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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |  |
Net (loss) income | $ (308) | $ (9,844) | $ 5,023
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 1,968 | 1,986 | 2,092
Amortization | 237 | 236 | 234
Amortization of unrecognized prior service cost and actuarial losses | 875 | 1,050 | 1,387
Goodwill and other impairments | 6,449 | 14,816 |
Stock-based compensation expense | 1,069 | 577 | 627
Loss on disposal or sale of property, plant and equipment | 30 | 26 | 4
Deferred income taxes | (159) | (3,088) | (884)
(Increase) decrease in operating assets: |  |  |
Accounts receivable | (1,227) | (5,472) | 1,127
Unbilled revenue | (2,519) | 7,866 | (3,996)
Inventories | (2,068) | (2,311) | 1,561
Income taxes receivable/payable | 396 | (1,794) | 1,977
Prepaid expenses and other current and non-current assets | (576) | (176) | (111)
Prepaid pension asset | (1,181) | (1,009) | (823)
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | (2,572) | 5,757 | 78
Accrued compensation, accrued expenses and other current and non-current liabilities | 1,118 | (954) | 28
Customer deposits | 6,328 | 792 | 4,010
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | 57 | 53 | 55
Net cash provided by operating activities | 7,917 | 8,511 | 12,389
Investing activities: |  |  |
Purchase of property, plant and equipment | (2,138) | (2,051) | (325)
Proceeds from disposal of property, plant and equipment |  | 6 | 1
Purchase of investments | (115,342) | (54,023) | (55,000)
Redemption of investments at maturity | 88,633 | 52,000 | 62,000
Net cash (used) provided by investing activities | (28,847) | (4,068) | 6,676
Financing activities: |  |  |
Principal repayments on capital lease obligations | (97) | (107) | (58)
Issuance of common stock | 307 | 0 | 137
Dividends paid | (3,834) | (3,517) | (3,492)
Purchase of treasury stock | (146) | (119) | (29)
Excess tax (deficiency) benefit on stock awards |  |  | (19)
Net cash used by financing activities | (3,770) | (3,743) | (3,461)
Effect of exchange rate changes on cash | (183) | 282 | (202)
Net (decrease) increase in cash and cash equivalents, including cash classified within current assets held for sale | (24,883) | 982 | 15,402
Less: Net increase in cash classified within current assets held for sale | (552) |  |
Net (decrease) increase in cash and cash equivalents | (25,435) | 982 | 15,402
Cash and cash equivalents at beginning of year | 40,456 | 39,474 | 24,072
Cash and cash equivalents at end of year | $ 15,021 | $ 40,456 | $ 39,474

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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