XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 47,823 $ 41,094
Restricted cash, current 6,773 6,331
Accounts receivable, net 18,710 14,871
Short-term investments 6,929 5,377
Current portion of consumer loans receivable, net 20,188 20,705
Current portion of inventory finance notes receivable, net 3,983 1,982
Inventories 68,805 62,246
Assets held for sale 4,180 3,903
Prepaid expenses and other current assets 10,267 7,848
Deferred income taxes, current 6,724 6,657
Total current assets 194,382 171,014
Restricted cash 1,179 453
Investments 10,769 8,825
Consumer loans receivable, net 90,802 98,594
Inventory finance notes receivable, net 18,967 22,699
Property, plant and equipment, net 46,223 50,064
Goodwill and other intangibles, net 79,435 80,915
Deferred income taxes 2,742 4,770
Total assets 444,499 437,334
Current liabilities:    
Accounts payable 14,118 11,732
Accrued liabilities 62,718 58,495
Construction lending lines 0 4,550
Current portion of securitized financings 10,169 10,728
Total current liabilities 87,005 85,505
Securitized financings 72,118 80,747
Deferred income taxes 16,492 16,198
Redeemable noncontrolling interest 91,994 86,541
Stockholders' equity    
Preferred stock, $.01 par value; 1,000,000 shares authorized; No shares issued or outstanding 0 0
Common stock, $.01 par value; 20,000,000 shares authorized; Outstanding 6,967,954 and 6,890,796 shares, respectively 70 69
Additional paid-in capital 135,053 131,589
Retained earnings 41,590 36,627
Accumulated other comprehensive income 177 58
Total stockholders’ equity 176,890 168,343
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 444,499 $ 437,334