XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restricted Cash
3 Months Ended
Jul. 01, 2017
Cash and Cash Equivalents [Abstract]  
Restricted Cash
Restricted Cash
Restricted cash consists of the following (in thousands):
 
July 1,
2017
 
April 1,
2017
Cash related to CountryPlace customer payments to be remitted to third parties
$
11,706

 
$
9,998

Cash related to CountryPlace customer payments on securitized loans to be remitted to bondholders
1,344

 
1,391

Cash related to workers' compensation insurance held in trust
354

 
354

Other restricted cash
644

 
554

 
$
14,048

 
$
12,297


Corresponding amounts are recorded in accounts payable and accrued liabilities for customer payments, deposits and other restricted cash.