XML 41 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Cash Flow Information (Tables)
 12 Months Ended
May. 02, 2015
Supplemental Cash Flow Information [Abstract]  
Summary of Changes in Operating Assets and Liabilities
The changes in operating assets and liabilities consisted of the following:
 
Year Ended
 
May 2,
2015
 
April 26,
2014
 
April 27,
2013
(Increase) decrease:
 
 
 
 
 
Restricted cash
$
18

 
$
(466
)
 
$
1,120

Account receivable
6,412

 
(18,293
)
 
3,364

Long-term receivables
3,234

 
3,027

 
2,348

Inventories
(1,907
)
 
(12,771
)
 
6,656

Costs and estimated earnings in excess of billings
(1,667
)
 
5,955

 
(16,335
)
Prepaid expenses and other current assets
(575
)
 
(536
)
 
(658
)
Income taxes receivable
(3,084
)
 
(2,414
)
 
5,944

Advertising rights and other assets
912

 
64

 
386

Increase (decrease):
 

 
 

 
 

Current marketing obligations and other payables
(146
)
 
372

 
3

Accounts payable
5,594

 
6,701

 
4,749

Customer deposits
(1,315
)
 
4,931

 
(450
)
Accrued liabilities
2,860

 
165

 
2,909

Warranty obligations
(2,638
)
 
543

 
884

Billings in excess of costs and estimated earnings
1,314

 
8,238

 
(140
)
Long-term warranty obligations
1,869

 
1,560

 
2,048

Income taxes payable
(666
)
 
(527
)
 
1,023

Deferred revenue
(250
)
 
(836
)
 
(577
)
Long-term marketing obligations and other payables
3,468

 
(501
)
 
(171
)
 
$
13,433

 
$
(4,788
)
 
$
13,103
Schedule of Supplemental Cash Flow Information
Supplemental disclosures of cash flow information consisted of the following:
 
Year Ended
 
May 2,
2015
 
April 26,
2014
 
April 27,
2013
Cash payments for:
 
 
 
 
 
Interest
$
289

 
$
198

 
$
420

Income taxes, net of refunds
8,690

 
16,521

 
5,422
Schedule of Non-Cash Investing and Financing Activities
Supplemental schedule of non-cash investing and financing activities consisted of the following:
 
 
Year Ended
 
 
May 2,
2015
 
April 26,
2014
 
April 27,
2013
Demonstration equipment transferred to inventory
 
$
34

 
$
255

 
$
612

Purchases of property and equipment included in accounts payable
 
1,510

 
2,099

 
1,207

Contributions of common stock under the employee stock purchase plan
 
2,512

 
1,552

 
1,482