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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
OPERATING ACTIVITIES |  |
Net income | $ 17,864 us-gaap_ProfitLoss | $ 14,496 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,830 us-gaap_DepreciationDepletionAndAmortization | 2,964 us-gaap_DepreciationDepletionAndAmortization
Provision for credit losses | (74)us-gaap_ProvisionForLoanLeaseAndOtherLosses | 44 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Deferred income taxes | 3,545 us-gaap_DeferredIncomeTaxesAndTaxCredits | 712 us-gaap_DeferredIncomeTaxesAndTaxCredits
Stock-based compensation expense | 1,408 us-gaap_ShareBasedCompensation | 2,163 us-gaap_ShareBasedCompensation
Non-cash interest income, net | 788 us-gaap_OtherNoncashIncomeExpense | 576 us-gaap_OtherNoncashIncomeExpense
Excess Tax Benefit from Share-based Compensation, Operating Activities | (3,658)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Impairment of Long-Lived Assets to be Disposed of | 0 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | 560 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Gain on sale of property, plant and equipment including assets held for sale, net | (1,557)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (44)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain (loss) on sales of loans and investments | 4,378 cvco_Gainlossonsalesofloansandinvestments | 4,572 cvco_Gainlossonsalesofloansandinvestments
Changes in operating assets and liabilities: |  |
Restricted cash | 234 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 821 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts receivable | (1,991)us-gaap_IncreaseDecreaseInAccountsReceivable | (8,424)us-gaap_IncreaseDecreaseInAccountsReceivable
Consumer loans receivable originated | (79,400)us-gaap_PaymentsToAcquireFinanceReceivables | (77,747)us-gaap_PaymentsToAcquireFinanceReceivables
Principal payments on consumer loans receivable | 10,389 us-gaap_ProceedsFromCollectionOfNotesReceivable | 11,386 us-gaap_ProceedsFromCollectionOfNotesReceivable
Proceeds from sales of consumer loans | 71,562 us-gaap_ProceedsFromSaleOfFinanceReceivables | 80,228 us-gaap_ProceedsFromSaleOfFinanceReceivables
Inventories | (2,105)us-gaap_IncreaseDecreaseInInventories | 1,280 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 3 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,456)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventory finance notes receivable | 522 us-gaap_IncreaseDecreaseInFinanceReceivables | 825 us-gaap_IncreaseDecreaseInFinanceReceivables
Accounts payable and accrued liabilities | 3,232 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,997 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 17,638 us-gaap_NetCashProvidedByUsedInOperatingActivities | 26,657 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (1,683)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,671)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment including assets held for sale | 6,029 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 59 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of investments | (10,156)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (12,078)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sale of investments | 6,751 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 8,098 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Net cash provided by (used in) investing activities | 941 us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,592)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 441 us-gaap_ProceedsFromStockOptionsExercised | 162 us-gaap_ProceedsFromStockOptionsExercised
Excess Tax Benefit from Share-based Compensation, Financing Activities | 3,658 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from (Repayments of) Secured Debt | 3,267 us-gaap_ProceedsFromRepaymentsOfSecuredDebt | 0 us-gaap_ProceedsFromRepaymentsOfSecuredDebt
Payments on securitized financings | (6,653)us-gaap_RepaymentsOfSecuredDebt | (9,530)us-gaap_RepaymentsOfSecuredDebt
Net cash provided by (used in) financing activities | 713 us-gaap_NetCashProvidedByUsedInFinancingActivities | (9,368)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 19,292 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 11,697 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period | 72,949 us-gaap_CashAndCashEquivalentsAtCarryingValue | 47,823 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period | 92,241 us-gaap_CashAndCashEquivalentsAtCarryingValue | 59,520 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for income taxes | 6,004 us-gaap_IncomeTaxesPaid | 6,693 us-gaap_IncomeTaxesPaid
Cash paid during the year for interest | 3,113 us-gaap_InterestPaid | 3,597 us-gaap_InterestPaid
Other Significant Noncash Transaction, Value of Consideration Given | $ 0 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | $ 94,386 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1

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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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