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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Assets    
Cash and cash equivalents $ 23,497 $ 23,534
Accounts receivable, net of allowance for doubtful accounts of $7,808 and $5,109 139,222 150,562
Inventories, net 42,703 54,437
Costs/estimated earnings in excess of billings on uncompleted contracts 66,664 79,329
Other assets 27,315 31,345
Total current assets 299,401 339,207
Property, plant and equipment, net 34,474 32,247
Goodwill, net 0 191,178
Intangibles, net 78,181 88,098
Deferred tax asset 57,065 31,138
Other assets 6,673 4,391
Total assets 475,794 686,259
Liabilities    
Accounts payable 56,774 64,509
Accrued compensation and benefits 21,493 24,817
Deferred revenue 29,441 34,913
Billings in excess of costs/estimated earnings on uncompleted contracts 20,411 16,380
Other liabilities 42,234 47,100
Total current liabilities 170,353 187,719
Long-term debt 119,663 137,267
Other liabilities 29,545 24,162
Total liabilities 319,561 349,148
Stockholders’ equity    
Preferred stock authorized 5,000, par value $1.00, none issued 0 0
Common stock authorized 100,000, par value $.001, 15,018 and 15,365 shares outstanding, 26,470 and 26,305 issued 26 26
Additional paid-in capital 501,839 498,052
Retained earnings 80,553 258,388
Accumulated other comprehensive income (loss) (13,075) (13,399)
Treasury stock, at cost 11,452 and 10,940 shares (413,110) (405,956)
Total stockholders’ equity 156,233 337,111
Total liabilities and stockholders’ equity $ 475,794 $ 686,259