XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value (Tables)
9 Months Ended
Nov. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of carrying value and fair value of financial assets and liabilities recorded at fair value and measured on a recurring basis and classified as level 2
The following table presents the fair value of our financial assets and liabilities:
 
Fair Value
(in thousands)November 30, 2023February 28, 2023
Assets: 
Cash equivalents (money market accounts)$2,829 $381 
U.S. Treasury Bills
7,435 — 
Interest rate swaps3,117 5,746 
Foreign currency derivatives204 1,423 
Total assets$13,585 $7,550 
  
Liabilities: 
Foreign currency derivatives699 711 
Total liabilities$699 $711