XML 91 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Details)
$ / shares in Units, € in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Apr. 01, 2018
USD ($)
Apr. 18, 2017
USD ($)
Sep. 01, 2015
USD ($)
Rate
Feb. 28, 2018
USD ($)
$ / shares
Nov. 30, 2017
USD ($)
$ / shares
Aug. 31, 2017
USD ($)
$ / shares
May 31, 2017
USD ($)
$ / shares
Feb. 28, 2017
USD ($)
$ / shares
Nov. 30, 2016
USD ($)
$ / shares
Aug. 31, 2016
USD ($)
$ / shares
May 31, 2016
USD ($)
$ / shares
Feb. 28, 2018
USD ($)
$ / shares
Rate
shares
Feb. 28, 2017
USD ($)
$ / shares
shares
Feb. 29, 2016
USD ($)
$ / shares
shares
Aug. 31, 2017
EUR (€)
Feb. 28, 2015
USD ($)
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles                       $ 0        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory                       (870)        
Depreciation and Amortization, Discontinued Operations                       2,939 $ 5,908 $ 6,183    
Disposal Group, Including Discontinued Operation, Revenue                       91,824 166,512 150,540    
Disposal Group, Including Discontinued Operation, Costs of Goods Sold                       63,610 109,027 98,391    
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)                       28,214 57,485 52,149    
Disposal Group, Including Discontinued Operation, Operating Expense                       25,397 49,489 46,652    
Disposal Group, Including Discontinued Operation, Operating Income (Loss)                       2,817 7,996 5,497    
Disposal Group, Including Discontinued Operation, Interest Expense                       (279) (383) (177)    
Disposal Group, Including Discontinued Operation, Other Income                       (145) (126) (54)    
Disposal Group, Including Discontinued Operation, Other Expense                       134 509 123    
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax                       36,118 0 0    
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax                       38,801 7,487 5,374    
Discontinued Operation, Tax Effect of Discontinued Operation                       4,183 1,421 616    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent       $ 2,276 $ (368) $ 34,931 $ (2,221) $ 5,649 $ 2,283 $ (2,167) $ 301 34,618 6,066 4,758    
Disposal Group, Including Discontinued Operation, General and Administrative Expense                       $ 14,699 $ 28,309 $ 27,148    
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | $ / shares       $ 0 $ 0 $ 1.45 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1.43 $ 0 $ 0    
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents               $ 6,844         $ 6,844 $ 6,789   $ 5,328
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory   $ 2,314   $ 1,444               $ 1,444        
Goodwill   10   54,785       53,905       54,785 53,905 53,905   $ 53,905
Business Acquisition, Percentage of Voting Interests Acquired | Rate     100.00%                          
Accounts Receivable, Net, Current       81,116       79,971       $ 81,116 79,971      
Business Combination, Consideration Transferred   1,814 $ 31,880                          
Fee payable for future net sales                       2.00%        
Payments to Acquire Businesses, Gross     $ 15,504                          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners | Rate     0.00%                          
Business Combination, Consideration Transferred, Other     $ 1,200                          
Revenue, Net       122,236 $ 156,563 $ 113,470 $ 114,823 124,894 $ 157,411 $ 118,325 $ 113,900 $ 507,092 514,530 530,206    
Inventory, Net       117,992       122,352       117,992 122,352      
Property, Plant and Equipment, Net       65,259       65,589       65,259 65,589      
Intangible Assets, Net (Excluding Goodwill)       150,320       154,939       150,320 154,939      
Other Assets, Noncurrent       13,373       1,699       13,373 1,699      
Total assets       575,644       668,486       575,644 668,486      
Other Liabilities, Current       36,350       32,110       36,350 32,110      
Deferred Tax Liabilities, Net       12,193       27,604       12,193 27,604      
Other Liabilities, Noncurrent       3,187       $ 2,125       3,187 2,125      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net       $ 880               880        
Business Combination, Bargain Purchase, Gain Recognized, Amount                       0 0 4,679    
Business Combination, Acquisition Related Costs                       0 0 800    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                       $ 27,959 $ (3,202) $ (6,063)    
Earnings Per Share, Basic | $ / shares       $ 0.52 $ 0.36 $ 0.71 $ (0.13) $ 0.00 $ 0.24 $ 0.12 $ (0.18)          
Earnings Per Share, Diluted | $ / shares       $ 0.51 0.35 $ 0.71 (0.13) $ 0.00 0.24 0.12 (0.18) $ 1.44 $ 0.18      
Weighted Average Number of Shares Outstanding, Basic | shares                       24,290,563 24,160,324 24,172,710    
Weighted Average Number of Shares Outstanding, Diluted | shares                       24,547,246 24,160,324 24,172,710    
Derivative Instruments Not Designated as Hedging Instruments, Loss                       $ 6,618        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles   520   $ 520               520        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets                       0        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets   2,844   2,844               2,844        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other   500   500               500        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities   500   500               500        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred                       0        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net   $ 2,344   2,344               2,344        
Disposal Group, Including Discontinued Operation, Consideration           $ 177,000                 € 148,500  
Investment Foreign Currency, Contract, Foreign Currency Amount | €                             € 148,500  
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net               $ 10,670         $ 10,670      
Disposal Group, Including Discontinued Operation, Inventory, Current               30,701         30,701      
Disposal Group, Including Discontinued Operation, Other Assets, Current               31         31      
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current               7,261         7,261      
Disposal Group, Including Discontinued Operation, Assets, Current       0       55,507       0 55,507      
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent               16,012         16,012      
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent               49,307         49,307      
