Cavco Industries, Inc(NASDAQ:CVCO) 
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Fairmont, Friendship, Chariot Eagle,...
Website: http://www.cavco.com
Founded: 1965
Full Time Employees: 5,000
Sector: Consumer Cyclical
Industry: Residential Construction
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-08-03 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 550,127,000 | 580,994,000 | 556,527,000 | 556,857,000 | 508,358,000 | 522,040,000 | 507,461,000 | 477,599,000 | 420,118,000 | 446,769,000 | 452,030,000 | 475,875,000 | 476,380,000 | 500,603,000 | 577,392,000 | 588,338,000 | 505,479,000 | 431,714,000 | 359,543,000 | 330,422,000 | 306,502,000 | 288,772,000 | 257,976,000 | 254,801,000 | 255,335,000 | 273,722,000 | 268,675,000 | 264,042,000 | 241,113,000 | 233,700,000 | 241,530,000 | 246,403,000 | 242,529,000 | 221,383,000 | 200,507,000 | 206,816,000 | 197,998,000 | 202,310,000 | 188,348,000 | 185,141,000 | 177,293,000 | 181,427,000 | 191,964,000 | 161,668,000 | 141,248,000 | 146,932,000 | 139,315,000 | 139,164,000 | 131,209,000 | 138,317,000 | 129,826,000 | 133,987,000 | |||||||||||||||||||||||||||||||||||||||||
cost of sales | 423,074,000 | 445,073,000 | 422,120,000 | 427,351,000 | 392,241,000 | 392,090,000 | 391,339,000 | 374,197,000 | 321,103,000 | 343,718,000 | 345,073,000 | 357,996,000 | 355,739,000 | 368,635,000 | 419,793,000 | 443,614,000 | 375,879,000 | 316,506,000 | 269,615,000 | 256,409,000 | 235,627,000 | 229,534,000 | 204,435,000 | 199,478,000 | 203,437,000 | 213,867,000 | 210,208,000 | 203,744,000 | 185,320,000 | 184,679,000 | 192,114,000 | 194,927,000 | 188,225,000 | 171,527,000 | 165,953,000 | 164,850,000 | 155,864,000 | 158,766,000 | 149,241,000 | 151,889,000 | 140,627,000 | 145,037,000 | 152,409,000 | 129,834,000 | 110,228,000 | 115,131,000 | 107,718,000 | 107,446,000 | 102,577,000 | 106,748,000 | 99,942,000 | 104,589,000 | 84,814,000 | 88,028,000 | 84,377,000 | 94,726,000 | 74,878,000 | 87,642,000 | 101,780,000 | 82,821,000 | 33,507,000 | 34,269,000 | 38,709,000 | 41,064,000 | 33,079,000 | 33,106,000 | 25,229,000 | 13,501,000 | 14,501,000 | 22,440,000 | 26,329,000 | 31,321,000 | 29,404,000 | 27,321,000 | 32,887,000 | 31,926,000 | 28,497,000 | 31,871,000 | 35,014,000 | 43,431,000 | 41,057,000 | 36,365,000 | 37,482,000 | 36,239,000 | 36,239,000 | 34,961,000 | 31,745,000 | 31,366,000 | 29,844,000 | 29,239,000 | 27,251,000 | 25,526,000 | 24,214,000 |
gross profit | 127,053,000 | 135,921,000 | 134,407,000 | 129,506,000 | 116,117,000 | 129,950,000 | 116,122,000 | 103,402,000 | 99,015,000 | 103,051,000 | 106,957,000 | 117,879,000 | 120,641,000 | 131,968,000 | 157,599,000 | 144,724,000 | 129,600,000 | 115,208,000 | 89,928,000 | 74,013,000 | 70,875,000 | 59,238,000 | 53,541,000 | 55,323,000 | 51,898,000 | 59,855,000 | 58,467,000 | 60,298,000 | 55,793,000 | 49,021,000 | 49,416,000 | 51,476,000 | 54,304,000 | 49,856,000 | 34,554,000 | 41,966,000 | 42,134,000 | 43,544,000 | 39,107,000 | 33,252,000 | 36,666,000 | 36,390,000 | 39,555,000 | 31,834,000 | 31,020,000 | 31,801,000 | 31,597,000 | 31,718,000 | 28,632,000 | 31,569,000 | 29,884,000 | 29,398,000 | 24,018,000 | 26,575,000 | 25,707,000 | 24,055,000 | 24,635,000 | 26,922,000 | 28,228,000 | 16,160,000 | 5,315,000 | 5,343,000 | 7,179,000 | 6,441,000 | 3,192,000 | 3,263,000 | 4,148,000 | 94,000 | 229,000 | 2,653,000 | 3,701,000 | 4,188,000 | 4,800,000 | 4,588,000 | 5,548,000 | 5,440,000 | 5,315,000 | 6,318,000 | 8,049,000 | 10,619,000 | 10,159,000 | 8,955,000 | 9,609,000 | 9,637,000 | 9,637,000 | 9,082,000 | 7,075,000 | 7,269,000 | 6,093,000 | 5,794,000 | 6,238,000 | 5,294,000 | 5,301,000 |
yoy | 9.42% | 4.59% | 15.75% | 25.25% | 17.27% | 26.10% | 8.57% | -12.28% | -17.93% | -21.91% | -32.13% | -18.55% | -6.91% | 14.55% | 75.25% | 95.54% | 82.86% | 94.48% | 67.96% | 33.78% | 36.57% | -1.03% | -8.43% | -8.25% | -6.98% | 22.10% | 18.32% | 17.14% | 2.74% | -1.67% | 43.01% | 22.66% | 28.88% | 14.50% | -11.64% | 26.21% | 14.91% | 19.66% | -1.13% | 4.45% | 18.20% | 14.43% | 25.19% | 0.37% | 8.34% | 0.73% | 5.73% | 7.89% | 19.21% | 18.79% | 16.25% | 22.21% | -2.50% | -1.29% | -8.93% | 48.86% | 363.50% | 403.87% | 293.20% | 150.89% | 66.51% | 63.75% | 73.07% | 6752.13% | 1293.89% | 22.99% | 12.08% | -97.76% | -95.23% | -42.18% | -33.29% | -23.01% | -9.69% | -27.38% | -31.07% | -48.77% | -47.68% | -29.45% | -16.23% | 10.19% | 5.42% | -1.40% | 35.82% | 32.58% | 58.17% | 56.75% | 13.42% | 37.31% | 14.94% | ||||
qoq | -6.52% | 1.13% | 3.78% | 11.53% | -10.64% | 11.91% | 12.30% | 4.43% | -3.92% | -3.65% | -9.27% | -2.29% | -8.58% | -16.26% | 8.90% | 11.67% | 12.49% | 28.11% | 21.50% | 4.43% | 19.64% | 10.64% | -3.22% | 6.60% | -13.29% | 2.37% | -3.04% | 8.07% | 13.81% | -0.80% | -4.00% | -5.21% | 8.92% | 44.28% | -17.66% | -0.40% | -3.24% | 11.35% | 17.61% | -9.31% | 0.76% | -8.00% | 24.25% | 2.62% | -2.46% | 0.65% | -0.38% | 10.78% | -9.30% | 5.64% | 1.65% | 22.40% | -9.62% | 3.38% | 6.87% | -2.35% | -8.49% | -4.63% | 74.68% | 204.05% | -0.52% | -25.57% | 11.46% | 101.79% | -2.18% | -21.34% | 4312.77% | -58.95% | -91.37% | -28.32% | -11.63% | -12.75% | 4.62% | -17.30% | 1.99% | 2.35% | -15.88% | -21.51% | -24.20% | 4.53% | 13.45% | -6.81% | -0.29% | 0.00% | 6.11% | 28.37% | -2.67% | 19.30% | 5.16% | -7.12% | 17.83% | -0.13% | |
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 27.97% | 23.19% | 23.35% | 20.25% | 24.76% | 23.50% | 21.71% | 16.33% | 13.69% | 13.49% | 15.64% | 13.56% | 8.80% | 8.97% | 14.12% | 0.69% | 1.55% | 10.57% | 12.32% | 11.79% | 14.03% | 14.38% | 14.43% | 14.56% | 15.72% | 16.54% | 18.69% | 19.65% | 19.84% | 19.76% | 20.41% | 21.01% | 21.01% | 20.62% | 18.23% | 18.81% | 16.95% | 16.54% | 18.63% | 17.18% | 17.96% |
selling, general and administrative expenses | 75,580,000 | 81,361,000 | 72,229,000 | 69,148,000 | 77,487,000 | 65,980,000 | 66,997,000 | 64,851,000 | 61,422,000 | 63,312,000 | 61,506,000 | 61,680,000 | 66,389,000 | 58,904,000 | 66,894,000 | 66,136,000 | 59,727,000 | 60,322,000 | 45,372,000 | 40,832,000 | 43,962,000 | 35,414,000 | 35,453,000 | 35,323,000 | 37,420,000 | 36,844,000 | 36,083,000 | 35,264,000 | 31,487,000 | 30,833,000 | 30,035,000 | 29,213,000 | 28,404,000 | 26,045,000 | 26,153,000 | 26,305,000 | 25,112,000 | 26,003,000 | 25,429,000 | 24,687,000 | 25,145,000 | 23,728,000 | 26,571,000 | 22,659,000 | 21,184,000 | 21,997,000 | 22,270,000 | 22,208,000 | 21,357,000 | 22,019,000 | 22,082,000 | 22,480,000 | 18,913,000 | 20,307,000 | 20,118,000 | 19,975,000 | 20,687,000 | 20,535,000 | 21,588,000 | 16,990,000 | 5,345,000 | 5,275,000 | 5,489,000 | 5,236,000 | 4,754,000 | 4,954,000 | 4,541,000 | 2,469,000 | 2,108,000 | 2,859,000 | 3,145,000 | 3,101,000 | 3,373,000 | 3,323,000 | 3,555,000 | 3,574,000 | 3,407,000 | 3,765,000 | 3,718,000 | 4,421,000 | 4,102,000 | 3,946,000 | 4,207,000 | 4,112,000 | 4,112,000 | 3,322,000 | 3,505,000 | 4,068,000 | 3,350,000 | 3,296,000 | 3,148,000 | 3,454,000 | 3,685,000 |
income from operations | 51,473,000 | 54,560,000 | 62,178,000 | 60,358,000 | 38,630,000 | 63,970,000 | 49,125,000 | 38,551,000 | 37,593,000 | 39,739,000 | 45,451,000 | 56,199,000 | 54,252,000 | 73,064,000 | 90,705,000 | 78,588,000 | 69,873,000 | 54,886,000 | 44,556,000 | 33,181,000 | 26,913,000 | 23,824,000 | 18,088,000 | 20,000,000 | 14,478,000 | 23,011,000 | 22,384,000 | 25,034,000 | 24,306,000 | 18,188,000 | 19,381,000 | 22,263,000 | 25,900,000 | 23,811,000 | 8,401,000 | 15,661,000 | 17,022,000 | 17,541,000 | 13,678,000 | 8,565,000 | 11,521,000 | 12,662,000 | 12,984,000 | 9,175,000 | 9,836,000 | 9,804,000 | 9,327,000 | 9,510,000 | 7,275,000 | 9,550,000 | 7,802,000 | 6,918,000 | 5,105,000 | 6,268,000 | 5,589,000 | 4,080,000 | 3,948,000 | 6,387,000 | 6,640,000 | -830,000 | -30,000 | 68,000 | 1,690,000 | 1,205,000 | -1,562,000 | -1,691,000 | -393,000 | -2,375,000 | -1,879,000 | -206,000 | 556,000 | 1,087,000 | 1,427,000 | 1,265,000 | 1,993,000 | 1,866,000 | 1,908,000 | 2,553,000 | 4,331,000 | 6,198,000 | 6,057,000 | 5,009,000 | 5,402,000 | 5,525,000 | 5,525,000 | 5,760,000 | 3,570,000 | 3,201,000 | 2,743,000 | 2,498,000 | 3,090,000 | 1,840,000 | 1,616,000 |
yoy | 33.25% | -14.71% | 26.57% | 56.57% | 2.76% | 60.98% | 8.08% | -31.40% | -30.71% | -45.61% | -49.89% | -28.49% | -22.36% | 33.12% | 103.58% | 136.85% | 159.63% | 130.38% | 146.33% | 65.90% | 85.89% | 3.53% | -19.19% | -20.11% | -40.43% | 26.52% | 15.49% | 12.45% | -6.15% | -23.62% | 130.70% | 42.16% | 52.16% | 35.74% | -38.58% | 82.85% | 47.75% | 38.53% | 5.35% | -6.65% | 17.13% | 29.15% | 39.21% | -3.52% | 35.20% | 2.66% | 19.55% | 37.47% | 42.51% | 52.36% | 39.60% | 69.56% | 29.31% | -1.86% | -15.83% | -591.57% | -13260.00% | 9292.65% | 292.90% | -168.88% | -98.08% | -104.02% | -530.03% | -150.74% | -16.87% | 720.87% | -170.68% | -318.49% | -231.67% | -116.28% | -72.10% | -41.75% | -25.21% | -50.45% | -53.98% | -69.89% | -68.50% | -49.03% | -19.83% | 12.18% | 9.63% | -13.04% | 51.32% | 72.60% | 101.42% | 130.58% | 15.53% | 73.97% | 69.74% | ||||
qoq | -5.66% | -12.25% | 3.02% | 56.25% | -39.61% | 30.22% | 27.43% | 2.55% | -5.40% | -12.57% | -19.12% | 3.59% | -25.75% | -19.45% | 15.42% | 12.47% | 27.31% | 23.18% | 34.28% | 23.29% | 12.97% | 31.71% | -9.56% | 38.14% | -37.08% | 2.80% | -10.59% | 3.00% | 33.64% | -6.16% | -12.95% | -14.04% | 8.77% | 183.43% | -46.36% | -8.00% | -2.96% | 28.24% | 59.70% | -25.66% | -9.01% | -2.48% | 41.51% | -6.72% | 0.33% | 5.11% | -1.92% | 30.72% | -23.82% | 22.40% | 12.78% | 35.51% | -18.55% | 12.15% | 36.99% | 3.34% | -38.19% | -3.81% | -900.00% | 2666.67% | -144.12% | -95.98% | 40.25% | -177.14% | -7.63% | 330.28% | -83.45% | 26.40% | 812.14% | -137.05% | -48.85% | -23.83% | 12.81% | -36.53% | 6.81% | -2.20% | -25.26% | -41.05% | -30.12% | 2.33% | 20.92% | -7.28% | -2.23% | 0.00% | -4.08% | 61.34% | 11.53% | 16.70% | 9.81% | -19.16% | 67.93% | 13.86% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 5.95% | 5.47% | 5.08% | 3.43% | 3.97% | 5.58% | 5.11% | -0.84% | -0.08% | 0.17% | 3.68% | 2.54% | -4.31% | -4.65% | -1.34% | -17.47% | -12.76% | -0.82% | 1.85% | 3.06% | 4.17% | 3.96% | 5.19% | 4.99% | 5.64% | 6.69% | 10.06% | 11.47% | 11.83% | 11.05% | 11.47% | 12.04% | 12.04% | 13.08% | 9.20% | 8.29% | 7.63% | 7.13% | 9.23% | 5.97% | 5.48% |
interest income | 3,232,000 | 2,956,000 | 5,046,000 | 5,103,000 | 4,533,000 | 5,353,000 | 5,692,000 | 5,511,000 | 5,334,000 | 5,234,000 | 5,812,000 | 4,618,000 | 1,071,000 | 511,000 | 266,000 | 180,000 | 114,000 | 52,000 | 29,000 | 27,000 | 34,000 | 151,000 | 285,000 | 294,000 | 467,000 | 683,000 | 718,000 | 671,000 | 605,000 | 589,000 | 619,000 | 574,000 | 446,000 | 387,000 | 364,000 | 282,000 | 282,000 | 197,000 | 134,000 | 100,000 | 101,000 | 95,000 | 63,000 | 48,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -134,000 | -131,000 | -112,000 | -164,000 | -147,000 | -155,000 | -125,000 | -90,000 | -284,000 | -842,000 | -257,000 | -266,000 | -300,000 | -216,000 | -233,000 | -161,000 | -126,000 | -209,000 | -203,000 | -164,000 | -171,000 | -177,000 | -194,000 | -196,000 | -217,000 | -490,000 | -302,000 | -486,000 | -608,000 | -923,000 | -941,000 | -972,000 | -1,092,000 | -1,236,000 | -1,021,000 | -1,048,000 | -1,059,000 | -1,091,000 | -1,132,000 | -1,161,000 | -1,139,000 | -1,244,000 | -965,000 | -1,015,000 | -1,155,000 | -1,095,000 | -1,161,000 | -1,176,000 | -1,174,000 | -1,219,000 | -1,198,000 | -1,254,000 | -1,317,000 | -1,403,000 | -1,570,000 | -1,683,000 | -1,845,000 | -2,043,000 | -1,916,000 | -1,461,000 | |||||||||||||||||||||||||||||||||
other income | -20,000 | 213,000 | 142,000 | -93,000 | 168,000 | 258,000 | -111,000 | 292,000 | -224,000 | 655,000 | 126,000 | -6,070,000 | 3,233,000 | 2,339,000 | 883,000 | -1,192,000 | 4,258,000 | 4,668,000 | 2,461,000 | 3,004,000 | 2,243,000 | 1,702,000 | 1,876,000 | -631,000 | 2,211,000 | 5,173,000 | 2,814,000 | 2,378,000 | -318,000 | 1,077,000 | 2,845,000 | 5,896,000 | 1,094,000 | 1,119,000 | 1,038,000 | 511,000 | 829,000 | 552,000 | 1,026,000 | 519,000 | 587,000 | 471,000 | 472,000 | 452,000 | 1,843,000 | 534,000 | 608,000 | 432,000 | 173,000 | 125,000 | 375,000 | 380,000 | 416,000 | 388,000 | 395,000 | 283,000 | 440,000 | 255,000 | 360,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | 54,551,000 | 57,598,000 | 67,254,000 | 65,297,000 | 42,923,000 | 69,336,000 | 54,950,000 | 43,861,000 | 42,935,000 | 43,907,000 | 51,661,000 | 60,677,000 | 58,561,000 | 76,081,000 | 92,811,000 | 79,310,000 | 68,555,000 | 58,935,000 | 49,021,000 | 35,478,000 | 29,746,000 | 25,890,000 | 19,596,000 | 21,680,000 | 13,630,000 | 24,732,000 | 27,255,000 | 27,362,000 | 26,076,000 | 16,947,000 | 19,517,000 | 24,136,000 | 30,704,000 | 23,669,000 | 8,499,000 | 15,651,000 | 16,474,000 | 17,279,000 | 13,098,000 | 8,430,000 | 10,901,000 | 12,005,000 | 12,490,000 | 8,632,000 | 9,133,000 | 10,552,000 | 8,700,000 | 8,942,000 | 6,533,000 | 8,504,000 | 6,729,000 | 6,039,000 | 4,168,000 | 5,281,000 | 4,407,000 | 2,792,000 | 2,386,000 | 4,784,000 | 4,979,000 | 16,849,000 | 980,000 | 579,000 | 1,956,000 | 1,385,000 | -1,087,750 | -1,639,000 | -364,000 | -2,348,000 | 541,750 | -55,000 | 841,000 | 1,381,000 | 2,711,000 | 2,537,000 | 4,950,000 | 6,772,000 | 5,807,000 | 5,807,000 | |||||||||||||||
income tax expense | -12,090,000 | -13,531,000 | -14,873,000 | -13,655,000 | -6,593,000 | -12,874,000 | -11,135,000 | -9,432,000 | -9,001,000 | -7,920,000 | -10,088,000 | -14,266,000 | -18,613,000 | -19,616,000 | -11,338,000 | -8,432,000 | -4,524,000 | -6,189,000 | -4,547,000 | -5,006,000 | -1,629,000 | -3,834,000 | -6,370,000 | -6,080,000 | -6,105,000 | -3,563,000 | -3,941,000 | -4,445,000 | -8,564,000 | -2,242,000 | -2,317,000 | -3,898,000 | -5,586,000 | -4,996,000 | -3,757,000 | -2,987,000 | -3,913,000 | -3,907,000 | -4,420,000 | -3,247,000 | -3,180,000 | -3,914,000 | -3,233,000 | -3,183,000 | -2,323,000 | -2,612,000 | -1,986,000 | -2,178,000 | -1,191,000 | -2,260,000 | -1,726,000 | -750,250 | -1,804,000 | -1,807,000 | 323,000 | 528,000 | 591,000 | 583,000 | 802,000 | 802,000 | 754,000 | 1,037,000 | 1,733,000 | 2,438,000 | -15,063,000 | 1,874,000 | 2,249,000 | -2,265,000 | -2,265,000 | -2,327,000 | -1,445,000 | -1,320,000 | -1,137,000 | -1,039,000 | -1,260,000 | -755,000 | |||||||||||||||||
net income | 42,461,000 | 44,067,000 | 52,381,000 | 51,642,000 | 36,330,000 | 56,462,000 | 43,815,000 | 34,429,000 | 33,934,000 | 35,987,000 | 41,573,000 | 46,411,000 | 47,360,000 | 59,589,000 | 74,198,000 | 59,694,000 | 53,398,000 | 79,615,000 | 37,683,000 | 27,046,000 | 25,222,000 | 19,701,000 | 15,049,000 | 16,674,000 | 12,001,000 | 20,898,000 | 20,885,000 | 21,282,000 | 19,971,000 | 13,384,000 | 15,576,000 | 19,691,000 | 22,140,000 | 21,427,000 | 6,182,000 | 11,753,000 | 10,888,000 | 12,283,000 | 9,341,000 | 5,443,000 | 6,988,000 | 8,098,000 | 8,070,000 | 5,385,000 | 5,953,000 | 6,638,000 | 5,467,000 | 5,759,000 | 4,210,000 | 5,892,000 | 4,743,000 | 3,861,000 | 2,977,000 | 3,021,000 | 2,681,000 | 1,618,000 | 2,888,000 | 2,980,000 | 3,172,000 | 17,459,000 | 1,733,000 | 290,000 | 1,199,000 | 850,000 | -954,000 | -1,168,000 | -222,000 | -1,449,000 | -1,023,000 | 110,000 | 518,000 | 853,000 | 1,303,000 | 1,365,000 | 1,909,000 | 1,735,000 | 1,759,000 | 2,239,000 | 3,217,000 | 4,334,000 | 4,216,000 | 3,774,000 | 3,517,000 | 3,542,000 | 3,542,000 | 4,030,000 | 2,259,000 | 2,131,000 | 1,707,000 | 1,554,000 | 1,893,000 | 1,133,000 | 1,570,000 |
yoy | 16.88% | -21.95% | 19.55% | 50.00% | 7.06% | 56.90% | 5.39% | -25.82% | -28.35% | -39.61% | -43.97% | -22.25% | -11.31% | -25.15% | 96.90% | 120.71% | 111.71% | 304.12% | 150.40% | 62.20% | 110.17% | -5.73% | -27.94% | -21.65% | -39.91% | 56.14% | 34.08% | 8.08% | -9.80% | -37.54% | 151.96% | 67.54% | 103.34% | 74.44% | -33.82% | 115.93% | 55.81% | 51.68% | 15.75% | 1.08% | 17.39% | 21.99% | 47.61% | -6.49% | 41.40% | 12.66% | 15.26% | 49.16% | 41.42% | 95.03% | 76.91% | 138.63% | 3.08% | 1.38% | -15.48% | -90.73% | 66.65% | 927.59% | 164.55% | 1954.00% | -281.66% | -124.83% | -640.09% | -158.66% | -6.74% | -1161.82% | -142.86% | -269.87% | -178.51% | -91.94% | -72.87% | -50.84% | -25.92% | -39.04% | -40.66% | -59.97% | -58.28% | -40.67% | -8.53% | 22.36% | 19.03% | -6.35% | 55.69% | 66.21% | 107.50% | 159.33% | 19.33% | 88.08% | 8.73% | ||||
qoq | -3.64% | -15.87% | 1.43% | 42.15% | -35.66% | 28.86% | 27.26% | 1.46% | -5.70% | -13.44% | -10.42% | -2.00% | -20.52% | -19.69% | 24.30% | 11.79% | -32.93% | 111.28% | 39.33% | 7.23% | 28.02% | 30.91% | -9.75% | 38.94% | -42.57% | 0.06% | -1.87% | 6.56% | 49.22% | -14.07% | -20.90% | -11.06% | 3.33% | 246.60% | -47.40% | 7.94% | -11.36% | 31.50% | 71.61% | -22.11% | -13.71% | 0.35% | 49.86% | -9.54% | -10.32% | 21.42% | -5.07% | 36.79% | -28.55% | 24.23% | 22.84% | 29.69% | -1.46% | 12.68% | 65.70% | -43.98% | -3.09% | -6.05% | -81.83% | 907.44% | 497.59% | -75.81% | 41.06% | -189.10% | -18.32% | 426.13% | -84.68% | 41.64% | -1030.00% | -78.76% | -39.27% | -34.54% | -4.54% | -28.50% | 10.03% | -1.36% | -21.44% | -30.40% | -25.77% | 2.80% | 11.71% | 7.31% | -0.71% | 0.00% | -12.11% | 78.40% | 6.01% | 24.84% | 9.85% | -17.91% | 67.08% | -27.83% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 3.47% | 2.64% | 2.44% | 1.36% | 2.90% | 2.60% | 2.44% | 17.64% | 4.46% | 0.73% | 2.61% | 1.79% | -2.63% | -3.21% | -0.76% | -10.66% | -6.95% | 0.44% | 1.72% | 2.40% | 3.81% | 4.28% | 4.97% | 4.64% | 5.20% | 5.86% | 7.47% | 8.02% | 8.23% | 8.33% | 7.47% | 7.72% | 7.72% | 9.15% | 5.82% | 5.52% | 4.75% | 4.44% | 5.65% | 3.68% | 5.32% |
