XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Mar. 31, 2017
Assets    
Cash and cash equivalents $ 18,380 $ 14,247
Accounts receivable, net of allowance for doubtful accounts of $4,087 and $4,084 124,024 128,544
Inventories, net 30,896 25,382
Costs/estimated earnings in excess of billings on uncompleted contracts 86,945 71,930
Assets held for sale 297 0
Other assets 32,386 28,544
Total current assets 292,928 268,647
Property, plant and equipment, net 25,628 29,103
Intangibles, net 61,483 68,820
Deferred tax asset 34,771 53,539
Other assets 8,259 7,008
Total assets 423,069 427,117
Liabilities    
Accounts payable 74,312 69,858
Accrued compensation and benefits 14,026 21,576
Deferred revenue 27,297 31,624
Billings in excess of costs/estimated earnings on uncompleted contracts 15,520 16,536
Short-term debt 6,754 964
Other liabilities 32,750 36,955
Total current liabilities 170,659 177,513
Long-term debt 136,031 88,782
Other liabilities 16,489 19,173
Total liabilities 323,179 285,468
Stockholders’ equity    
Preferred stock authorized 5,000, par value $1.00, none issued 0 0
Common stock authorized 100,000, par value $.001, 15,139 and 14,960 shares outstanding, 26,878 and 26,654 issued 26 26
Additional paid-in capital 509,830 506,449
Retained earnings 15,346 66,246
Accumulated other comprehensive income (loss) (9,326) (15,481)
Treasury stock, at cost 11,739 and 11,694 shares (415,986) (415,591)
Total stockholders’ equity 99,890 141,649
Total liabilities and stockholders’ equity $ 423,069 $ 427,117