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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2018
Nov. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 26,220 $ 71,769
Adjustments to reconcile consolidated net income to net cash used in operating activities -    
Loss (gain) on sale of assets, net of disposition costs (31,817) (76,660)
Depreciation and amortization 2,384 2,739
Amortization of debt discount 1,000 2,011
Noncash accretion of debt 62 474
Loss on debt extinguishment 771 2,662
Impairment of long-lived assets 509 0
Provision for bad debts 684 743
Provision for deferred income taxes (3,726) 1,881
Noncash compensation 1,288 2,016
Loss on disposal of property and equipment 57 13
Changes in assets and liabilities -    
Accounts receivable (1,653) 2,467
Prepaid expenses and other current assets 786 576
Other assets (429) (483)
Accounts payable and accrued liabilities (3,578) (11,521)
Deferred revenue 335 109
Income taxes 10,046 (129)
Other liabilities 141 (2,092)
Net cash (used in) provided by operating activities 3,080 (3,425)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (155) (1,191)
Proceeds from the sale of assets 60,171 80,130
Net cash provided by investing activities 60,016 78,939
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (57,850) (98,281)
Proceeds from long-term debt 2,500 20,690
Debt-related costs 0 (1,636)
Distributions to noncontrolling interests (3,792) (3,556)
Proceeds from the exercise of stock options 343 131
Settlement of tax withholding obligations on stock issued to employees (437) (275)
Net cash used in financing activities (59,236) (82,927)
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3,860 (7,413)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 6,115 13,672
End of period 9,975 6,259
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 4,464 10,558
Cash paid for (refund from) income taxes, net (467) 2,178
Noncash financing transactions -    
Stock issued to employees and directors $ 1,288 $ 2,016