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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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May 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | To arrive at net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in thousands):
| Three Months Ended May 31,
| 2024 |  | 2023
Decrease (increase) in current assets: |  |  |
Accounts receivable, net | $ | (2,519) |  |  | $ | 11,872 |
Other receivables | (1,823) |  |  | 1,064 |
Inventories | 3,620 |  |  | (1,198) |
Contract assets | (13,928) |  |  | (1,949) |
Prepaid expenses and other | (8,940) |  |  | (2,494) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 25,941 |  |  | (2,665) |
Income taxes payable | 3,242 |  |  | (94) |
Accrued expenses | 2,017 |  |  | (5,538) |
Changes in current assets and current liabilities | $ | 7,610 |  |  | $ | (1,002) |
Cash flows related to interest and income taxes were as follows (in thousands):
|  | Three Months Ended May 31,
|  | 2024 |  | 2023
Cash paid for interest |  | $ | 21,059 |  |  | $ | 25,866 |
Cash paid for income taxes |  | 934 |  |  | 895 |
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
|  | Three Months Ended May 31,
|  | 2024 |  | 2023
Accrued dividends on Series A Preferred Stock |  | $ | — |  |  | $ | 2,400 |
Accruals for capital expenditures |  | 8,517 |  |  | 2,409 |

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