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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014 | Feb. 28, 2013
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ (44,533)us-gaap_NetIncomeLoss | $ 13,189 us-gaap_NetIncomeLoss | $ 24,715 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation | 10,505 us-gaap_Depreciation | 9,854 us-gaap_Depreciation | 9,957 us-gaap_Depreciation
Amortization of deferred finance charges | 149 us-gaap_AmortizationOfFinancingCosts | 149 us-gaap_AmortizationOfFinancingCosts | 149 us-gaap_AmortizationOfFinancingCosts
Amortization of trade names, customer lists, and patent | 5,779 us-gaap_AmortizationOfIntangibleAssets | 4,216 us-gaap_AmortizationOfIntangibleAssets | 3,278 us-gaap_AmortizationOfIntangibleAssets
Impairment of goodwill and trademarks | 93,324 us-gaap_GoodwillAndIntangibleAssetImpairment | 24,226 us-gaap_GoodwillAndIntangibleAssetImpairment |
(Gain) loss from disposal of assets | (58)us-gaap_GainLossOnDispositionOfAssets | (274)us-gaap_GainLossOnDispositionOfAssets | 2 us-gaap_GainLossOnDispositionOfAssets
Bad debt expense | 1,326 us-gaap_ProvisionForDoubtfulAccounts | 3,024 us-gaap_ProvisionForDoubtfulAccounts | 743 us-gaap_ProvisionForDoubtfulAccounts
Stock based compensation | 1,339 us-gaap_ShareBasedCompensation | 1,532 us-gaap_ShareBasedCompensation | 1,459 us-gaap_ShareBasedCompensation
Excess tax benefit of stock based compensation | 106 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (17)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (66)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | (11,379)us-gaap_DeferredIncomeTaxesAndTaxCredits | (1,900)us-gaap_DeferredIncomeTaxesAndTaxCredits | 1,263 us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts receivable | 3,750 us-gaap_IncreaseDecreaseInAccountsReceivable | (1,909)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,400)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses | (3,435)us-gaap_IncreaseDecreaseInPrepaidExpense | 2,953 us-gaap_IncreaseDecreaseInPrepaidExpense | 347 us-gaap_IncreaseDecreaseInPrepaidExpense
Inventories | 12,928 us-gaap_IncreaseDecreaseInInventories | (16,415)us-gaap_IncreaseDecreaseInInventories | 18,293 us-gaap_IncreaseDecreaseInInventories
Other current assets | (10)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (442)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (327)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | 304 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 197 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (49)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | (3,492)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (4,913)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (7,251)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liabilities | 519 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 204 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (311)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Liability for pension benefits | (1,853)us-gaap_IncreaseDecreaseInPrepaidPensionCosts | (919)us-gaap_IncreaseDecreaseInPrepaidPensionCosts | (845)us-gaap_IncreaseDecreaseInPrepaidPensionCosts
Net cash provided by operating activities | 65,269 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,755 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 49,957 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Capital expenditures | (2,479)us-gaap_PaymentsToAcquireProductiveAssets | (4,646)us-gaap_PaymentsToAcquireProductiveAssets | (2,560)us-gaap_PaymentsToAcquireProductiveAssets
Purchase price of businesses, net of cash acquired | (27,082)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (61,857)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Adjustment to purchase price of businesses acquired |  |  | 3,737 us-gaap_ProceedsFromPreviousAcquisition
Proceeds from disposal of property, plant and equipment | 151 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 992 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 18 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities | (29,410)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (65,511)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,195 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Borrowings on debt | 26,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 73,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 5,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt | (25,000)us-gaap_RepaymentsOfLongTermDebt | (25,000)us-gaap_RepaymentsOfLongTermDebt | (37,500)us-gaap_RepaymentsOfLongTermDebt
Dividends | (18,191)us-gaap_PaymentsOfDividendsCommonStock | (13,765)us-gaap_PaymentsOfDividendsCommonStock | (22,864)us-gaap_PaymentsOfDividendsCommonStock
Purchase of treasury stock | (7,034)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,838)us-gaap_PaymentsForRepurchaseOfCommonStock | (2)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 54 us-gaap_ProceedsFromStockOptionsExercised | 94 us-gaap_ProceedsFromStockOptionsExercised | 85 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit of stock based compensation | (106)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 17 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 66 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | (24,277)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 32,508 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (55,215)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (1,552)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (668)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (115)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash | 10,030 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (916)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,178)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period | 5,316 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,232 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,410 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period | $ 15,346 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,316 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6,232 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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