comprehensive income | 42,264,000 | 44,075,000 | 52,495,000 | 51,738,000 | 36,486,000 | 56,391,000 | 44,014,000 | 34,487,000 | 33,963,000 | 36,228,000 | 41,627,000 | 46,369,000 | 47,489,000 | 59,663,000 | 73,895,000 | 59,582,000 | 53,037,000 | 79,502,000 | 37,670,000 | 12,871,000 | 19,686,000 | 15,056,000 | 16,742,000 | 12,006,000 | 20,899,000 | 20,908,000 | 21,371,000 | 20,087,000 | 13,444,000 | 15,550,000 | 19,696,000 | 21,273,000 | 21,742,000 | 7,341,000 | 11,198,000 | 9,908,000 | 12,536,000 | 10,220,000 | 5,388,000 | 8,515,000 | 8,061,000 | 7,774,000 | 4,976,000 | 6,055,000 | 6,538,000 | 5,365,000 | 5,927,000 | 4,482,000 | 5,888,000 | 4,699,000 | 3,719,000 | 3,227,000 | 2,947,000 | 2,769,000 | 1,592,000 | ||||||||||||||||||||||||||||||||||||||
reclassification adjustment for securities sold | -256,000 | -10,000 | 136,000 | 117,000 | 166,000 | -97,000 | 262,000 | 9,000 | -204,000 | 293,000 | 3,000 | 3,000 | 3,000 | -13,000 | -6,000 | -2,000 | -16,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax benefit | -12,750 | 2,000 | -1,000 | -9,250 | 20,000 | -14,000 | -15,750 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized position of investments held | 6,000 | 21,000 | 8,000 | 4,000 | 32,000 | 8,000 | -11,000 | 65,000 | 240,000 | 13,000 | 65,000 | -56,000 | 160,000 | 107,000 | -377,000 | -142,000 | -455,000 | -127,000 | -16,000 | -18,000 | -66,000 | -6,000 | 3,000 | 59,000 | 6,000 | -14,000 | 29,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax expense | -1,750 | -5,000 | -29,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.368 | 0.6 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5.48 | 5.65 | 6.62 | 6.49 | 4.55 | 6.97 | 5.33 | 4.15 | 4.08 | 4.31 | 4.8 | 5.35 | 5.48 | 6.71 | 8.32 | 6.68 | 5.86 | 8.66 | 4.09 | 2.94 | 2.74 | 2.14 | 1.64 | 1.82 | 1.31 | 2.29 | 2.29 | 2.34 | 2.2 | 1.47 | 1.72 | 2.18 | 2.46 | 2.37 | 0.69 | 1.3 | 1.21 | 1.37 | 1.04 | 0.61 | 0.78 | 0.91 | 0.91 | 0.61 | 0.67 | 0.75 | 0.62 | 0.65 | 0.48 | 0.67 | 0.51 | 0.26 | 0.2 | 0.21 | 0.18 | 0.12 | 0.24 | 0.24 | 0.24 | 1.26 | 0.24 | 0.1 | 0.08 | -0.11 | -0.16 | -0.03 | -0.22 | 0.058 | 0.02 | 0.08 | 0.13 | 0.3 | 0.27 | 0.51 | 0.68 | 0.56 | 0.56 | 0.54 | |||||||||||||||
diluted | 5.43 | 5.58 | 6.55 | 6.42 | 4.46 | 6.9 | 5.28 | 4.11 | 4.03 | 4.27 | 4.76 | 5.29 | 5.4 | 6.66 | 8.25 | 6.63 | 5.8 | 8.57 | 4.06 | 2.92 | 2.71 | 2.12 | 1.62 | 1.8 | 1.29 | 2.25 | 2.25 | 2.31 | 2.16 | 1.44 | 1.67 | 2.12 | 2.4 | 2.33 | 0.67 | 1.28 | 1.19 | 1.35 | 1.03 | 0.6 | 0.77 | 0.89 | 0.89 | 0.6 | 0.66 | 0.74 | 0.61 | 0.64 | 0.47 | 0.66 | 0.5 | 0.26 | 0.2 | 0.21 | 0.18 | 0.12 | 0.23 | 0.24 | 0.24 | 1.25 | 0.23 | 0.1 | 0.08 | -0.11 | -0.16 | -0.03 | -0.22 | 0.055 | 0.02 | 0.08 | 0.13 | 0.29 | 0.26 | 0.49 | 0.65 | 0.53 | 0.53 | 0.52 | |||||||||||||||
weighted-average shares outstanding | 3,146,495 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,853,251 | 7,801,698 | 7,909,326 | 7,953,720 | 8,157,615 | 8,096,538 | 8,226,298 | 8,286,476 | 8,506,673 | 8,358,389 | 8,656,537 | 8,670,434 | 8,844,326 | 8,870,565 | 8,903,703 | 8,918,280 | 9,178,593 | 9,174,224 | 9,190,866 | 9,198,229 | 9,189,052 | 9,190,254 | 9,182,945 | 9,174,182 | 9,129,639 | 9,138,202 | 9,119,835 | 9,102,685 | 9,080,878 | 9,097,993 | 9,079,679 | 9,048,579 | 9,024,437 | 9,030,100 | 9,020,834 | 9,006,999 | 8,976,064 | 8,992,456 | 8,980,303 | 8,937,265 | 8,889,731 | 8,903,742 | 8,878,075 | 8,863,648 | 8,854,359 | 8,857,449 | 8,852,860 | 8,848,157 | 8,262,688 | 8,838,832 | 8,422,353 | 6,968,173 | 6,956,706 | 6,967,954 | 6,967,954 | 6,923,676 | 6,877,437 | 6,890,517 | 6,890,122 | 6,838,324 | 6,637,270 | 6,651,928 | 6,541,951 | 6,541,739 | 6,516,572 | 6,511,184 | 6,507,547 | 6,506,898 | 6,487,665 | 6,499,362 | 6,484,362 | 6,460,992 | 6,427,264 | 6,433,419 | 6,423,387 | 6,400,536 | 6,363,368 | 6,361,869 | 6,358,980 | 6,355,818 | 6,318,070 | 6,336,342 | 6,302,386 | 6,288,730 | 6,288,730 | 6,288,730 | 6,288,730 | 3,144,365 | 3,144,365 | 3,130,591 | 3,146,495 | ||
diluted | 7,946,049 | 7,891,093 | 7,992,745 | 8,041,008 | 8,259,956 | 8,186,814 | 8,305,326 | 8,372,254 | 8,591,911 | 8,432,471 | 8,731,419 | 8,758,080 | 8,924,452 | 8,936,075 | 8,978,997 | 8,988,929 | 9,264,153 | 9,270,438 | 9,273,136 | 9,276,529 | 9,293,134 | 9,295,553 | 9,295,409 | 9,264,661 | 9,268,784 | 9,293,941 | 9,266,085 | 9,217,599 | 9,268,737 | 9,270,220 | 9,304,188 | 9,267,048 | 9,201,706 | 9,214,898 | 9,181,899 | 9,162,491 | 9,105,743 | 9,102,562 | 9,100,833 | 9,085,042 | 9,046,347 | 9,064,900 | 9,032,652 | 9,020,261 | 9,015,779 | 9,016,585 | 9,014,523 | 9,012,296 | 8,379,024 | 8,991,672 | 8,547,026 | 7,049,234 | 7,027,204 | 7,037,333 | 7,041,755 | 6,995,771 | 6,949,077 | 6,951,958 | 6,937,807 | 6,894,380 | 6,859,457 | 6,841,802 | 6,747,116 | 6,753,265 | 6,516,572 | 6,511,184 | 6,507,547 | 6,506,898 | 6,692,932 | 6,693,418 | 6,705,005 | 6,696,158 | 6,664,111 | 6,677,167 | 6,660,242 | 6,656,460 | 6,629,580 | 6,615,263 | 6,602,291 | 6,641,376 | 6,746,356 | 6,775,614 | 6,720,397 | 6,646,042 | 6,646,042 | 6,557,819 | 6,548,394 | 3,260,264 | 3,261,933 | 3,155,906 | 3,147,051 | ||
other (expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interest | 34,000 | 54,000 | 48,000 | 65,000 | 82,000 | 92,000 | -226,000 | 196,000 | 73,000 | 433,000 | 2,035,000 | 1,585,000 | 1,564,000 | 1,427,000 | 758,000 | 1,235,000 | 1,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cavco common stockholders | 36,330,000 | 56,462,000 | 43,815,000 | 34,429,000 | 33,934,000 | 35,987,000 | 41,539,000 | 46,357,000 | 47,312,000 | 59,524,000 | 74,116,000 | 59,602,000 | 53,624,000 | 79,419,000 | 37,610,000 | 5,953,000 | 6,638,000 | 5,467,000 | 5,759,000 | 4,210,000 | 5,892,000 | 4,310,000 | 1,826,000 | 1,392,000 | 1,457,000 | 1,254,000 | 860,000 | 1,653,000 | 1,677,000 | 1,685,000 | 8,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable noncontrolling interest | 34,000 | 54,000 | 48,000 | 65,000 | 82,000 | 92,000 | -226,000 | 196,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to cavco common stockholders | 36,486,000 | 56,391,000 | 44,014,000 | 34,487,000 | 33,963,000 | 36,228,000 | 41,593,000 | 46,315,000 | 47,441,000 | 59,598,000 | 73,813,000 | 59,490,000 | 53,263,000 | 79,306,000 | 37,597,000 | 6,055,000 | 6,538,000 | 5,365,000 | 5,927,000 | 4,482,000 | 5,888,000 | 4,271,000 | 1,755,000 | 1,517,000 | 1,420,000 | 1,298,000 | 847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income tax | -55,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income taxes | -1,000 | -1,000 | 3,000 | 1,000 | 1,000 | 3,000 | 3,000 | -2,000 | -5,000 | -3,000 | -1,000 | -7,000 | -3,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -13,680,250 | -16,492,000 | 227,500 | 20,680,000 | -1,174,000 | 610,000 | 692,000 | -289,000 | -757,000 | -535,000 | 494,000 | 471,000 | 142,000 | 899,000 | 822,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income - sum | 27,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for securities sold or matured | 5,000 | -13,000 | 7,000 | 26,000 | 4,250 | 15,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,853,251 | 7,801,698 | 7,909,326 | 7,953,720 | 8,157,615 | 8,096,538 | 8,226,298 | 8,286,476 | 8,506,673 | 8,358,389 | 8,656,537 | 8,670,434 | 8,844,326 | 8,870,565 | 8,903,703 | 8,918,280 | 9,178,593 | 9,174,224 | 9,190,866 | 9,198,229 | 9,189,052 | 9,190,254 | 9,182,945 | 9,174,182 | 9,129,639 | 9,138,202 | 9,119,835 | 9,102,685 | 9,080,878 | 9,097,993 | 9,079,679 | 9,048,579 | 9,024,437 | 9,030,100 | 9,020,834 | 9,006,999 | 8,976,064 | 8,992,456 | 8,980,303 | 8,937,265 | 8,889,731 | 8,903,742 | 8,878,075 | 8,863,648 | 8,854,359 | 8,857,449 | 8,852,860 | 8,848,157 | 8,262,688 | 8,838,832 | 8,422,353 | 6,968,173 | 6,956,706 | 6,967,954 | 6,967,954 | 6,923,676 | 6,877,437 | 6,890,517 | 6,890,122 | 6,838,324 | 6,637,270 | 6,651,928 | 6,541,951 | 6,541,739 | 6,516,572 | 6,511,184 | 6,507,547 | 6,506,898 | 6,487,665 | 6,499,362 | 6,484,362 | 6,460,992 | 6,427,264 | 6,433,419 | 6,423,387 | 6,400,536 | 6,363,368 | 6,361,869 | 6,358,980 | 6,355,818 | 6,318,070 | 6,336,342 | 6,302,386 | 6,288,730 | 6,288,730 | 6,288,730 | 6,288,730 | 3,144,365 | 3,144,365 | 3,130,591 | 3,146,495 | ||
