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Supplemental Cash Flow Information | 9 Months Ended
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Nov. 30, 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):
| 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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- 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
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- References No definition available. + Details
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