XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Aug. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 5. Supplemental Cash Flow Information 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 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration