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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Nov. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
| Nine Months Ended November 30,
| 2024 |  | 2023
Decrease (increase) in current assets: |  |  |
Accounts receivable, net | $ | 2,297 |  |  | $ | 13,922 |
Other receivables | (12,966) |  |  | (4,033) |
Inventories | 2,775 |  |  | 17,191 |
Contract assets | (19,833) |  |  | 1,136 |
Prepaid expenses and other | (2,910) |  |  | (1,304) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 13,632 |  |  | 8,654 |
Income taxes payable | 2,551 |  |  | (227) |
Accrued expenses | 17,363 |  |  | 3,480 |
Changes in current assets and current liabilities | $ | 2,909 |  |  | $ | 38,819 |
Cash flows related to interest and income taxes were as follows (in thousands):
|  | Nine Months Ended November 30,
|  | 2024 |  | 2023
Cash paid for interest |  | $ | 59,258 |  |  | $ | 74,993 |
Cash paid for income taxes |  | 22,277 |  |  | 17,683 |
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
|  | Nine Months Ended November 30,
|  | 2024 |  | 2023
Accrued dividends on Series A Preferred Stock |  | $ | — |  |  | $ | 2,400 |
Accruals for capital expenditures |  | 5,137 |  |  | 4,768 |

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