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v3.25.2

Fair Value - Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
May 31, 2025 USD ($) | Feb. 28, 2025 USD ($) | May 31, 2024 USD ($) | Dec. 16, 2024 USD ($)
Fair Value |  |  |  |
Investment income, interest | $ 100 |  | $ 0 |
Impairment of goodwill | 316,955 |  |  |
Indefinite-lived intangible assets | 48,000 |  |  |
Definite-lived intangible assets | 49,430 |  |  |
Goodwill, fair value disclosure | 861,800 |  |  |
Indefinite-lived intangible assets | 317,600 |  |  |
Definite-lived intangible assets | $ 148,600 |  |  |
Olive and June, LLC |  |  |  |
Fair Value |  |  |  |
Contingent cash consideration |  |  |  | $ 15,000
Additional contingent consideration |  |  |  | 4,100
Contingent consideration, liability, current |  |  |  | 1,800
Contingent consideration, liability, noncurrent |  |  |  | $ 2,300
Olive and June, LLC | Level 3 | Measurement Input, Discount Rate |  |  |  |
Fair Value |  |  |  |
Contingent consideration, liability, measurement input | 0.13 |  |  |
Olive and June, LLC | Level 3 | Measurement Input, Adjusted EBITDA Volatility Rate |  |  |  |
Fair Value |  |  |  |
Contingent consideration, liability, measurement input | 0.46 |  |  |
Olive and June, LLC | Level 3 | Measurement Input, Credit Risk Discount |  |  |  |
Fair Value |  |  |  |
Contingent consideration, liability, measurement input | 0.071 |  |  |
Minimum |  |  |  |
Fair Value |  |  |  |
Intangible asset royalty rate | 1.40% |  |  |
Maximum |  |  |  |
Fair Value |  |  |  |
Intangible asset royalty rate | 5.50% |  |  |
U.S. Treasury Bills |  |  |  |
Fair Value |  |  |  |
US treasury bills, carrying value, current | $ 2,600 | $ 2,500 |  |
US treasury bills, carrying value, non-current | 8,800 | 8,700 |  |
Debt securities, held-to-maturity, accumulated unrecognized gain | 100 | 100 |  |
Gross unrealized gains (losses) on US Treasury bills | $ 0 | $ 0 |  |
U.S. Treasury Bills | Minimum |  |  |  |
Fair Value |  |  |  |
Term of US treasury bills held to maturity (less than one to five years) | 1 year |  |  |
U.S. Treasury Bills | Maximum |  |  |  |
Fair Value |  |  |  |
Term of US treasury bills held to maturity (less than one to five years) | 5 years |  |  |

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