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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:      
Net (loss) income $ (3,249) $ 979 $ 15,117
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities:      
Depreciation and amortization 3,619 4,565 5,303
Provisions for contracts, inventory and accounts receivable reserves 1,220 674 1,328
Amortization of bond premium 72 832 1,551
Stock compensation expense 1,607 2,771 2,501
(Gain) loss on disposal of fixed assets 213 (49)  
Deferred income taxes 257 2,655 378
Changes in assets and liabilities:      
Accounts receivable 2,566 12,183 (5,813)
Unbilled costs and fees (402) 643 2,384
Inventories 1,795 (8,271) 13,761
Prepaid expenses and other assets 3,257 (5,237) 3,636
Accrued income taxes   (2,338) 244
Accounts payable (1,873) (3,418) 2,247
Deferred revenue 4,834 (6,501) (6,430)
Customer deposits (1,169) (2,633) 390
Accrued expenses and other liabilities (4,387) (7,991) (4,051)
Total adjustments 11,609 (12,115) 17,429
Net cash provided by (used for) operating activities 8,360 (11,136) 32,546
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 24,472 92,471 88,040
Purchases of short-term investments   (29,211) (69,668)
Purchases of equipment and leasehold improvements (1,598) (2,580) (1,821)
Net cash provided by investing activities 22,874 60,680 16,551
Cash flows from financing activities:      
(Increase) decrease in restricted cash (845) 8,515 (1,399)
Repurchase of shares of common stock (3,131) (36,472) (12,306)
Payment of common stock dividends (14,453) (15,607) (15,713)
Repayment of leasehold financing   (653) (1,488)
Proceeds from exercise of stock options   1,074 3,525
Tax benefit (expense) on share based compensation (69) 291 9
Net cash used for financing activities (18,498) (42,852) (27,372)
Net increase in cash and cash equivalents 12,736 6,692 21,725
Cash and cash equivalents at beginning of year 68,835 62,143 40,418
Cash and cash equivalents at end of year 81,571 68,835 62,143
Supplemental disclosures of cash flow information:      
Write-off of asset and related leasehold financing liability (Note 2)   2,262  
Interest paid   18 53
Income taxes paid $ 205 $ 5,102 $ 8,723