XML 49 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (51) $ (2,452)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,965 2,605
Provisions for contracts, inventory and accounts receivable reserves (80) (270)
Amortization of bond premium 63 540
Stock compensation expense 1,044 1,770
Other 202  
Changes in assets and liabilities:    
Accounts receivable 1,326 4,878
Unbilled costs and fees (1,630) (3,272)
Inventories 2,659 (11,534)
Prepaid expenses and other assets 2,111 (5,436)
Accounts payable (2,453) (6,762)
Accrued income taxes   (2,338)
Customer deposits (2,399) 5,433
Deferred revenue 3,623 (1,847)
Accrued expenses and other liabilities (3,221) (7,274)
Net cash provided by (used for) operating activities 3,159 (25,959)
Cash flows from investing activities:    
Purchases of short-term investments   (29,212)
Proceeds from sales and maturities of short-term investments 16,780 40,933
Purchases of property and equipment, net (573) (943)
Net cash provided by investing activities 16,207 10,778
Cash flows from financing activities:    
Decrease in restricted cash 574 726
Proceeds from exercise of stock options   888
Repurchase of shares of common stock (2,263)  
Repayment of leasehold financing liability   (754)
Payment of common stock dividend (7,219) (7,993)
Net cash used for financing activities (8,908) (7,133)
Net increase (decrease) in cash and cash equivalents 10,458 (22,314)
Cash and cash equivalents at beginning of period 68,835 62,143
Cash and cash equivalents at end of period $ 79,293 $ 39,829