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent               21,350         21,350      
Disposal Group, Including Discontinued Operation, Assets, Noncurrent       0       86,669       0 86,669      
Disposal Group, Including Discontinued Operation, Accounts Payable, Current               14,899         14,899      
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current               10,366         10,366      
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current               2,374         2,374      
Disposal Group, Including Discontinued Operation, Other Liabilities, Current               1,002         1,002      
Disposal Group, Including Discontinued Operation, Liabilities, Current       0       28,641       0 28,641      
Capital Lease Obligations, Noncurrent       699       926       699 926      
Deferred Compensation Liability, Classified, Noncurrent       3,369       3,844       3,369 3,844      
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent               2,528         2,528      
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent               8,259         8,259      
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent       $ 0       11,641       $ 0 11,641      
Net Assets               $ 101,894         $ 101,894      
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | $ / shares       $ 0 $ (0.02) $ 1.45 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1.41 $ 0 $ 0    
Share-based Compensation                       $ 552 $ 753 $ 859    
Capital Expenditure, Discontinued Operations                       2,652 5,122 4,065    
Goodwill, Purchase Accounting Adjustments                       870        
Long-term Debt       $ 8,476       $ 97,747       8,476 $ 97,747      
Business Combination, Contingent Consideration, Liability       530               $ 530        
Eyelock [Member]                                
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination     4,676                          
Noncontrolling Interest [Member]                                
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination     12,900                          
Eyelock [Member]                                
Accounts Receivable, Net, Current     77                          
Inventory, Net     304                          
Property, Plant and Equipment, Net     259                          
Intangible Assets, Net (Excluding Goodwill)     43,780                          
Total assets     44,420                          
Other Liabilities, Current     729                          
Deferred Tax Liabilities, Net     2,756                          
Debt and Capital Lease Obligations     3,176                          
Other Liabilities, Noncurrent     1,200                          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net     36,559                          
Finite-Lived Trademarks, Gross     8,435                          
Business Acquisition, Pro Forma Revenue                           531,321    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                           (2,682)    
Business Acquisition, Pro Forma Net Income (Loss)                           $ (12,098)    
Earnings Per Share, Basic | $ / shares                           $ (0.11)    
Business Acquisition, Pro Forma Earnings Per Share, Basic | $ / shares                           (0.50)    
Earnings Per Share, Diluted | $ / shares                           (0.11)    
Business Acquisition, Pro Forma Earnings Per Share, Diluted | $ / shares                           $ (0.50)    
Weighted Average Number of Shares Outstanding, Diluted | shares                       24,547,246 24,160,324 24,172,710    
Intangible Assets, Gross (Excluding Goodwill)     43,780                          
Eyelock [Member] | Technology-Based Intangible Assets [Member]                                
Goodwill     $ 31,290                          
Finite-Lived Intangible Asset, Useful Life     11 years 6 months                          
Eyelock [Member] | Customer Relationships [Member]                                
Goodwill     $ 3,470                          
Finite-Lived Intangible Asset, Useful Life     15 years 6 months                          
Eyelock [Member] | Noncompete Agreements [Member]                                
Goodwill     $ 585                          
Finite-Lived Intangible Asset, Useful Life     5 years                          
Eyelock [Member]                                
Revenue, Net                       $ 335        
Variable Interest Entity, Primary Beneficiary [Member]                                
Debt Instrument, Interest Rate During Period | Rate                       10.00%        
Line of Credit Facility, Maximum Borrowing Capacity       12,000               $ 12,000        
Convertible Notes Payable       21,000               21,000        
Discontinued Operations [Member]                                
Capital Lease Obligations, Noncurrent               474         $ 474      
Deferred Compensation Liability, Classified, Noncurrent               380         380      
Share-based Compensation                       50 84 $ 57    
Discontinued Operations, Disposed of by Sale [Member]                                
Capital Expenditures Incurred but Not yet Paid                       1,916 0 1,074    
Selling and Marketing Expense [Member]                                
Disposal Group, Including Discontinued Operation, Operating Expense                       2,778 5,097 4,937    
Other Operating Income (Expense) [Member]                                
Disposal Group, Including Discontinued Operation, Operating Expense                       7,920 16,083 14,567    
Accounts Payable and Accrued Liabilities [Member]                                
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities                       0        
Other Liabilities [Member]                                
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities                       0        
Subsequent Event [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity $ 39,000                              
Debt Instrument, Fee 1.50                              
Eyelock [Member]                                
Accounts Receivable, Net, Current       128       295       128 295      
Revenue, Net                       335 243 $ 143    
Inventory, Net       119       135       119 135      
Property, Plant and Equipment, Net       186       276       186 276      
Intangible Assets, Net (Excluding Goodwill)       36,126       39,187       36,126 39,187      
Other Assets, Noncurrent       119       96       119 96      
Total assets       36,456       40,189       36,456 40,189      
Other Liabilities, Noncurrent               1,200         1,200      
Long-term Debt       $ 33,722       $ 22,098       $ 33,722 $ 22,098