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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2017
Aug. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 71,337 $ 2,917
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities -    
Impairment loss on intangible assets 0 2,988
Gain on sale of assets, net of disposition costs 76,706 0
Depreciation and amortization 1,859 2,614
Amortization of debt discount 1,466 854
Noncash accretion of debt 371 371
Loss on debt extinguishment (2,523) 0
Provision for bad debts 636 53
Provision for deferred income taxes 1,400 1,267
Noncash compensation 1,396 1,516
Loss on disposal of property and equipment (12) (125)
Changes in assets and liabilities -    
Restricted cash (162) 354
Accounts receivable 394 (3,458)
Prepaid expenses and other current assets (96) (114)
Other assets (196) (432)
Accounts payable and accrued liabilities (12,955) (2,208)
Deferred revenue 1,161 172
Income taxes (107) (82)
Other liabilities 713 (140)
Net cash provided by (used in) operating activities (6,630) 6,089
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (838) (711)
Net proceeds from the sale of assets 79,968 283
Distributions from investments, net 0 61
Net cash (used in) provided by investing activities 79,130 (367)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (88,774) (13,165)
Proceeds from long-term debt 13,690 11,000
Debt-related costs (1,636) 0
Distributions to noncontrolling interests (2,254) (2,074)
Proceeds from the exercise of stock options 61 20
Purchase of Class A common stock 0 5
Settlement of tax withholding obligations on stock issued to employees (218) (260)
Net cash used in financing activities (79,131) (4,484)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,631) 1,238
CASH AND CASH EQUIVALENTS:    
Beginning of period 11,349 4,456
End of period 4,718 5,694
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 8,321 7,943
Cash paid for income taxes, net (19) 112
Noncash financing transactions -    
Stock issued to employees and directors $ 1,393 $ 1,518