XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues (Impact on Statement of Operating Cash Flows) (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net income (loss) from continuing operations $ (6,190,000) $ (12,448,000) $ (15,064,000) $ (23,363,000)
Intangibles amortization     2,153,000 3,551,000
Depreciation 1,983,000 2,167,000 4,111,000 4,499,000
Loss (gain) on sale of property     74,000 36,000
Deferred taxes     (8,286,000) (3,056,000)
Stock compensation expense     1,446,000 3,108,000
Asset impairment loss $ 1,586,000 $ 1,426,000 1,586,000 1,426,000
Provision for obsolete inventory     1,073,000 262,000
Provision for (recovery of) doubtful accounts     291,000 518,000
Accounts receivable     (2,865,000) 9,011,000
Inventories     4,208,000 (3,248,000)
Costs/estimated earnings in excess of billings on uncompleted contracts     (5,789,000) 1,561,000
All other assets     4,373,000 (3,083,000)
Accounts payable     (2,529,000) 3,050,000
Billings in excess of costs/estimated earnings on uncompleted contracts     (319,000) (1,970,000)
All other liabilities     5,256,000 (8,240,000)
Net cash provided by (used for) continuing operating activities     (10,281,000) $ (15,938,000)
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net income (loss) from continuing operations     119,000  
Intangibles amortization     0  
Depreciation     0  
Loss (gain) on sale of property     0  
Deferred taxes     0  
Stock compensation expense     0  
Asset impairment loss     0  
Provision for obsolete inventory     0  
Provision for (recovery of) doubtful accounts     0  
Accounts receivable     7,000  
Inventories     (6,000)  
Costs/estimated earnings in excess of billings on uncompleted contracts     19,000  
All other assets     10,000  
Accounts payable     0  
Billings in excess of costs/estimated earnings on uncompleted contracts     (8,000)  
All other liabilities     (141,000)  
Net cash provided by (used for) continuing operating activities     0  
Calculated under Revenue Guidance in Effect before Topic 606        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Net income (loss) from continuing operations     (14,945,000)  
Intangibles amortization     2,153,000  
Depreciation     4,111,000  
Loss (gain) on sale of property     74,000  
Deferred taxes     (8,286,000)  
Stock compensation expense     1,446,000  
Asset impairment loss     1,586,000  
Provision for obsolete inventory     1,073,000  
Provision for (recovery of) doubtful accounts     291,000  
Accounts receivable     (2,858,000)  
Inventories     4,202,000  
Costs/estimated earnings in excess of billings on uncompleted contracts     (5,770,000)  
All other assets     4,383,000  
Accounts payable     (2,529,000)  
Billings in excess of costs/estimated earnings on uncompleted contracts     (327,000)  
All other liabilities     5,115,000  
Net cash provided by (used for) continuing operating activities     $ (10,281,000)