XML 22 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2019
Jun. 28, 2019
Current Assets:    
Cash and cash equivalents $ 34,485 $ 31,946
Accounts receivable, net 43,198 51,937
Unbilled receivables 30,378 27,780
Inventories 11,111 8,573
Customer service inventories 1,077 936
Other current assets 5,718 4,825
Total current assets 125,967 125,997
Property, plant and equipment, net 17,478 17,255
Deferred income taxes 13,930 13,864
Right of use assets 6,696  
Other assets 12,262 12,077
TOTAL ASSETS 176,333 169,193
Current Liabilities:    
Short-term debt 9,000 9,000
Accounts payable 31,834 35,605
Accrued expenses 23,284 22,555
Short-term lease liabilities 4,194  
Advance payments and unearned revenue 18,030 13,962
Restructuring liabilities 1,975 1,089
Total current liabilities 88,317 82,211
Unearned revenue 8,859 9,662
Long-term lease liabilities 2,806  
Other long-term liabilities 610 820
Reserve for uncertain tax positions 4,957 3,606
Deferred income taxes 810 1,378
Total liabilities 106,359 97,677
Commitments and contingencies (Note 12)
Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 300,000,000 shares authorized, 5,444,671 shares issued and outstanding at September 27, 2019; 5,359,695 shares issued and outstanding at June 28, 2019 54 54
Additional paid-in-capital 814,113 815,196
Accumulated deficit (730,944) (730,998)
Accumulated other comprehensive loss (13,249) (12,736)
Total equity 69,974 71,516
TOTAL LIABILITIES AND EQUITY $ 176,333 $ 169,193