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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
May 02, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 28,328 $ 57,284
Restricted cash 198 496
Marketable securities 24,672 25,346
Accounts receivable, net 77,554 80,857
Inventories, net 69,827 64,389
Costs and estimated earnings in excess of billings 30,200 35,068
Current maturities of long-term receivables 3,172 3,784
Prepaid expenses and other assets 6,468 6,663
Deferred income taxes 0 10,640
Income tax receivables 4,812 5,543
Total current assets 245,231 290,070
Property and equipment, net 73,163 72,844
Long-term receivables, less current maturities 3,866 6,090
Goodwill 8,116 5,269
Intangibles, net 7,721 1,824
Investment in affiliates and other assets 2,414 2,680
Deferred income taxes 9,437 702
TOTAL ASSETS 349,948 379,479
CURRENT LIABILITIES:    
Accounts payable 43,441 52,747
Accrued expenses 23,532 26,063
Warranty obligations 16,564 11,838
Billings in excess of costs and estimated earnings 10,361 23,797
Customer deposits (billed or collected) 16,012 16,828
Deferred revenue (billed or collected) 10,712 9,524
Current portion of other long-term obligations 585 587
Income taxes payable 310 636
Total current liabilities 121,517 142,020
Long-term warranty obligations 13,932 14,643
Long-term deferred revenue (billed or collected) 5,603 3,914
Other long-term obligations, less current maturities 4,059 3,190
Long-term income tax payable 3,016 2,734
Deferred income taxes 754 939
Total long-term liabilities 27,364 25,420
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued at April 30, 2016 and May 2, 2015, respectively 51,347 48,960
Additional paid-in capital 35,351 32,693
Retained earnings 117,276 132,771
Treasury Stock, at cost, 19,680 shares (9) (9)
Accumulated other comprehensive loss (2,898) (2,376)
TOTAL SHAREHOLDERS' EQUITY 201,067 212,039
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 349,948 $ 379,479