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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Mar. 31, 2018
Assets    
Cash and cash equivalents $ 21,943 $ 35,600
Accounts receivable, net of allowance for doubtful accounts of $2,454 and $2,982 104,009 99,150
Inventories, net 19,954 26,107
Costs/estimated earnings in excess of billings on uncompleted contracts 50,826 52,696
Other current assets 30,682 26,113
Current assets held for sale 151 47,176
Total current assets 227,565 286,842
Property, plant and equipment, net 19,555 23,152
Intangibles, net 35,414 39,145
Deferred tax asset 4,221 6,474
Other non-current assets 11,009 8,444
Non-current assets held for sale 0 12,278
Total assets 297,764 376,335
Liabilities    
Accounts payable 43,950 49,243
Accrued compensation and benefits 13,897 15,823
Deferred revenue 23,904 27,420
Billings in excess of costs/estimated earnings on uncompleted contracts 12,176 12,547
Short-term debt   157,500
Other current liabilities 26,323 25,905
Current liabilities held for sale 0 20,597
Total current liabilities 221,790 309,035
Long-term debt 328 477
Other non-current liabilities 15,701 15,884
Non-current liabilities held for sale 0 597
Total liabilities 237,819 325,993
Stockholders’ equity    
Preferred stock authorized 5,000, par value $1.00, none issued 0 0
Common stock authorized 100,000, par value $.001, 15,238 and 15,141 shares outstanding, 27,026 and 26,880 issued 26 26
Additional paid-in capital 511,429 509,960
Retained earnings (22,842) (35,664)
Accumulated other comprehensive income (loss) (12,568) (7,992)
Treasury stock, at cost 11,788 and 11,740 shares (416,100) (415,988)
Total stockholders’ equity 59,945 50,342
Total liabilities and stockholders’ equity $ 297,764 $ 376,335