XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.4

Fair Value (Tables)

9 Months Ended

Nov. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities

The following table presents the fair value of our financial assets and liabilities:

			Fair Value
(in thousands)			November 30, 2024						February 29, 2024
Assets:
Cash equivalents (money market accounts)			$	8,898					$	462
U.S. Treasury Bills			10,715						8,948
Interest rate swaps			1,738						2,504
Foreign currency derivatives			2,496						592
Total assets			$	23,847					$	12,506
Liabilities:
Interest rate swaps			$	—					$	—
Foreign currency derivatives			95						386
Total liabilities			$	95					$	386

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration