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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Apr. 01, 2017
OPERATING ACTIVITIES |  |  |
Net income | $ 68,622 | $ 61,502 | $ 37,955
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,698 | 4,026 | 3,687
Provision for credit losses | 562 | 422 | 792
Deferred income taxes | (762) | (4,258) | 278
Share-based compensation expense | 3,365 | 2,321 | 2,125
Non-cash interest income | (953) | (1,011) | (1,161)
Incremental tax benefits from option exercises | 0 | 0 | (2,398)
Gain on sale of property, plant and equipment including assets held for sale | (53) | (77) | (62)
Gain on investments and sale of loans, net | (9,207) | (14,544) | (7,179)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,684) | (4,118) | (372)
Consumer loans receivable originated | (129,990) | (126,404) | (116,662)
Proceeds from sales of consumer loans | 131,117 | 119,345 | 104,446
Principal payments on consumer loans receivable | 12,945 | 12,664 | 10,944
Inventories | (7,051) | (13,425) | 958
Prepaid expenses and other current assets | (12,942) | 5,799 | (4,552)
Commercial loans receivable | (26,543) | 9,400 | (373)
Accounts payable and accrued liabilities | 4,712 | 7,324 | 17,365
Net cash provided by operating activities | 32,836 | 58,966 | 45,791
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (7,636) | (8,386) | (5,295)
Payments for Lexington Homes, net | 0 | (1,638) | 0
Proceeds from sale of property, plant and equipment and assets held for sale | 125 | 474 | 145
Purchases of investments | (7,337) | (12,537) | (10,930)
Proceeds from sale of investments | 9,033 | 17,416 | 9,018
Net cash used in investing activities | (5,815) | (4,671) | (7,062)
FINANCING ACTIVITIES |  |  |
Payments for exercise of stock options | (114) | (915) | (1,393)
Incremental tax benefits from exercise of stock options | 0 | 0 | 2,398
Proceeds from secured financings and other | 392 | 9,079 | 4,270
Payments on securitized financings and other | (26,688) | (8,040) | (8,231)
Net cash (used in) provided by financing activities | (26,410) | 124 | (2,956)
Net increase in cash, cash equivalents and restricted cash | 611 | 54,419 | 35,773
Cash, cash equivalents and restricted cash at beginning of year | 199,258 | 144,839 | 109,066
Cash, cash equivalents and restricted cash at end of year | 199,869 | 199,258 | 144,839
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 19,912 | 17,266 | 18,106
Cash paid during the year for interest | 2,302 | 2,910 | 3,402
Supplemental disclosure of noncash financing activity: |  |  |
Assets acquired under capital lease | 0 | 1,749 | 0
Capital lease obligations incurred | $ 0 | $ 1,225 | $ 0

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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 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: 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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- 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://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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