diluted | 7,946,049 | 7,891,093 | 7,992,745 | 8,041,008 | 8,259,956 | 8,186,814 | 8,305,326 | 8,372,254 | 8,591,911 | 8,432,471 | 8,731,419 | 8,758,080 | 8,924,452 | 8,936,075 | 8,978,997 | 8,988,929 | 9,264,153 | 9,270,438 | 9,273,136 | 9,276,529 | 9,293,134 | 9,295,553 | 9,295,409 | 9,264,661 | 9,268,784 | 9,293,941 | 9,266,085 | 9,217,599 | 9,268,737 | 9,270,220 | 9,304,188 | 9,267,048 | 9,201,706 | 9,214,898 | 9,181,899 | 9,162,491 | 9,105,743 | 9,102,562 | 9,100,833 | 9,085,042 | 9,046,347 | 9,064,900 | 9,032,652 | 9,020,261 | 9,015,779 | 9,016,585 | 9,014,523 | 9,012,296 | 8,379,024 | 8,991,672 | 8,547,026 | 7,049,234 | 7,027,204 | 7,037,333 | 7,041,755 | 6,995,771 | 6,949,077 | 6,951,958 | 6,937,807 | 6,894,380 | 6,859,457 | 6,841,802 | 6,747,116 | 6,753,265 | 6,516,572 | 6,511,184 | 6,507,547 | 6,506,898 | 6,692,932 | 6,693,418 | 6,705,005 | 6,696,158 | 6,664,111 | 6,677,167 | 6,660,242 | 6,656,460 | 6,629,580 | 6,615,263 | 6,602,291 | 6,641,376 | 6,746,356 | 6,775,614 | 6,720,397 | 6,646,042 | 6,646,042 | 6,557,819 | 6,548,394 | 3,260,264 | 3,261,933 | 3,155,906 | 3,147,051 | ||
reclassification adjustment for net losses realized in income | 9,500 | 14,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized position of investments | 2,750 | 62,000 | -57,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for net gains realized in income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax | 229,750 | 315,000 | 1,159,000 | -980,000 | 253,000 | 879,000 | 1,527,000 | -37,000 | -296,000 | -409,000 | -102,000 | 168,000 | -44,000 | 250,000 | -74,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax | -555,000 | -55,000 | -8,500 | -100,000 | -47,500 | -4,000 | -142,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to redeemable noncontrolling interest | 428,000 | 1,964,000 | 1,710,000 | 1,527,000 | 1,471,000 | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 85,867,000 | 114,603,000 | 110,084,000 | 118,781,000 | 99,513,000 | 114,564,000 | 130,008,000 | 98,981,000 | 38,822,000 | 39,612,000 | 45,888,000 | 47,505,000 | 36,271,000 | 36,369,000 | 29,377,000 | 13,595,000 | 14,730,000 | 25,093,000 | 30,030,000 | 35,509,000 | 34,204,000 | 31,909,000 | 38,435,000 | 37,366,000 | 33,812,000 | 38,189,000 | 43,063,000 | 54,050,000 | 51,216,000 | 45,320,000 | 47,091,000 | 45,876,000 | 45,876,000 | 44,043,000 | 38,820,000 | 38,635,000 | 35,937,000 | 35,033,000 | 33,489,000 | 30,820,000 | 29,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -13.71% | 0.03% | -15.33% | 20.00% | 156.33% | 189.22% | 183.32% | 108.36% | 7.03% | 8.92% | 56.20% | 249.43% | 146.24% | 44.94% | -2.17% | -61.71% | -56.93% | -21.36% | -21.87% | -4.97% | 1.16% | -16.44% | -10.75% | -30.87% | -33.98% | -15.73% | -8.55% | 17.82% | 11.64% | 2.90% | 21.31% | 18.74% | 27.66% | 25.72% | 15.92% | 25.36% | 21.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -25.07% | 4.11% | -7.32% | 19.36% | -13.14% | -11.88% | 31.35% | 154.96% | -1.99% | -13.68% | -3.40% | 30.97% | -0.27% | 23.80% | 116.09% | -7.71% | -41.30% | -16.44% | -15.43% | 3.82% | 7.19% | -16.98% | 2.86% | 10.51% | -11.46% | -11.32% | -20.33% | 5.53% | 13.01% | -3.76% | 2.65% | 0.00% | 4.16% | 13.45% | 0.48% | 7.51% | 2.58% | 4.61% | 8.66% | 4.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 18,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 1,487,000 | 8,851,000 | 124,000 | 266,000 | 519,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cavco industries, inc. common stockholders | 305,500 | 24,000 | 680,000 | 518,000 | -729,000 | -1,030,000 | -163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -49,250 | -138,000 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,894,000 | 1,948,000 | 2,513,000 | 3,142,000 | 6,503,000 | 5,396,000 | 5,766,000 | 5,957,000 | 3,704,000 | 3,301,000 | 2,844,000 | 2,593,000 | 3,153,000 | 1,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,303,000 | 1,365,000 | 1,759,000 | 2,105,000 | 4,216,000 | 3,522,000 | 3,517,000 | 3,630,000 | 2,259,000 | 1,981,000 | 1,707,000 | 1,554,000 | 1,893,000 | 1,133,000 | 1,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued retail operations net of income taxes of 0 and 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.368 | 0.6 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.2 | 0.21 | 0.27 | 0.33 | 0.66 | 0.56 | 0.56 | 0.57 | 0.36 | 0.63 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued retail operations | 0.02 | 0.04 | 0.07 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued retail operations net of income taxes of 66 and 148 | 33,500 | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued retail operations less income taxes of 148 in 2005 and 100 in 2004 | 63,000 | 252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued retail operations less income taxes of 100 in 2004 | 37,500 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma financial information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma income tax expense | -1,039 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma income from continuing operations | 1,554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma loss from discontinued operations, net of proforma taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income | 1,554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income per share - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,130,591 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,155,906 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma income from discontinued operations, net of proforma taxes | -11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income per share — basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted-average shares outstanding — basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued retail operations | -18,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted-average shares outstanding - basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued manufacturing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 3,146,495 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted-average shares outstanding | 3,091,550 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-08-03 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-06-30 | 2003-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 236,721,000 | 224,616,000 | 374,978,000 | 344,626,000 | 356,225,000 | 362,863,000 | 364,113,000 | 359,296,000 | 352,687,000 | 352,808,000 | 377,264,000 | 352,234,000 | 271,427,000 | 376,148,000 | 333,249,000 | 238,072,000 | 244,150,000 | 267,265,000 | 224,291,000 | 329,753,000 | 322,279,000 | 327,487,000 | 312,243,000 | 270,547,000 | 241,826,000 | 216,882,000 | 190,478,000 | 199,820,000 | 187,370,000 | 192,869,000 | 195,488,000 | 177,487,000 | 186,766,000 | 138,974,000 | 136,788,000 | 129,509,000 | 132,542,000 | 119,745,000 | 115,011,000 | 102,494,000 | 97,766,000 | 96,164,000 | 92,863,000 | 70,216,000 | 96,597,000 | 92,241,000 | 80,830,000 | 73,604,000 | 72,949,000 | 59,520,000 | 61,671,000 | 59,835,000 | 47,823,000 | 42,451,000 | 46,790,000 | 47,149,000 | 41,094,000 | 35,397,000 | 35,219,000 | 33,537,000 | 76,513,000 | 49,162,000 | 70,986,000 | 75,635,000 | 74,988,000 | 77,241,000 | 82,222,000 | 66,933,000 | 70,557,000 | 74,141,000 | 75,701,000 | 73,405,000 | 73,610,000 | 69,591,000 | 6,640,000 | 14,157,000 | 12,976,000 | 9,701,000 | 11,288,000 | 15,930,000 | 15,122,000 | ||||||||||||
restricted cash, current | 20,306,000 | 17,271,000 | 24,391,000 | 23,213,000 | 18,535,000 | 15,178,000 | 21,519,000 | 19,056,000 | 15,481,000 | 13,215,000 | 17,180,000 | 13,560,000 | 11,728,000 | 9,911,000 | 14,535,000 | 14,555,000 | 14,849,000 | 15,542,000 | 19,850,000 | 16,728,000 | 16,693,000 | 12,802,000 | 16,691,000 | 19,600,000 | 13,446,000 | 13,026,000 | 14,981,000 | 12,853,000 | 12,148,000 | 11,284,000 | 13,754,000 | 12,918,000 | 11,228,000 | 9,993,000 | 12,899,000 | 13,323,000 | 11,573,000 | 9,062,000 | 12,615,000 | 10,133,000 | 10,218,000 | 8,819,000 | 9,644,000 | 9,800,000 | 9,997,000 | 6,740,000 | 9,335,000 | 7,045,000 | 7,213,000 | 5,951,000 | 8,091,000 | 7,174,000 | 6,773,000 | 6,036,000 | 7,382,000 | 7,132,000 | 6,331,000 | 6,271,000 | 7,067,000 | 6,541,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 108,288,000 | 105,956,000 | 115,654,000 | 116,261,000 | 105,849,000 | 91,840,000 | 94,296,000 | 85,051,000 | 77,123,000 | 70,501,000 | 88,560,000 | 84,877,000 | 89,347,000 | 80,062,000 | 96,614,000 | 108,128,000 | 96,052,000 | 64,536,000 | 72,038,000 | 51,054,000 | 47,396,000 | 40,932,000 | 36,852,000 | 38,171,000 | 42,800,000 | 39,411,000 | 44,908,000 | 41,952,000 | 40,701,000 | 35,903,000 | 38,097,000 | 39,922,000 | 35,043,000 | 41,501,000 | 36,237,000 | 34,490,000 | 31,221,000 | 35,736,000 | 32,622,000 | 28,329,000 | 29,113,000 | 29,931,000 | 30,592,000 | 28,280,000 | 26,994,000 | 22,758,000 | 21,546,000 | 25,033,000 | 20,766,000 | 27,041,000 | 21,720,000 | 17,925,000 | 18,710,000 | 15,478,000 | 14,652,000 | 14,262,000 | 14,871,000 | 12,928,000 | 13,236,000 | 11,428,000 | 6,571,000 | 4,457,000 | 8,560,000 | 9,379,000 | 9,428,000 | 5,585,000 | 11,164,000 | 6,276,000 | 6,234,000 | 7,696,000 | 7,812,000 | 9,309,000 | 10,093,000 | 8,897,000 | 8,641,000 | 9,083,000 | 8,107,000 | 11,426,000 | 8,569,000 | 10,313,000 | 11,568,000 | 7,941,000 | 9,329,000 | 9,107,000 | 9,107,000 | 7,545,000 | 5,955,000 | 7,201,000 | 5,574,000 | 6,479,000 | 5,264,000 | 5,264,000 | 8,836,000 |
