Variable Interest Entities (Tables) - Variable Interest Entity, Primary Beneficiary [Member]

6 Months Ended

Aug. 31, 2020

Variable Interest Entity [Line Items]

Summary of Carrying Values of Assets and Liabilities Included in Consolidated Balance Sheets

The following table sets forth the carrying values of assets and liabilities of EyeLock LLC that were included on our Consolidated Balance Sheets as of August 31, 2020 and February 29, 2020:

	August 31, 2020			February 29, 2020
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	—		$	—
Accounts receivable, net		250			147
Inventory, net		2,238			2,052
Prepaid expenses and other current assets		203			313
Total current assets		2,691			2,512
Property, plant and equipment, net		34			69
Intangible assets, net		2,464			2,600
Other assets		59			76
Total assets	$	5,248		$	5,257
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	1,390		$	2,086
Interest payable to VOXX		10,707			9,994
Accrued expenses and other current liabilities		674			252
Accrued sales incentives		10			—
Due to VOXX		57,767			54,074
Total current liabilities		70,548			66,406
Other long-term liabilities		1,200			1,200
Total liabilities		71,748			67,606
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(107,916	)		(103,765	)
Total partners' deficit		(66,500	)		(62,349	)
Total liabilities and partners' deficit	$	5,248		$	5,257

Summary of Revenues and Expenses Included in Consolidated Statements of Operations and Comprehensive Income (Loss)

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) for the three and six months ended August 31, 2020, respectively:

	For the three months ended August 31,						For the six months ended August 31,
	2020			2019			2020			2019
Net sales	$	263		$	253		$	360		$	274
Cost of sales		262			343			381			414
Gross profit		1			(90	)		(21	)		(140	)
Operating expenses:
Selling		125			161			302			362
General and administrative		428			1,157			857			2,377
Engineering and technical support		1,094			1,354			2,249			2,719
Total operating expenses		1,647			2,672			3,408			5,458
Operating loss		(1,646	)		(2,762	)		(3,429	)		(5,598	)
Other expense:
Interest and bank charges		(368	)		(315	)		(722	)		(615	)
Total other expense, net		(368	)		(315	)		(722	)		(615	)
Loss before income taxes		(2,014	)		(3,077	)		(4,151	)		(6,213	)
Income tax expense		—			—			—			—
Net loss	$	(2,014	)	$	(3,077	)	$	(4,151	)	$	(6,213	)