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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016
OPERATING ACTIVITIES |  |
Net income | $ 17,935 | $ 14,784
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,950 | 1,852
Provision for credit losses | 676 | 259
Deferred income taxes | (1,267) | (415)
Stock-based compensation expense | 1,535 | 1,357
Non-cash interest income, net | 526 | 589
Excess Tax Benefit from Share-based Compensation, Operating Activities | 0 | (2,287)
Gain on sale of property, plant and equipment, net | (88) | (34)
Gain (loss) on sales of loans and investments | 5,047 | 3,685
Changes in operating assets and liabilities: |  |
Restricted cash | (1,664) | (2,050)
Accounts receivable | (3,739) | (3,510)
Consumer loans receivable originated | (66,273) | (53,960)
Principal payments on consumer loans receivable | 7,876 | 6,480
Proceeds from sales of consumer loans | 59,243 | 47,405
Inventories | (5,733) | 2,229
Prepaid expenses and other current assets | (14,221) | (702)
Commercial loans receivable | (5,355) | 4,529
Accounts payable and accrued liabilities | 22,055 | 10,716
Net cash provided by operating activities | 7,357 | 22,379
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (1,779) | (3,105)
Payments to Acquire Businesses, Gross | (564) | 0
Proceeds from sale of property, plant and equipment | 411 | 65
Purchases of investments | (5,162) | (4,753)
Proceeds from sale of investments | 4,925 | 5,472
Net cash used in investing activities | (2,169) | (2,321)
FINANCING ACTIVITIES |  |
Payments from exercise of stock options | 1,583 | 1,506
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | 2,287
Proceeds from (Repayments of) Secured Debt | 4,963 | 541
Payments on securitized financings | (4,322) | (4,135)
Net cash used in financing activities | (942) | (2,813)
Net (decrease) increase in cash and cash equivalents | 4,246 | 17,245
Cash and cash equivalents at beginning of the period | 132,542 | 97,766
Cash and cash equivalents at end of the period | 136,788 | 115,011
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for income taxes | 7,861 | 7,750
Cash paid during the year for interest | $ 1,508 | $ 1,783

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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 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 + 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=98514028&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://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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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