short-term investments | 16,233,000 | 17,277,000 | 16,865,000 | 17,821,000 | 19,842,000 | 16,062,000 | 24,574,000 | 20,671,000 | 18,270,000 | 16,819,000 | 14,358,000 | 14,173,000 | 14,978,000 | 16,607,000 | 16,367,000 | 15,864,000 | 20,086,000 | 21,116,000 | 18,867,000 | 19,749,000 | 19,496,000 | 16,966,000 | 16,589,000 | 16,374,000 | 14,582,000 | 13,945,000 | 13,375,000 | 13,230,000 | 12,620,000 | 10,558,000 | 13,462,000 | 14,268,000 | 11,866,000 | 14,502,000 | 14,179,000 | 12,386,000 | 11,289,000 | 12,169,000 | 10,798,000 | 9,419,000 | 10,140,000 | 7,342,000 | 7,999,000 | 8,396,000 | 7,106,000 | 8,914,000 | 9,367,000 | 8,997,000 | 8,289,000 | 7,366,000 | 5,702,000 | 7,942,000 | 6,929,000 | 6,182,000 | 6,622,000 | 5,514,000 | 5,377,000 | 496,000 | 2,481,000 | 5,208,000 | 4,464,000 | 64,675,000 | 54,400,000 | 50,900,000 | 49,900,000 | 49,900,000 | 47,400,000 | 42,900,000 | 39,900,000 | 39,900,000 | |||||||||||||||||||||||
current portion of consumer loans receivable | 19,207,000 | 38,679,000 | 33,493,000 | 37,795,000 | 35,852,000 | 33,242,000 | 30,899,000 | 28,887,000 | 20,713,000 | 11,855,000 | 10,503,000 | 13,477,000 | 17,019,000 | 13,763,000 | 18,400,000 | 20,888,000 | 20,639,000 | 25,397,000 | 26,475,000 | 32,429,000 | 37,690,000 | 42,091,000 | 39,023,000 | 44,830,000 | 32,376,000 | 37,151,000 | 35,482,000 | 31,035,000 | 30,058,000 | 32,863,000 | 31,327,000 | 34,450,000 | 31,096,000 | 32,186,000 | 32,104,000 | 33,159,000 | 31,115,000 | 31,138,000 | 29,977,000 | 22,513,000 | 21,918,000 | 23,097,000 | 22,592,000 | 25,216,000 | 24,073,000 | 24,431,000 | 23,369,000 | 20,782,000 | 19,893,000 | 19,605,000 | 20,376,000 | 23,298,000 | 20,188,000 | 21,921,000 | 19,375,000 | 20,190,000 | 20,705,000 | 21,619,000 | 20,260,000 | 20,347,000 | |||||||||||||||||||||||||||||||||
current portion of commercial loans receivable | 54,841,000 | 45,659,000 | 43,468,000 | 47,102,000 | 43,492,000 | 34,892,000 | 36,887,000 | 40,363,000 | 40,787,000 | 48,817,000 | 48,583,000 | 48,772,000 | 43,414,000 | 33,899,000 | 32,452,000 | 33,710,000 | 32,272,000 | 29,308,000 | 31,307,000 | 16,500,000 | 14,568,000 | 15,649,000 | 13,261,000 | 13,628,000 | 14,657,000 | 15,433,000 | 17,694,000 | 16,693,000 | 15,234,000 | 10,755,000 | 10,909,000 | 10,902,000 | 5,481,000 | 6,823,000 | 9,474,000 | 7,380,000 | 7,932,000 | 6,495,000 | 4,693,000 | 5,037,000 | 3,557,000 | 3,185,000 | 3,150,000 | 2,548,000 | 2,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of commercial loans receivable from affiliates | 1,836,000 | 2,015,000 | 2,227,000 | 1,850,000 | 2,881,000 | 1,358,000 | 2,894,000 | 1,784,000 | 2,529,000 | 2,135,000 | 1,959,000 | 1,491,000 | 640,000 | 298,000 | 211,000 | 145,000 | 372,000 | 217,000 | 294,000 | 2,113,000 | 4,664,000 | 3,363,000 | 1,700,000 | 803,000 | 766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 295,671,000 | 290,540,000 | 258,423,000 | 258,068,000 | 252,695,000 | 243,299,000 | 244,025,000 | 244,844,000 | 241,339,000 | 236,649,000 | 244,476,000 | 253,986,000 | 263,150,000 | 215,458,000 | 233,965,000 | 254,722,000 | 243,971,000 | 200,313,000 | 190,394,000 | 150,917,000 | 131,234,000 | 110,624,000 | 111,872,000 | 106,396,000 | 113,535,000 | 110,144,000 | 115,205,000 | 118,532,000 | 116,203,000 | 115,409,000 | 111,502,000 | 110,437,000 | 109,152,000 | 105,872,000 | 101,515,000 | 99,080,000 | 93,855,000 | 86,644,000 | 92,584,000 | 94,796,000 | 94,813,000 | 91,678,000 | 89,038,000 | 96,614,000 | 75,334,000 | 71,834,000 | 73,575,000 | 73,591,000 | 69,729,000 | 67,525,000 | 69,278,000 | 65,495,000 | 68,805,000 | 62,636,000 | 60,033,000 | 57,840,000 | 62,246,000 | 62,334,000 | 63,848,000 | 59,030,000 | 16,036,000 | 16,804,000 | 15,827,000 | 15,829,000 | 15,751,000 | 15,245,000 | 17,222,000 | 8,726,000 | 9,333,000 | 10,659,000 | 12,489,000 | 13,398,000 | 11,293,000 | 13,349,000 | 11,689,000 | 13,303,000 | 13,464,000 | 13,039,000 | 14,015,000 | 14,570,000 | 12,733,000 | 12,013,000 | 11,897,000 | 11,315,000 | 11,315,000 | 9,703,000 | 9,021,000 | 9,742,000 | 9,907,000 | 7,995,000 | 6,861,000 | 6,861,000 | 10,214,000 |
prepaid expenses and other current assets | 71,630,000 | 74,782,000 | 65,048,000 | 68,536,000 | 74,815,000 | 79,253,000 | 82,758,000 | 77,622,000 | 82,870,000 | 80,248,000 | 72,560,000 | 76,117,000 | 92,876,000 | 86,408,000 | 73,998,000 | 61,941,000 | 71,726,000 | 79,855,000 | 49,482,000 | 48,621,000 | 57,779,000 | 55,805,000 | 49,193,000 | 37,642,000 | 42,197,000 | 55,994,000 | 54,509,000 | 41,903,000 | 44,654,000 | 40,096,000 | 34,169,000 | 28,853,000 | 27,961,000 | 34,112,000 | 44,249,000 | 27,317,000 | 28,033,000 | 24,163,000 | 23,737,000 | 23,908,000 | 22,196,000 | 20,606,000 | 18,890,000 | 20,279,000 | 14,460,000 | 13,709,000 | 15,335,000 | 12,698,000 | 12,623,000 | 11,525,000 | 9,047,000 | 8,724,000 | 10,267,000 | 8,564,000 | 8,113,000 | 8,736,000 | 7,848,000 | 7,919,000 | 6,582,000 | 8,179,000 | 2,495,000 | 6,604,000 | 5,552,000 | 5,766,000 | 6,278,000 | 7,754,000 | 3,541,000 | 4,951,000 | 4,160,000 | 3,463,000 | 1,761,000 | 1,741,000 | 1,839,000 | 2,313,000 | 1,874,000 | 2,193,000 | 2,273,000 | 2,582,000 | 2,128,000 | 806,000 | 1,446,000 | 1,975,000 | 1,404,000 | 577,000 | 577,000 | 1,202,000 | 1,433,000 | 1,031,000 | 935,000 | 1,701,000 | 640,000 | 640,000 | 834,000 |
current assets: - sum | 824,733,000 | 910,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 585,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 350,000 | 350,000 | 351,000 | 351,000 | 454,000 | 453,000 | 1,066,000 | 1,264,000 | 728,000 | 726,000 | 725,000 | 724,000 | 723,000 | 723,000 | 1,097,000 | 1,082,000 | 1,081,000 | 1,081,000 | 1,081,000 | 1,081,000 | 1,333,000 | 1,283,000 | 1,210,000 | 1,188,000 | 1,180,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,178,000 | 453,000 | 453,000 | 453,000 | 452,000 | 453,000 | 453,000 | 436,000 | 213,000 | 85,000 | 123,000 | 227,000 | 287,000 | 422,000 | 313,000 | 244,000 | 91,000 | 151,000 | 691,000 | 330,000 | 230,000 | 323,000 | 127,000 | 339,000 | 191,000 | 537,000 | 422,000 | 1,223,000 | 1,152,000 | 1,168,000 | 845,000 | 845,000 | 1,028,000 | 1,139,000 | 1,281,000 | 1,417,000 | 827,000 | 2,275,000 | 2,275,000 | 1,888,000 |
investments | 38,151,000 | 24,782,000 | 24,341,000 | 19,362,000 | 18,067,000 | 18,287,000 | 12,845,000 | 14,916,000 | 17,316,000 | 16,099,000 | 20,507,000 | 17,967,000 | 18,639,000 | 21,822,000 | 38,323,000 | 36,815,000 | 34,933,000 | 35,377,000 | 35,650,000 | 38,192,000 | 35,010,000 | 35,485,000 | 30,278,000 | 30,506,000 | 31,557,000 | 31,229,000 | 32,381,000 | 32,533,000 | 32,137,000 | 33,125,000 | 33,149,000 | 32,879,000 | 33,573,000 | 34,631,000 | 32,077,000 | 30,440,000 | 30,256,000 | 28,855,000 | 29,250,000 | 29,108,000 | 28,948,000 | 25,492,000 | 24,887,000 | 24,305,000 | 24,813,000 | 20,185,000 | 17,338,000 | 16,617,000 | 17,165,000 | 14,214,000 | 13,107,000 | 9,620,000 | 10,769,000 | 10,324,000 | 9,121,000 | 9,595,000 | 8,825,000 | 9,626,000 | 10,834,000 | 10,806,000 | |||||||||||||||||||||||||||||||||
consumer loans receivable | 18,974,000 | 20,104,000 | 19,390,000 | 20,152,000 | 20,685,000 | 20,394,000 | 20,770,000 | 22,151,000 | 23,354,000 | 24,279,000 | 25,233,000 | 25,891,000 | 27,129,000 | 26,903,000 | 28,570,000 | 28,699,000 | 29,245,000 | 30,632,000 | 32,124,000 | 35,095,000 | 37,108,000 | 39,501,000 | 42,817,000 | 44,129,000 | 49,928,000 | 52,841,000 | 53,470,000 | 54,946,000 | 56,727,000 | 58,447,000 | 62,021,000 | 63,707,000 | 63,855,000 | 62,806,000 | 65,397,000 | 65,220,000 | 64,686,000 | 64,016,000 | 62,699,000 | 65,921,000 | 67,640,000 | 69,200,000 | 70,550,000 | 72,531,000 | 74,085,000 | 75,962,000 | 77,266,000 | 77,420,000 | 78,391,000 | 82,384,000 | 83,950,000 | 86,981,000 | 90,802,000 | 94,451,000 | 96,938,000 | 97,683,000 | 98,594,000 | 101,578,000 | 103,531,000 | 105,804,000 | |||||||||||||||||||||||||||||||||
