock issued to employees (185) (318)
Net cash used in financing activities (1,862) (1,690)
DECREASE IN CASH AND CASH EQUIVALENTS (172) (399)
CASH AND CASH EQUIVALENTS:    
Beginning of period 4,456 3,669
End of period 4,284 3,270
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 3,866 4,321
Cash paid for income taxes, net 116 216
Noncash financing transactions -    
Stock issued to employees and directors $ 840 $ 1,432