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v3.24.3

Mezzanine Equity (Details) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 09, 2024 USD ($) | Aug. 05, 2022 USD ($) $ / shares shares | Aug. 31, 2024 USD ($) $ / shares shares | Aug. 31, 2023 USD ($) | Aug. 31, 2024 USD ($) $ / shares shares | Aug. 31, 2023 USD ($) | May 13, 2024 | Feb. 29, 2024 USD ($)
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Plus: Redemption premium on Series A Preferred Stock |  |  | $ 0 | $ 0 | $ 75,198 | $ 0 |  |
Series A Convertible Preferred Stock, $1,000 par, shares authorized 100,000; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024 |  |  | $ 0 |  | 0 |  |  | $ 233,722
Dividends |  |  |  |  | $ 3,600 | $ 7,200 |  |
Preferred stock, maximum conversion rate (as a percent) |  |  |  |  |  |  | 25.00% |
Percentage of common stock price, excess of conversion price (as a percent) |  |  |  |  |  |  | 185.00% |
Number of trading days |  |  |  |  |  |  | 20 days |
Net EBITDA ratio |  |  | 550.00% |  | 550.00% |  |  |
Acquisition, total consideration, minimum threshold |  |  | $ 250,000 |  | $ 250,000 |  |  |
Market capitalization |  |  | 2,000,000 |  | 2,000,000 |  |  |
Acquisition, total consideration, minimum threshold when market capitalization exceeds $2.0 billion |  |  | $ 500,000 |  | $ 500,000 |  |  |
Liquidation preference, preferred stock |  |  |  |  |  |  |  | 312,500
Series A Preferred Stock |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $ (27,100) |  |  |  |  |  |  |
Payments for Repurchase of Redeemable Preferred Stock | 308,900 |  |  |  |  |  |  |
Plus: Redemption premium on Series A Preferred Stock | 75,200 |  |  |  |  |  |  |
Series A Convertible Preferred Stock, $1,000 par, shares authorized 100,000; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024 | $ 233,700 |  |  |  |  |  |  |
Aggregate debt amount |  | $ 240,000 |  |  |  |  |  |
Preferred stock, par value (in dollars per share) | $ / shares |  | $ 1.00 | $ 15.00 |  | $ 15.00 |  |  |
Preferred stock, shares outstanding (in shares) | shares |  |  | 240,000 |  | 240,000 |  |  |
Dividend rate (as a percent) |  | 6.00% |  |  |  |  |  |
Minimum conversion threshold (in shares) | shares |  | 1,000 |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 58.30 |  |  |  |  |  |
Return factor |  |  | 1.4 |  | 1.4 |  |  |
Increase to return factor, period one |  |  | 0.15 |  | 0.15 |  |  |
Increase to return factor, period two |  |  | 0.15 |  | 0.15 |  |  |
Redemption feature, net debt ratio, threshold |  |  | 3.5 |  | 3.5 |  |  |
Redemption feature, proceeds from disposition of assets, threshold |  |  |  |  | $ 200,000 |  |  |
Increase to return factor, period three |  |  | 0.20 |  | 0.20 |  |  |
Preferred stock, redemption |  |  |  |  |  |  |  | $ 312,500

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Data Type: | na
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Period Type: |