commercial loans receivable | 55,801,000 | 53,393,000 | 56,458,000 | 53,403,000 | 48,605,000 | 51,305,000 | 47,192,000 | 50,918,000 | 45,660,000 | 38,836,000 | 40,998,000 | 51,612,000 | 53,890,000 | 40,727,000 | 41,420,000 | 36,811,000 | 33,708,000 | 35,056,000 | 36,685,000 | 21,245,000 | 20,281,000 | 16,563,000 | 20,946,000 | 20,097,000 | 23,685,000 | 28,924,000 | 28,565,000 | 29,965,000 | 27,772,000 | 26,284,000 | 22,920,000 | 19,731,000 | 11,120,000 | 20,031,000 | 21,682,000 | 18,910,000 | 17,901,000 | 16,911,000 | 16,322,000 | 22,070,000 | 21,985,000 | 20,560,000 | 20,624,000 | 20,027,000 | 15,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans receivable from affiliate | 3,519,000 | 4,768,000 | 2,065,000 | 4,033,000 | 2,214,000 | 4,801,000 | 7,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 278,890,000 | 276,716,000 | 236,709,000 | 231,880,000 | 227,620,000 | 226,126,000 | 225,121,000 | 224,749,000 | 224,199,000 | 224,216,000 | 223,664,000 | 223,663,000 | 228,278,000 | 194,329,000 | 189,968,000 | 185,534,000 | 164,016,000 | 157,990,000 | 156,397,000 | 97,981,000 | 96,794,000 | 78,493,000 | 77,836,000 | 77,326,000 | 77,190,000 | 71,407,000 | 70,199,000 | 64,376,000 | 63,484,000 | 66,378,000 | 65,108,000 | 64,005,000 | 63,355,000 | 58,969,000 | 58,714,000 | 57,587,000 | 56,964,000 | 56,889,000 | 56,478,000 | 56,105,000 | 55,072,000 | 53,935,000 | 53,479,000 | 53,795,000 | 44,712,000 | 44,772,000 | 44,591,000 | 47,985,000 | 48,227,000 | 45,681,000 | 45,752,000 | 45,983,000 | 46,223,000 | 49,790,000 | 49,140,000 | 49,606,000 | 50,064,000 | 50,698,000 | 50,510,000 | 50,344,000 | |||||||||||||||||||||||||||||||||
goodwill | 208,841,000 | 207,803,000 | 121,969,000 | 121,969,000 | 121,969,000 | 121,969,000 | 121,969,000 | 121,969,000 | 121,934,000 | 120,744,000 | 116,015,000 | 115,498,000 | 114,547,000 | 100,577,000 | 100,577,000 | 100,993,000 | 100,993,000 | 101,945,000 | 106,487,000 | 75,090,000 | 75,090,000 | 75,090,000 | 75,090,000 | 75,090,000 | 75,090,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | 67,346,000 | ||||||||||||||||||||||||||||||||||||||||||
other intangibles | 28,067,000 | 28,678,000 | 15,987,000 | 16,359,000 | 16,731,000 | 27,068,000 | 27,445,000 | 27,829,000 | 28,221,000 | 28,613,000 | 29,005,000 | 29,398,000 | 29,790,000 | 26,948,000 | 27,450,000 | 27,951,000 | 28,459,000 | 28,982,000 | 35,404,000 | 14,190,000 | 14,363,000 | 14,550,000 | 14,736,000 | 14,923,000 | 15,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 33,578,000 | 38,176,000 | 33,791,000 | 34,118,000 | 35,576,000 | 35,248,000 | 36,378,000 | 37,712,000 | 39,027,000 | 37,393,000 | 34,413,000 | 26,162,000 | 26,755,000 | 17,230,000 | 16,210,000 | 16,985,000 | 16,952,000 | 15,974,000 | 16,706,000 | 16,150,000 | 16,252,000 | 16,659,000 | 17,477,000 | 18,378,000 | 13,894,000 | 10,710,000 | 11,732,000 | 12,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,270,000 | 1,853,000 | 4,642,000 | 4,732,000 | 4,598,000 | 4,575,000 | 5,788,000 | 5,740,000 | 5,702,000 | 7,581,000 | 8,663,000 | 6,048,000 | 3,056,000 | 5,528,000 | 8,541,000 | 9,373,000 | 6,606,000 | 7,393,000 | 6,809,000 | 7,066,000 | 7,488,000 | 7,295,000 | 8,439,000 | 8,043,000 | 6,957,000 | 7,002,000 | 7,001,000 | 8,580,000 | 8,364,000 | 7,577,000 | 7,794,000 | 10,957,000 | 11,429,000 | 21,118,000 | 20,670,000 | 20,482,000 | 20,678,000 | 20,611,000 | 20,833,000 | 20,637,000 | 20,525,000 | 20,587,000 | 20,059,000 | 19,978,000 | 19,997,000 | 2,550,000 | 2,742,000 | 3,178,000 | 4,011,000 | 6,498,000 | 4,770,000 | 5,860,000 | 5,479,000 | 6,062,000 | 4,720,000 | 5,223,000 | 5,625,000 | 6,037,000 | 6,240,000 | 7,109,000 | 7,683,000 | 3,179,000 | 3,434,000 | 3,570,000 | 3,778,000 | 3,820,000 | 4,033,000 | 3,970,000 | 4,018,000 | 4,015,000 | 3,930,000 | 4,100,000 | 4,110,000 | 4,180,000 | 4,040,000 | 3,800,000 | 3,590,000 | 3,540,000 | 3,540,000 | 3,610,000 | 3,690,000 | 3,680,000 | 3,570,000 | 3,570,000 | |||||||||
total assets | 1,491,139,000 | 1,472,195,000 | 1,449,069,000 | 1,419,617,000 | 1,406,645,000 | 1,385,767,000 | 1,398,203,000 | 1,380,682,000 | 1,354,160,000 | 1,326,596,000 | 1,368,791,000 | 1,353,047,000 | 1,307,975,000 | 1,264,474,000 | 1,264,666,000 | 1,183,800,000 | 1,154,972,000 | 1,112,231,000 | 1,056,433,000 | 970,872,000 | 951,833,000 | 906,566,000 | 882,510,000 | 838,256,000 | 810,431,000 | 787,409,000 | 773,838,000 | 756,083,000 | 725,216,000 | 717,201,000 | 715,215,000 | 693,561,000 | 674,780,000 | 644,153,000 | 649,085,000 | 609,655,000 | 607,316,000 | 582,074,000 | 576,513,000 | 560,443,000 | 553,835,000 | 542,520,000 | 536,401,000 | 522,944,000 | 502,582,000 | 489,606,000 | 487,262,000 | 474,472,000 | 469,239,000 | 456,760,000 | 458,629,000 | 450,874,000 | 444,499,000 | 436,395,000 | 440,214,000 | 437,723,000 | 437,334,000 | 428,003,000 | 432,888,000 | 428,526,000 | 269,442,000 | 245,295,000 | 233,865,000 | 236,258,000 | 232,342,000 | 229,364,000 | 235,141,000 | 175,517,000 | 178,631,000 | 179,943,000 | 182,120,000 | 182,264,000 | 181,250,000 | 178,528,000 | 178,122,000 | 177,512,000 | 172,137,000 | 170,921,000 | 170,579,000 | 173,579,000 | 168,722,000 | 158,161,000 | 157,895,000 | 151,408,000 | 151,408,000 | 145,477,000 | 136,741,000 | 135,030,000 | 132,827,000 | 129,854,000 | 111,612,000 | 111,612,000 | 119,521,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 44,168,000 | 35,003,000 | 44,075,000 | 42,077,000 | 37,195,000 | 26,088,000 | 39,252,000 | 31,431,000 | 33,531,000 | 23,928,000 | 41,095,000 | 28,634,000 | 30,730,000 | 26,788,000 | 42,655,000 | 44,897,000 | 43,082,000 | 33,756,000 | 42,549,000 | 30,175,000 | 32,120,000 | 25,176,000 | 32,919,000 | 34,658,000 | 29,924,000 | 27,050,000 | 29,886,000 | 24,816,000 | 29,305,000 | 20,284,000 | 25,676,000 | 24,615,000 | 23,785,000 | 19,835,000 | 25,296,000 | 25,003,000 | 24,010,000 | 16,576,000 | 22,732,000 | 18,952,000 | 18,513,000 | 17,002,000 | 19,746,000 | 18,527,000 | 17,805,000 | 12,837,000 | 17,130,000 | 15,670,000 | 15,287,000 | 11,580,000 | 17,694,000 | 16,987,000 | 14,118,000 | 11,041,000 | 12,895,000 | 12,342,000 | 11,732,000 | 8,421,000 | 10,802,000 | 10,851,000 | 3,495,000 | 2,318,000 | 3,754,000 | 5,721,000 | 5,375,000 | 1,870,000 | 5,118,000 | 388,000 | 739,000 | 305,000 | 1,834,000 | 2,571,000 | 2,147,000 | 1,936,000 | 2,479,000 | 2,440,000 | 2,868,000 | 3,304,000 | 4,501,000 | 5,285,000 | 6,269,000 | 4,279,000 | 5,450,000 | 6,275,000 | 6,275,000 | 5,978,000 | 3,025,000 | 5,290,000 | 5,596,000 | 3,250,000 | 3,250,000 | ||
accrued expenses and other current liabilities | 291,230,000 | 293,674,000 | 273,975,000 | 275,203,000 | 265,971,000 | 259,134,000 | 272,228,000 | 264,574,000 | 239,736,000 | 247,244,000 | 264,380,000 | 264,742,000 | 262,661,000 | 251,635,000 | 263,396,000 | 259,778,000 | 250,304,000 | 238,208,000 | 237,462,000 | 210,190,000 | 203,133,000 | 186,026,000 | 173,184,000 | 142,193,000 | 139,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 335,398,000 | 328,677,000 | 318,050,000 | 317,280,000 | 303,166,000 | 285,222,000 | 311,480,000 | 296,005,000 | 273,267,000 | 271,172,000 | 305,475,000 | 293,376,000 | 293,391,000 | 278,423,000 | 306,051,000 | 304,675,000 | 294,170,000 | 272,762,000 | 282,271,000 | 242,187,000 | 237,104,000 | 213,342,000 | 208,221,000 | 179,056,000 | 172,102,000 | 161,790,000 | 169,697,000 | 175,330,000 | 174,008,000 | 186,108,000 | 196,728,000 | 175,626,000 | 176,329,000 | 149,257,000 | 172,091,000 | 142,378,000 | 140,216,000 | 125,766,000 | 133,418,000 | 127,397,000 | 125,089,000 | 121,082,000 | 123,987,000 | 116,354,000 | 101,471,000 | 95,855,000 | 101,024,000 | 98,817,000 | 98,993,000 | 90,090,000 | 95,660,000 | 92,198,000 | 87,005,000 | 80,526,000 | 85,510,000 | 84,158,000 | 85,505,000 | 79,681,000 | 88,374,000 | 88,396,000 | 65,740,000 | 42,290,000 | 31,578,000 | 35,229,000 | 32,294,000 | 28,248,000 | 34,695,000 | 13,690,000 | 14,492,000 | 15,042,000 | 18,061,000 | 19,900,000 | 20,152,000 | 19,442,000 | 21,413,000 | 23,354,000 | 21,285,000 | 22,600,000 | 25,404,000 | 32,316,000 | 32,653,000 | 27,239,000 | 31,265,000 | 29,873,000 | 29,873,000 | 28,077,000 | 23,963,000 | 25,224,000 | 25,754,000 | 25,091,000 | 19,266,000 | 19,266,000 | 26,597,000 |
