XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity and Redeemable Noncontrolling Interest
 3 Months Ended
Jun. 29, 2024
Stockholders' Equity Note [Abstract]  
Stockholders' Equity and Redeemable Noncontrolling Interest Stockholders' Equity and Redeemable Noncontrolling Interest
The following tables represent changes in stockholders' equity attributable to Cavco's stockholders and redeemable noncontrolling interest during the three months ended June 29, 2024 and July 1, 2023, respectively (dollars in thousands):
Equity Attributable to Cavco Stockholders
Treasury stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Total
Common Stock
SharesAmount
Balance, March 30, 20249,389,953 $94 $(274,693)$281,216 $1,027,127 $(333)$1,033,411 
Net income— — — — 34,429 — 34,429 
Other comprehensive income, net— — — — — 58 58 
Net issuance of common stock under stock incentive plans11,104 — — (2,348)— — (2,348)
Stock-based compensation— — — 2,194 — — 2,194 
Common stock repurchases(29,204)(29,204)
Balance, June 29, 20249,401,057 $94 $(303,897)$281,062 $1,061,556 $(275)$1,038,540 
Equity Attributable to Cavco Stockholders
Treasury stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTotalRedeemable noncontrolling interest
Common Stock
SharesAmount
Balance, April 1, 20239,337,125 $93 $(164,452)$271,950 $869,310 $(615)$976,286 $1,219 
Net income— — — — 46,357 — 46,357 54 
Other comprehensive loss, net— — — — — (42)(42)— 
Net issuance of common stock under stock incentive plans10,095 — — (1,213)— — (1,213)— 
Stock-based compensation— — — 1,438 — — 1,438 — 
Distributions— — — — — — — (120)
Valuation adjustment— — — — — — — (33)
Balance, July 1, 20239,347,220 $93 $(164,452)$272,175 $915,667 $(657)$1,022,826 $1,120