XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Mar. 28, 2020
Current assets:    
Cash and cash equivalents $ 322,279 $ 241,826
Restricted cash, current 16,693 13,446
Accounts receivable, net 47,396 42,800
Short-term investments 19,496 14,582
Current portion of consumer loans receivable, net 37,690 32,376
Current portion of commercial loans receivable, net 14,568 14,657
Current portion of commercial loans receivable from affiliates, net 4,664 766
Inventories 131,234 113,535
Prepaid expenses and other current assets 57,779 42,197
Total current assets 651,799 516,185
Restricted cash 335 335
Investments 35,010 31,557
Consumer loans receivable, net 37,108 49,928
Commercial loans receivable, net 20,281 23,685
Commercial loans receivable from affiliate, net 4,801 7,457
Property, plant and equipment, net 96,794 77,190
Goodwill 75,090 75,090
Other intangibles, net 14,363 15,110
Operating lease right-of-use assets 16,252 13,894
Total assets 951,833 810,431
Current liabilities:    
Accounts payable 32,120 29,924
Accrued expenses and other current liabilities 203,133 139,930
Current portion of secured credit facilities and other 1,851 2,248
Total current liabilities 237,104 172,102
Operating lease liabilities 13,361 10,743
Secured credit facilities and other 10,335 12,705
Deferred income taxes 7,393 7,295
Stockholders' equity    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding 0 0
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,241,256 and 9,173,242 shares, respectively 92 92
Treasury stock, at cost; 6,600 shares as of April 3, 2021, No shares as of March 28, 2020 (1,441) 0
Additional paid-in capital 253,835 252,260
Retained earnings 431,057 355,144
Accumulated other comprehensive income 97 90
Total stockholders' equity 683,640 607,586
Total liabilities and stockholders' equity $ 951,833 $ 810,431
Number of shares and par value    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 40,000,000 40,000,000
Common Stock, Shares, Issued 9,241,256 9,173,242
Treasury stock, shares 6,600 0