XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 68,835us-gaap_CashAndCashEquivalentsAtCarryingValue $ 62,143us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 6,193us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 14,603us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments, at fair value 24,533us-gaap_ShortTermInvestments 88,649us-gaap_ShortTermInvestments
Accounts receivable, net of allowances of $333 and $323 at March 31, 2015 and March 31, 2014, respectively 22,124us-gaap_AccountsReceivableNetCurrent 34,317us-gaap_AccountsReceivableNetCurrent
Unbilled costs and fees 1,848us-gaap_UnbilledContractsReceivable 2,491us-gaap_UnbilledContractsReceivable
Inventories 40,983us-gaap_InventoryNet 32,935us-gaap_InventoryNet
Prepaid expenses and other current assets 10,701us-gaap_PrepaidExpenseAndOtherAssetsCurrent 5,459us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 2,486us-gaap_DeferredTaxAssetsNetCurrent 4,775us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 177,703us-gaap_AssetsCurrent 245,372us-gaap_AssetsCurrent
Building, equipment and leasehold improvements, net 8,711us-gaap_PropertyPlantAndEquipmentNet 12,969us-gaap_PropertyPlantAndEquipmentNet
Restricted cash 208us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 313us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Deferred income taxes 5,952us-gaap_DeferredTaxAssetsNetNoncurrent 6,318us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 534us-gaap_OtherAssetsNoncurrent 539us-gaap_OtherAssetsNoncurrent
Total assets 193,108us-gaap_Assets 265,511us-gaap_Assets
Current liabilities:    
Accounts payable 7,200us-gaap_AccountsPayableCurrent 10,618us-gaap_AccountsPayableCurrent
Accrued salaries and benefits 6,769us-gaap_EmployeeRelatedLiabilitiesCurrent 10,805us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued warranty costs 159us-gaap_ProductWarrantyAccrual 404us-gaap_ProductWarrantyAccrual
Accrued income taxes   2,338us-gaap_AccruedIncomeTaxesCurrent
Deferred revenue 7,355us-gaap_DeferredRevenueCurrent 10,934us-gaap_DeferredRevenueCurrent
Customer deposits 13,956us-gaap_CustomerDepositsCurrent 16,589us-gaap_CustomerDepositsCurrent
Current portion of lease financing liability   1,511us-gaap_CapitalLeaseObligationsCurrent
Other current liabilities 5,736us-gaap_OtherLiabilitiesCurrent 9,292us-gaap_OtherLiabilitiesCurrent
Total current liabilities 41,175us-gaap_LiabilitiesCurrent 62,491us-gaap_LiabilitiesCurrent
Lease financing liability, net of current portion   1,404us-gaap_CapitalLeaseObligationsNoncurrent
Deferred revenue 1,019us-gaap_DeferredRevenueNoncurrent 3,941us-gaap_DeferredRevenueNoncurrent
Other long-term liabilities 507us-gaap_OtherLiabilitiesNoncurrent 280us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 42,701us-gaap_Liabilities 68,116us-gaap_Liabilities
Commitments and contingencies (Notes 2 and 9)      
Stockholders' equity:    
Preferred stock, no par value Authorized-100,000 shares Issued-None      
Common stock, $0.66 2/3 par value Authorized-20,000,000 shares Issued and outstanding-7,193,247 shares at March 31, 2015 and 7,884,015 shares at March 31, 2014 4,795us-gaap_CommonStockValue 5,255us-gaap_CommonStockValue
Capital in excess of par value 3,334us-gaap_AdditionalPaidInCapitalCommonStock 35,236us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss), net (11)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 13us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 142,289us-gaap_RetainedEarningsAccumulatedDeficit 156,891us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 150,407us-gaap_StockholdersEquity 197,395us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 193,108us-gaap_LiabilitiesAndStockholdersEquity $ 265,511us-gaap_LiabilitiesAndStockholdersEquity