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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2016
Aug. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 2,917 $ 7,073
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Impairment loss on intangible assets 2,988 0
Depreciation and amortization 2,614 2,853
Amortization of debt discount 854 822
Noncash accretion of debt 371 372
Provision for bad debts 53 101
Provision for deferred income taxes 1,267 1,683
Noncash compensation 1,516 3,765
Loss on disposal of assets (125) 0
Changes in assets and liabilities -    
Restricted cash 354 (674)
Accounts receivable (3,458) (1,917)
Prepaid expenses and other current assets (114) 207
Other assets (432) (448)
Accounts payable and accrued liabilities (2,208) (2,024)
Deferred revenue 172 565
Income taxes (82) (61)
Other liabilities (140) (1,586)
Net cash provided by operating activities 6,089 12,079
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (711) (1,281)
Cash paid for investments, net of distributions (61) (107)
Other 283 0
Net cash used in investing activities (367) (1,174)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (13,165) (9,828)
Proceeds from long-term debt 11,000 6,000
Debt-related costs 0 (1,134)
Distributions to noncontrolling interests (2,074) (2,487)
Proceeds from the exercise of stock options 20 133
Purchase of Class A common stock (5) 0
Settlement of tax withholding obligations on stock issued to employees (260) (507)
Net cash used in financing activities (4,484) (7,823)
INCREASE IN CASH AND CASH EQUIVALENTS 1,238 3,082
CASH AND CASH EQUIVALENTS:    
Beginning of period 4,456 3,669
End of period 5,694 6,751
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 7,943 8,413
Cash paid for income taxes, net 112 216
Noncash financing transactions -    
Stock issued to employees and directors $ 1,518 $ 2,759