XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.22.2

Stockholders' Equity and Redeemable Noncontrolling Interest (Tables) | 3 Months Ended
--- | ---
Jul. 02, 2022
Stockholders' Equity Note [Abstract] |
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest | The following table represents changes in stockholders' equity attributable to Cavco's stockholders and redeemable noncontrolling interest during the three months ended July 2, 2022 (dollars in thousands):
| Equity Attributable to Cavco Stockholders |  |
|  |  |  |  | Treasury Stock |  | Additional paid-in capital |  | Retained earnings |  | Accumulated other comprehensive loss |  | Total |  | Redeemable Noncontrolling Interest
| Common Stock |  |  |  |  |  |
| Shares |  | Amount |  |  |  |  |  |
Balance, April 2, 2022 | 9,292,278 |  |  | $ | 93 |  |  | $ | (61,040) |  |  | $ | 263,049 |  |  | $ | 628,756 |  |  | $ | (403) |  |  | $ | 830,455 |  |  | $ | 825 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | 59,602 |  |  | — |  |  | 59,602 |  |  | 92 |
Other comprehensive loss, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (112) |  |  | (112) |  |  | — |
Issuance of common stock under stock incentive plans | 5,957 |  |  | — |  |  | — |  |  | (848) |  |  | — |  |  | — |  |  | (848) |  |  | — |
Stock-based compensation | — |  |  | — |  |  | — |  |  | 1,425 |  |  | — |  |  | — |  |  | 1,425 |  |  | — |
Common stock repurchases | — |  |  | — |  |  | (38,960) |  |  | — |  |  | — |  |  | — |  |  | (38,960) |  |  | — |
Distributions | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (240) |
Balance, July 2, 2022 | 9,298,235 |  |  | $ | 93 |  |  | $ | (100,000) |  |  | $ | 263,626 |  |  | $ | 688,358 |  |  | $ | (515) |  |  | $ | 851,562 |  |  | $ | 677 |
The following table represents changes in stockholders' equity attributable to Cavco's stockholders and redeemable noncontrolling interest during the three months ended July 3, 2021 (dollars in thousands):
| Equity Attributable to Cavco Stockholders |  |  |  |  |
|  |  |  |  | Treasury Stock |  | Additional paid-in capital |  | Retained earnings |  | Accumulated other comprehensive income (loss) |  | Total |  | Redeemable Noncontrolling Interest |  |  |
| Common Stock |  |  |  |  |  |  |  |
| Shares |  | Amount |  |  |  |  |  |  |  |
Balance, April 3, 2021 | 9,241,256 |  |  | $ | 92 |  |  | $ | (1,441) |  |  | $ | 253,835 |  |  | $ | 431,057 |  |  | $ | 97 |  |  | $ | 683,640 |  |  | $ | — |  |  |  |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | 27,046 |  |  | — |  |  | 27,046 |  |  | — |  |  |  |
Other comprehensive loss, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (13) |  |  | (13) |  |  | — |  |  |  |
Issuance of common stock under stock incentive plans | 4,465 |  |  | — |  |  | — |  |  | 136 |  |  | — |  |  | — |  |  | 136 |  |  | — |  |  |  |
Stock-based compensation | — |  |  | — |  |  | — |  |  | 1,100 |  |  | — |  |  | — |  |  | 1,100 |  |  | — |  |  |  |
Common stock repurchases | — |  |  | — |  |  | (12,842) |  |  | — |  |  | — |  |  | — |  |  | (12,842) |  |  | — |  |  |  |
Balance, July 3, 2021 | 9,245,721 |  |  | $ | 92 |  |  | $ | (14,283) |  |  | $ | 255,071 |  |  | $ | 458,103 |  |  | $ | 84 |  |  | $ | 699,067 |  |  | $ | — |  |  |  |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration