{ "schema": "canli.company-reference.v1", "cik": "0000807707", "name": "VOXX INTERNATIONAL CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000807707.json", "source_sha256": "60eff6fddf6e9029c6bfdb6992aa03414198b3f4aca5eefc14678f6539203e72", "fetched_at": "2026-09-21T17:17:10.547Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-02-29", "val": 444006000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 519451000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 586664000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 550818000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 441571000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 508811000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 575644000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 668486000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 667190000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 677513000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 747150000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 829272000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 632882000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 501097000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-02-29", "val": 187706000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 210610000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 236501000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 171489000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 90861000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 113710000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 125526000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 277171000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 271296000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 281373000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 317566000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 384736000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 211085000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 108151000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-02-29", "val": 294867000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 342984000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 381102000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 407420000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 376179000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 407672000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 455948000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 390005000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 396140000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "unit": "USD" }, { "end": "2014-02-28", "val": 429584000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 444536000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 421797000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 392946000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-02-29", "val": 10986000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 6134000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 27788000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 59404000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 37425000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 58236000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 51740000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 956000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 11767000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 8448000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 10603000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 19777000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 13606000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 98630000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-02-28", "val": 69511000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-02-28", "val": 69504000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -40850000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -27451000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -22333000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 26767000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -26443000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -46091000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 35304000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 4422000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -2682000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -942000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -26597000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 22492000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 2731000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 3557000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 3902000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 2907000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 2914000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 4761000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 6238000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 12177000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 19636000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 17195000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 14629000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 20210000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 12364000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 3055000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 5017000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 468911000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 534014000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 635920000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 563605000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 394889000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 446816000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 507092000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 514530000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 24700000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 16409000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 5285000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -1940000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -12593000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -924000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -92247000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 9695000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 13695000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -24878000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -60159000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 108254000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 31416000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -4382000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -1222000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -1998000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -3556000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -34308000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -13865000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -6709000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -11037000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 161360000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -12130000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -38587000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -22882000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -14629000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -125574000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -179410000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1420000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -25009000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-02-29", "val": 58272000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 99122000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 126573000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 148906000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 122139000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 148582000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 194673000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 159369000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 154947000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 157629000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 158571000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 185168000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 162676000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 137027000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 23428473, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 24325938, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 24287179, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 24201221, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 24394663, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 24355791, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 24290563, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 24160324, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 24172710, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 24330361, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 24109270, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 23415570, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 23080081, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 22938754, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 22875651, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 23428473, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 24325938, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 24287179, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 24650106, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "unit": "shares" }, { "start": "2020-02-29", "end": "2021-02-28", "val": 24650106, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 24394663, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 24355791, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 24547246, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 24160324, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 24172710, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 24330361, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 24109270, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 23617101, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 23265206, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 23112518, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 22919665, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -1.74, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -1.13, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -0.92, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 1.11, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -1.08, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -1.89, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 1.45, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0.18, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -0.11, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -0.04, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -1.1, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 0.96, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 1.11, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 0.98, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -1.74, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -1.13, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -0.92, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 1.09, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -1.08, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -1.89, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 1.44, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0.18, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -0.04, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -1.1, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 0.95, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 1.1, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 0.98, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -1785000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -39000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 1626000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 4272000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 882000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -6131000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -17445000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 338000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -2351000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 1638000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -58000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 13163000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 13243000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -10535000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -11328000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-03-01", "end": "2023-02-28", "val": 9419000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 12115000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 7940000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 7748000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 9169000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 10954000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 13202000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 7234000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-02-28", "val": 296946000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 296395000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 295432000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 294038000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 292427000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 290960000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 283971000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 281213000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 277896000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-02-29", "val": -17366000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": -18680000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": -17503000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": -14977000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": -19055000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": -16944000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": -14222000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": -43898000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": -40717000, "accn": "0000807707-19-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": -33235000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": -1873000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": -6497000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": -3973000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": -3849000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-02-29", "val": 2577000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 3632000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 4464000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 4572000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 3143000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 0, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-02-29", "val": 2666000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "unit": "USD" }, { "end": "2023-02-28", "val": 3682000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 4553000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 4701000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 3175000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2020Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 2985000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 2603000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 1983000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 1807000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 1551000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 3212000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 2908000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 4409000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 1673000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 2676000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 9218000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 5486000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 1499000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1257000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -7838000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": 1290000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 1401000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 1383000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 1169000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 880000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 0, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -11765000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -21482000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 1244000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 29602000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -5692000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -5600000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -1501000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 6684000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -13683000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -36393000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -6503000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -13382000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 8834000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -22462000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 22451000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-03-01", "end": "2024-02-29", "val": -47184000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 1928000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 45115000, "accn": "0000950170-24-059558", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 22735000, "accn": "0000950170-23-022204", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -9571000, "accn": "0001564590-22-020425", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -13912000, "accn": "0001564590-21-027539", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -7150000, "accn": "0001564590-20-029359", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 10227000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -11285000, "accn": "0000807707-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 22973000, "accn": "0000807707-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -16609000, "accn": "0000807707-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 9982000, "accn": "0000807707-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -13269000, "accn": "0000807707-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 12007000, "accn": "0000807707-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -32849000, "accn": "0000807707-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/60eff6fddf6e9029c6bfdb6992aa03414198b3f4aca5eefc14678f6539203e72.json.gz" }