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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Aug. 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):
| Six Months Ended August 31,
| 2024 |  | 2023
Decrease (increase) in current assets: |  |  |
Accounts receivable, net | $ | (10,813) |  |  | $ | (13,711) |
Other receivables | (7,186) |  |  | 13,101 |
Inventories | 2,454 |  |  | 7,460 |
Contract assets | (14,648) |  |  | 57 |
Prepaid expenses and other | (6,041) |  |  | (2,544) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 23,269 |  |  | 15,037 |
Income taxes payable | 1,747 |  |  | (226) |
Accrued expenses | 2,725 |  |  | 2,211 |
Changes in current assets and current liabilities | $ | (8,493) |  |  | $ | 21,385 |
Cash flows related to interest and income taxes were as follows (in thousands):
|  | Six Months Ended August 31,
|  | 2024 |  | 2023
Cash paid for interest |  | $ | 41,227 |  |  | $ | 51,539 |
Cash paid for income taxes |  | 13,703 |  |  | 12,930 |
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
|  | Six Months Ended August 31,
|  | 2024 |  | 2023
Accrued dividends on Series A Preferred Stock |  | $ | — |  |  | $ | 2,400 |
Accruals for capital expenditures |  | 5,379 |  |  | 5,579 |

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