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Investments in Unconsolidated Entity (Tables) | 3 Months Ended
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May 31, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments |
Summarized Balance Sheet
| As of
| May 31, 2024(1)
Current assets | $ | 279,806 |
Long-term assets | 171,533 |
Total assets | $ | 451,339 |
Current liabilities | 113,512 |
Long-term liabilities | 126,625 |
Total liabilities | $ | 240,137 |
Total partners' capital | 211,202 |
Total liabilities and partners' capital | $ | 451,339 |
Summarized Operating Data |  |
| May 31, 2024(1) |  |
Sales | $ | 129,107 |  |  |
Gross profit | 31,526 |  |  |
Net income | 8,160 |  |  |
(1) We report our equity in earnings on a one-month lag basis; therefore, amounts in the summarized financials above are as of and for the three months ended April 30, 2024. Amounts in the table above exclude certain adjustments made by us to record equity in earnings of the AVAIL JV under U.S GAAP for public companies, primarily to reverse the amortization of goodwill.

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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