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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Mar. 31, 2016
Assets    
Cash and cash equivalents $ 16,124 $ 23,497
Accounts receivable, net of allowance for doubtful accounts of $7,022 and $7,808 146,119 139,222
Inventories, net 26,020 42,703
Costs/estimated earnings in excess of billings on uncompleted contracts 71,556 66,664
Other assets 26,023 27,315
Total current assets 285,842 299,401
Property, plant and equipment, net 33,601 34,474
Intangibles, net 73,417 78,181
Deferred tax asset 54,484 57,065
Other assets 7,158 6,673
Total assets 454,502 475,794
Liabilities    
Accounts payable 61,820 56,774
Accrued compensation and benefits 23,051 21,493
Deferred revenue 30,161 29,441
Billings in excess of costs/estimated earnings on uncompleted contracts 22,337 20,411
Other liabilities 43,170 42,234
Total current liabilities 180,539 170,353
Long-term debt 101,734 119,663
Other liabilities 25,348 29,545
Total liabilities 307,621 319,561
Stockholders’ equity    
Preferred stock authorized 5,000, par value $1.00, none issued 0 0
Common stock authorized 100,000, par value $.001, 15,148 and 15,018 shares outstanding, 26,640 and 26,470 issued 26 26
Additional paid-in capital 505,019 501,839
Retained earnings 70,336 80,553
Accumulated other comprehensive income (loss) (14,913) (13,075)
Treasury stock, at cost 11,492 and 11,452 shares (413,587) (413,110)
Total stockholders’ equity 146,881 156,233
Total liabilities and stockholders’ equity $ 454,502 $ 475,794