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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Operating activities    
Net loss $ (11,642) $ (6,981)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 1,653 1,402
Loss from equity method investments 72 65
Impairment of available-for-sale securities   2,186
Provision for doubtful accounts 171 (147)
Losses on foreign currency transactions 226 58
Loss on sale of equity securities   145
Deferred income taxes   203
Stock-based compensation 992 1,039
Tax benefit from exercise of stock options 22 196
Excess tax benefit from stock-based compensation   (95)
Gain on disposition of property and equipment (7)  
Amortization of held-to-maturity investments 661 1,149
Changes in operating assets and liabilities:    
Accounts receivable 23,019 5,549
Unbilled receivables and retentions 4,406 3,358
Inventories (6,619) (4,507)
Income tax receivable (4,250) (5,569)
Prepaid expenses and other assets (17) 710
Accounts payable (6,336) (6,299)
Other liabilities (3,594) (3,766)
Net cash used in operating activities (1,243) (11,304)
Investing activities    
Acquisition of property and equipment (2,634) (906)
Equity method investment   (85)
Redemptions of held-to-maturity investments 28,820 37,507
Purchases of held-to-maturity investments (27,487) (22,970)
Proceeds from the sale of property and equipment 7  
Sales and redemptions of available-for-sale investments 400 217
Net cash (used in) provided by investing activities (894) 13,763
Financing activities    
Excess tax benefit from stock-based compensation   95
Principal payments of capital lease obligations (95)  
Tax withholding payment related to net settlement of equity awards   (29)
Exercise of stock options 258 515
Net cash provided by financing activities 163 581
Net (decrease) increase in cash and cash equivalents (1,974) 3,040
Cash and cash equivalents at beginning of period 124,287 143,410
Cash and cash equivalents at end of period 122,313 146,450
Cash paid during the period for:    
Income taxes 1,786 1,519
Non-cash activities    
Unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of $12 and $1, respectively 18 2
Reclassification from share-based liability compensation to equity 307 $ 228
Acquisitions of property and equipment included in accounts payable $ 321