XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Cash and Non-Cash Flow Information | 12 Months Ended
--- | ---
Feb. 28, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash and Non-Cash Flow Information | (15) Supplemental Cash and Non-Cash Flow Information Net cash flows from operating activities that reflect cash payments for interest and income taxes, are as follows for the three fiscal years ended (in thousands):
|  |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Supplemental disclosure of cash flow information |  |  |  |  |  |  |  |  |
Interest paid, net |  | $ | - |  |  | $ | 57 |  |  | $ | 10 |
Income taxes paid, net of refunds |  | $ | 17,966 |  |  | $ | 11,626 |  |  | $ | 9,498 |
In fiscal year 2023, the Company recorded a non-cash transaction of a $4.5 million note receivable in connection with the sale of an unused manufacturing facility.

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration