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Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Cash flows from operating activities:    
Net income $ (4,816) $ (5,108)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,104 7,055
Amortization of debt discount 410 562
Asset Impairment Charges 0 6,210
Bad debt expense 20 534
Interest and Debt Expense 3,565 3,192
Paid-in-Kind Interest 1,053 0
Interest Income (Expense), Nonoperating, Net 102 743
Loss on forward contracts (424) (2,163)
Equity in income of equity investees (3,353) (3,075)
Distribution of income from equity investees 3,344 2,853
Deferred Income Tax Expense (1,421) (2,940)
Non-cash compensation adjustment 727 (459)
Non-cash stock based compensation expense 363 487
Gain on sale of property, plant and equipment (5) (23)
Gain (Loss) on Disposition of Intangible Assets 0 (30)
Business Combination, Bargain Purchase, Gain Recognized, Amount (4,679)  
Changes in operating assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable 6,497 20,888
Inventory (15,517) (6,250)
Receivables from vendors 943 39
Prepaid expenses and other (1,172) 3,447
Investment securities-trading (91) 509
Accounts payable, accrued expenses, accrued sales incentives and other liabilities 2,478 (19,165)
Income taxes payable (5,347) 166
Net cash provided by operating activities (7,017) 2,883
Cash flows from investing activities:    
Purchases of property, plant and equipment (5,098) (10,524)
Proceeds from sale of property, plant and equipment 9 50
Proceeds from Sale of Intangible Assets 0 150
Increase in notes receivable 0 (3,942)
Proceeds from Sale of Short-term Investments 0 251
Net cash used in investing activities (5,089) (14,015)
Cash flows from financing activities:    
Principal payments on capital lease obligation (237) (195)
Repayment of bank obligations (27,946) (119,626)
Borrowings on bank obligations 32,767 130,443
Payments of Financing Costs 0 (332)
Proceeds from exercise of stock options 0 436
Net cash (used in) provided by financing activities 4,584 10,726
Effect of exchange rate changes on cash 606 408
Net increase (decrease) in cash and cash equivalents (6,916) 2
Cash and cash equivalents at beginning of period 11,767  
Cash and cash equivalents at end of period 4,851  
Bonds [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Foreign Currency Translation Gain (Loss) 0 (23)
Eyelock [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Interest Income (Expense), Nonoperating, Net 0 (677)
Eyelock [Member]    
Cash flows from operating activities:    
Net income   (5,108)
bank refinancing fee [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Interest and Debt Expense (76) 0
Mortgages [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 114 $ 0