XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 29,495 $ 60,144
Restricted cash and investments 12,846 20,398
Short-term investments, at fair value 174,052 110,141
Accounts receivable, net of allowances of $353 and $334 at December 31, 2011 and March 31, 2011, respectively 27,044 37,180
Unbilled costs and fees 3,585 17,082
Inventories, net 45,858 46,922
Prepaid expenses and other current assets 8,969 6,698
Deferred income taxes 2,420 3,469
Total current assets 304,269 302,034
Building, equipment and leasehold improvements, net 18,041 18,559
Restricted cash and investments 784 9,062
Deferred income taxes 6,297 6,779
Other assets, net 81 140
Total assets 329,472 336,574
Current liabilities:    
Accounts payable 8,575 9,378
Accrued salaries and benefits 9,020 15,988
Accrued warranty costs 572 1,225
Accrued income taxes 1,884 1,936
Deferred revenue 15,668 16,924
Customer deposits 17,401 9,193
Current portion of lease financing liability 1,335 1,321
Other current liabilities 7,399 5,460
Total current liabilities 61,854 61,425
Lease financing liability, net of current portion 4,751 5,755
Deferred revenue 2,622 3,288
Other long term liabilities 21 26
Total liabilities 69,248 70,494
Stockholders' equity:    
Preferred stock, no par value, 100,000 shares authorized; no shares issued      
Common stock, $0.66 2/3 par value, 20,000,000 shares authorized 8,915,469 and 9,169,965 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively 5,943 6,113
Capital in excess of par value 94,300 110,087
Accumulated other comprehensive income, net 7 21
Retained earnings 159,974 149,859
Total stockholders' equity 260,224 266,080
Total liabilities and stockholders' equity $ 329,472 $ 336,574