operating lease liabilities | 30,747,000 | 34,065,000 | 30,360,000 | 30,188,000 | 31,538,000 | 31,472,000 | 32,485,000 | 33,873,000 | 35,148,000 | 33,285,000 | 30,529,000 | 22,114,000 | 21,678,000 | 13,058,000 | 12,289,000 | 13,135,000 | 13,158,000 | 12,482,000 | 13,240,000 | 13,085,000 | 13,361,000 | 13,827,000 | 14,602,000 | 15,398,000 | 10,743,000 | 7,795,000 | 8,735,000 | 9,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 7,096,000 | 7,210,000 | 7,258,000 | 7,316,000 | 7,359,000 | 7,206,000 | 7,529,000 | 7,666,000 | 7,759,000 | 7,651,000 | 7,792,000 | 7,909,000 | 7,820,000 | 7,898,000 | 10,420,000 | 10,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 387,957,000 | 382,976,000 | 362,932,000 | 354,784,000 | 342,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 95,000 | 95,000 | 95,000 | 95,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 91,000 | 91,000 | 91,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -585,865,000 | -555,587,000 | -511,347,000 | -474,993,000 | -424,624,000 | -391,128,000 | -348,406,000 | -303,897,000 | -274,693,000 | -262,072,000 | -211,646,000 | -164,452,000 | -164,452,000 | -134,270,000 | -100,000,000 | -100,000,000 | -61,040,000 | -30,567,000 | -21,877,000 | -14,283,000 | -1,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 300,208,000 | 298,231,000 | 294,984,000 | 289,821,000 | 290,940,000 | 286,573,000 | 284,995,000 | 281,062,000 | 281,216,000 | 277,847,000 | 274,204,000 | 272,175,000 | 271,950,000 | 268,423,000 | 267,183,000 | 263,626,000 | 263,049,000 | 261,596,000 | 259,116,000 | 255,071,000 | 253,835,000 | 255,664,000 | 254,297,000 | 252,672,000 | 252,260,000 | 251,941,000 | 250,584,000 | 248,825,000 | 249,447,000 | 249,018,000 | 248,138,000 | 244,627,000 | 246,197,000 | 245,605,000 | 244,743,000 | 243,524,000 | 244,791,000 | 244,270,000 | 243,799,000 | 241,690,000 | 241,662,000 | 241,130,000 | 240,126,000 | 238,484,000 | 237,916,000 | 237,587,000 | 236,551,000 | 232,604,000 | 232,081,000 | 231,645,000 | 231,307,000 | 136,249,000 | 135,053,000 | 134,753,000 | 134,423,000 | 134,019,000 | 131,589,000 | 131,368,000 | 131,114,000 | 130,831,000 | 129,211,000 | 129,049,000 | 127,479,000 | 127,290,000 | 127,152,000 | 126,682,000 | 126,255,000 | 126,090,000 | 126,045,000 | 126,068,000 | 125,509,000 | 124,854,000 | 124,814,000 | 124,553,000 | 124,039,000 | 123,839,000 | 122,868,000 | 122,566,000 | 122,039,000 | 121,804,000 | 121,417,000 | 121,039,000 | 120,984,000 | 119,998,000 | 119,998,000 | 119,998,000 | 119,998,000 | 120,030,000 | 120,030,000 | 120,030,000 | 120,030,000 | ||
retained earnings | 1,388,714,000 | 1,346,253,000 | 1,302,186,000 | 1,249,805,000 | 1,198,163,000 | 1,161,833,000 | 1,105,371,000 | 1,061,556,000 | 1,027,127,000 | 993,193,000 | 957,206,000 | 915,667,000 | 869,310,000 | 821,998,000 | 762,474,000 | 688,358,000 | 628,756,000 | 575,132,000 | 495,713,000 | 458,103,000 | 431,057,000 | 405,835,000 | 386,134,000 | 371,085,000 | 355,144,000 | 343,143,000 | 322,245,000 | 301,360,000 | 280,078,000 | 260,107,000 | 246,723,000 | 231,147,000 | 209,381,000 | 187,572,000 | 166,145,000 | 159,963,000 | 148,141,000 | 137,253,000 | 124,970,000 | 115,629,000 | 110,186,000 | 103,198,000 | 95,100,000 | 87,030,000 | 81,645,000 | 75,692,000 | 69,054,000 | 63,587,000 | 57,828,000 | 53,618,000 | 47,726,000 | 43,416,000 | 41,590,000 | 40,198,000 | 38,741,000 | 37,487,000 | 36,627,000 | 34,974,000 | 33,297,000 | 29,998,000 | 21,390,000 | 19,781,000 | 19,757,000 | 19,077,000 | 18,559,000 | 19,288,000 | 20,318,000 | 20,481,000 | 21,930,000 | 22,953,000 | 22,843,000 | 22,325,000 | 21,472,000 | 20,169,000 | 18,804,000 | 16,895,000 | 15,160,000 | 13,401,000 | 11,162,000 | 7,945,000 | 3,611,000 | ||||||||||||
accumulated other comprehensive income | 30,000 | 227,000 | 219,000 | 105,000 | 9,000 | -403,000 | -42,000 | 71,000 | 84,000 | 97,000 | 150,000 | 165,000 | 158,000 | 90,000 | 85,000 | 84,000 | 61,000 | -28,000 | -144,000 | -204,000 | -178,000 | 1,438,000 | 2,305,000 | 1,990,000 | 831,000 | 1,386,000 | 2,366,000 | 2,113,000 | 1,234,000 | 1,289,000 | -238,000 | -201,000 | 95,000 | 504,000 | 402,000 | 502,000 | 604,000 | 436,000 | 164,000 | 167,000 | 106,000 | 177,000 | 52,000 | 89,000 | 45,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,103,182,000 | 1,089,219,000 | 1,086,137,000 | 1,064,833,000 | 1,064,582,000 | 1,057,225,000 | 1,041,977,000 | 1,038,540,000 | 1,033,411,000 | 1,008,700,000 | 1,019,255,000 | 1,022,826,000 | 976,286,000 | 955,500,000 | 928,932,000 | 851,562,000 | 830,455,000 | 806,212,000 | 733,116,000 | 699,067,000 | 683,640,000 | 661,741,000 | 640,688,000 | 624,007,000 | 607,586,000 | 595,260,000 | 573,004,000 | 550,337,000 | 529,588,000 | 509,072,000 | 494,748,000 | 475,687,000 | 457,106,000 | 435,572,000 | 412,968,000 | 404,408,000 | 383,979,000 | 370,972,000 | 358,643,000 | 344,179,000 | 335,114,000 | 325,698,000 | 313,770,000 | 306,196,000 | 296,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,491,139,000 | 1,472,195,000 | 1,449,069,000 | 1,419,617,000 | 1,406,645,000 | 1,385,767,000 | 1,398,203,000 | 1,380,682,000 | 970,872,000 | 951,833,000 | 906,566,000 | 882,510,000 | 838,256,000 | 810,431,000 | 787,409,000 | 773,838,000 | 756,083,000 | 725,216,000 | 717,201,000 | 715,215,000 | 693,561,000 | 674,780,000 | 644,153,000 | 649,085,000 | 609,655,000 | 582,074,000 | 576,513,000 | 560,443,000 | 542,520,000 | 536,401,000 | 522,944,000 | 489,606,000 | 487,262,000 | 474,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 816,795,000 | 934,547,000 | 915,272,000 | 877,987,000 | 901,965,000 | 877,574,000 | 851,799,000 | 833,047,000 | 875,443,000 | 858,687,000 | 804,579,000 | 832,554,000 | 819,791,000 | 748,025,000 | 744,117,000 | 703,549,000 | 632,998,000 | 667,864,000 | 651,799,000 | 625,719,000 | 597,424,000 | 547,991,000 | 516,185,000 | 501,986,000 | 486,632,000 | 479,048,000 | 462,049,000 | 449,737,000 | 448,708,000 | 429,237,000 | 418,593,000 | 383,963,000 | 387,445,000 | 356,644,000 | 356,764,000 | 334,567,000 | 330,836,000 | 305,845,000 | 298,719,000 | 291,465,000 | 284,880,000 | 270,190,000 | 265,464,000 | 252,218,000 | 249,471,000 | 234,772,000 | 227,846,000 | 215,701,000 | 215,906,000 | 205,687,000 | 194,382,000 | 175,820,000 | 173,115,000 | 171,224,000 | 169,032,000 | 162,734,000 | 165,625,000 | 159,129,000 | 146,831,000 | 120,979,000 | 106,635,000 | 112,769,000 | 112,912,000 | 113,717,000 | 124,735,000 | 95,586,000 | 98,426,000 | 99,620,000 | 101,692,000 | 102,364,000 | 101,198,000 | 98,350,000 | 97,860,000 | 97,278,000 | 91,989,000 | 90,939,000 | 90,547,000 | 93,621,000 | 89,032,000 | 78,827,000 | 78,461,000 | 76,624,000 | 76,624,000 | 70,659,000 | 61,889,000 | 60,065,000 | 57,357,000 | 54,288,000 | 35,105,000 | 35,105,000 | 47,760,000 | ||
commercial loans receivable from affiliates | 5,163,000 | 5,292,000 | 5,247,000 | 6,798,000 | 3,933,000 | 2,279,000 | 2,784,000 | 2,928,000 | 3,584,000 | 3,049,000 | 2,022,000 | 1,652,000 | 2,391,000 | 3,647,000 | 4,730,000 | 4,171,000 | 5,571,000 | 9,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -147,000 | -77,000 | -275,000 | -333,000 | -362,000 | -603,000 | -657,000 | -615,000 | -744,000 | -818,000 | -515,000 | -20,000 | -141,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 1,120,000 | 1,219,000 | 932,000 | 926,000 | 677,000 | 825,000 | 1,204,000 | 1,128,000 | 93,958,000 | 91,994,000 | 90,284,000 | 88,757,000 | 87,286,000 | 86,541,000 | 85,228,000 | 83,804,000 | 80,843,000 | 35,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders' equity | 1,354,160,000 | 1,326,596,000 | 1,368,791,000 | 1,353,047,000 | 1,307,975,000 | 1,264,474,000 | 1,264,666,000 | 1,183,800,000 | 1,154,972,000 | 1,112,231,000 | 1,056,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of secured financings and other | 784,000 | 798,000 | 2,260,000 | 1,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured financings and other | 10,836,000 | 11,030,000 | 17,305,000 | 9,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of secured credit facilities and other | 1,851,000 | 2,140,000 | 2,118,000 | 2,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured credit facilities and other | 10,335,000 | 10,847,000 | 11,933,000 | 12,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,030,000 | 3,061,000 | 4,008,000 | 859,000 | 1,130,000 | 3,889,000 | 3,889,000 | 4,180,000 | 4,180,000 | 1,150,000 | 3,903,000 | 3,903,000 | 3,903,000 | 5,285,000 | 8,326,000 | 9,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of securitized financings and other | 2,248,000 | 1,862,000 | 1,875,000 | 20,143,000 | 19,522,000 | 39,596,000 | 40,969,000 | 24,237,000 | 26,044,000 | 5,761,000 | 5,954,000 | 6,149,000 | 6,417,000 | 6,094,000 | 6,365,000 | 5,742,000 | 6,262,000 | 6,054,000 | 6,856,000 | 5,149,000 | 6,590,000 | 7,695,000 | 8,050,000 | 10,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitized financings and other | 12,705,000 | 14,125,000 | 14,359,000 | 14,199,000 | 14,618,000 | 15,020,000 | 15,159,000 | 33,884,000 | 33,768,000 | 51,530,000 | 53,069,000 | 51,440,000 | 51,574,000 | 51,659,000 | 51,641,000 | 53,725,000 | 54,909,000 | 56,426,000 | 56,663,000 | 60,367,000 | 60,370,000 | 59,922,000 | 60,064,000 | 58,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 89,962,000 | 90,509,000 | 82,616,000 | 82,696,000 | 82,776,000 | 82,856,000 | 82,936,000 | 83,020,000 | 83,025,000 | 83,044,000 | 80,129,000 | 80,021,000 | 80,113,000 | 80,205,000 | 80,297,000 | 80,389,000 | 80,787,000 | 80,900,000 | 81,015,000 | 76,676,000 | 77,021,000 | 77,366,000 | 77,710,000 | 78,055,000 | 78,400,000 | 78,745,000 | 79,090,000 | 79,435,000 | 79,779,000 | 80,124,000 | 80,469,000 | 80,915,000 | 81,587,000 | 82,467,000 | 83,746,000 | 68,859,000 | 68,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 132,878,000 | 137,936,000 | 130,371,000 | 125,181,000 | 126,228,000 | 130,083,000 | 126,774,000 | 126,500,000 | 123,661,000 | 140,841,000 | 111,226,000 | 109,789,000 | 103,096,000 | 104,321,000 | 102,703,000 | 100,314,000 | 98,026,000 | 97,385,000 | 92,678,000 | 77,076,000 | 75,323,000 | 75,844,000 | 72,992,000 | 73,519,000 | 68,957,000 | 68,004,000 | 64,515,000 | 62,718,000 | 59,181,000 | 61,395,000 | 58,304,000 | 58,495,000 | 54,864,000 | 61,505,000 | 60,829,000 | 26,245,000 | 25,972,000 | 27,824,000 | 29,508,000 | 26,919,000 | 26,378,000 | 29,577,000 | 13,302,000 | 13,753,000 | 14,737,000 | 16,227,000 | 17,329,000 | 18,005,000 | 17,506,000 | 18,934,000 | 20,914,000 | 18,417,000 | 19,296,000 | 20,903,000 | 27,031,000 | 26,384,000 | 22,960,000 | 25,815,000 | 23,598,000 | 23,598,000 | 22,099,000 | 20,938,000 | 19,934,000 | 20,158,000 | 16,016,000 | 16,016,000 | |||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 91,000 | 91,000 | 91,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 88,000 | 88,000 | 88,000 | 88,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,000 | 69,000 | 69,000 | 69,000 | 68,000 | 68,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 31,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes, current | 9,204,000 | 9,415,000 | 8,799,000 | 9,216,000 | 8,998,000 | 10,643,000 | 10,112,000 | 8,841,000 | 8,573,000 | 8,898,000 | 9,205,000 | 9,403,000 | 12,313,000 | 10,233,000 | 12,009,000 | 6,921,000 | 6,724,000 | 7,400,000 | 6,245,000 | 6,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 394,408,000 | 353,226,000 | 320,154,000 | 290,433,000 | 285,515,000 | 279,288,000 | 179,841,000 | 176,890,000 | 175,073,000 | 173,323,000 | 171,621,000 | 168,343,000 | 166,391,000 | 164,339,000 | 160,835,000 | 150,669,000 | 146,636,000 | 148,040,000 | 149,086,000 | 148,417,000 | 147,244,000 | 146,351,000 | 144,786,000 | 142,907,000 | 140,798,000 | 138,092,000 | 136,031,000 | 133,265,000 | 129,813,000 | 125,029,000 | 120,372,000 | 116,480,000 | 111,915,000 | 111,915,000 | 108,310,000 | 104,218,000 | 101,896,000 | 99,703,000 | 97,933,000 | 92,346,000 | 92,346,000 | 58,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 607,316,000 | 553,835,000 | 502,582,000 | 245,295,000 | 233,865,000 | 236,258,000 | 232,342,000 | 229,364,000 | 235,141,000 | 175,517,000 | 178,631,000 | 179,943,000 | 182,120,000 | 182,264,000 | 181,250,000 | 178,528,000 | 178,122,000 | 177,512,000 | 172,137,000 | 170,921,000 | 170,579,000 | 173,579,000 | 168,722,000 | 158,161,000 | 157,895,000 | 151,408,000 | 151,408,000 | 145,477,000 | 136,741,000 | 135,030,000 | 132,827,000 | 129,854,000 | 111,612,000 | 111,612,000 | 119,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of inventory finance notes receivable | 2,693,000 | 2,901,000 | 2,760,000 | 2,941,000 | 3,046,000 | 4,123,000 | 4,193,000 | 3,983,000 | 4,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory finance notes receivable | 18,115,000 | 19,947,000 | 18,758,000 | 18,367,000 | 19,200,000 | 19,990,000 | 19,784,000 | 18,967,000 | 21,875,000 | 27,312,000 | 24,682,000 | 24,681,000 | 18,413,000 | 21,201,000 | 17,335,000 | 8,730,000 | 3,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of securitized financings | 10,187,000 | 9,553,000 | 9,962,000 | 10,696,000 | 10,169,000 | 10,304,000 | 10,179,000 | 10,976,000 | 10,728,000 | 10,797,000 | 11,539,000 | 11,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitized financings | 59,865,000 | 63,282,000 | 65,541,000 | 68,410,000 | 72,118,000 | 74,220,000 | 76,543,000 | 78,446,000 | 80,747,000 | 83,376,000 | 84,599,000 | 87,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 469,239,000 | 456,760,000 | 458,629,000 | 450,874,000 | 444,499,000 | 436,395,000 | 440,214,000 | 437,723,000 | 437,334,000 | 428,003,000 | 432,888,000 | 428,526,000 | 269,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction lending lines | 1,041,000 | 2,536,000 | 4,550,000 | 5,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession note receivable | 40,060,000 | 38,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest note payable | 36,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 5,121,000 | 5,608,000 | 4,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory finance receivable | 21,328,000 | 19,468,000 | 18,244,000 | 17,759,000 | 12,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction lending line | 4,528,000 | 4,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 16,046,000 | 16,194,000 | 16,194,000 | 16,194,000 | 16,194,000 | 16,194,000 | 16,194,000 | 6,580,000 | 6,580,000 | 6,580,000 | 6,580,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 6,050,000 | 2,330,000 | 2,330,000 | 2,330,000 | 2,330,000 | 2,330,000 | 2,330,000 | 2,330,000 | 2,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 19,672,000 | 20,275,000 | 20,257,000 | 20,249,000 | 20,345,000 | 20,608,000 | 21,040,000 | 7,336,000 | 7,355,000 | 7,354,000 | 7,379,000 | 7,351,000 | 7,290,000 | 7,254,000 | 7,207,000 | 7,138,000 | 7,029,000 | 6,857,000 | 6,764,000 | 6,913,000 | 6,744,000 | 6,241,000 | 6,192,000 | 5,161,000 | 5,161,000 | 5,045,000 | 5,151,000 | 5,058,000 | 5,051,000 | 4,914,000 | 4,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 11,453,000 | 11,458,000 | 11,257,000 | 11,054,000 | 10,983,000 | 10,803,000 | 10,858,000 | 8,232,000 | 8,203,000 | 8,215,000 | 8,114,000 | 7,993,000 | 7,979,000 | 7,941,000 | 7,874,000 | 7,752,000 | 7,617,000 | 7,450,000 | 7,446,000 | 7,083,000 | 6,752,000 | 6,677,000 | 6,656,000 | 6,529,000 | 6,529,000 | 6,446,000 | 6,257,000 | 6,334,000 | 6,291,000 | 6,458,000 | 6,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -11,178,000 | -10,896,000 | -10,565,000 | -10,242,000 | -9,933,000 | -9,614,000 | -9,788,000 | -9,563,000 | -9,279,000 | -9,172,000 | -8,991,000 | -8,840,000 | -8,613,000 | -8,413,000 | -8,215,000 | -8,052,000 | -7,894,000 | -7,721,000 | -7,574,000 | -7,434,000 | -7,202,000 | -6,980,000 | -6,810,000 | -6,582,000 | -6,582,000 | -6,349,000 | -6,232,000 | -6,103,000 | -5,548,000 | -4,541,000 | -4,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 68,872,000 | 68,886,000 | 68,899,000 | 68,926,000 | 68,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cavco industries, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cavco industries, inc. stockholders’ equity | 148,898,000 | 147,301,000 | 146,432,000 | 145,776,000 | 146,035,000 | 146,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 35,695,000 | 35,429,000 | 34,910,000 | 34,578,000 | 34,803,000 | 34,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 184,593,000 | 182,730,000 | 181,342,000 | 180,354,000 | 180,838,000 | 181,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 6,541,841 and 6,541,684 shares, respectively | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 48,092,000 | 21,394,000 | 14,020,000 | 13,738,000 | 13,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized value of restricted stock | -63,000 | -125,000 | -188,000 | -250,000 | -250,000 | -313,000 | -375,000 | -438,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 12,046,000 | 10,839,000 | 50,394,000 | 50,394,000 | 46,457,000 | 39,054,000 | 35,783,000 | 34,301,000 | 30,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -605,000 | -4,379,000 | -7,896,000 | -7,896,000 | -11,438,000 | -15,468,000 | -17,727,000 | -19,858,000 | -27,715,000 | -27,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail assets held for sale | 334,000 | 846,000 | 846,000 | 1,114,000 | 1,597,000 | 1,347,000 | 1,653,000 | 2,941,000 | 7,841,000 | 7,841,000 | 15,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 6,334,776 and 6,288,730 shares, respectively | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 3,144,365 shares | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from centex | 12,224,000 | 12,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing assets to be distributed to centex | 10,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 8,220,000 | 4,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding provided by centex | 30,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to centex |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,461,000 | 44,067,000 | 52,381,000 | 51,642,000 | 36,330,000 | 56,462,000 | 43,815,000 | 34,429,000 | 33,934,000 | 35,987,000 | 41,573,000 | 46,411,000 | 47,360,000 | 59,589,000 | 74,198,000 | 59,694,000 | 53,398,000 | 79,615,000 | 37,683,000 | 27,046,000 | 25,222,000 | 19,701,000 | 15,049,000 | 16,674,000 | 12,001,000 | 20,898,000 | 20,885,000 | 21,282,000 | 19,971,000 | 13,384,000 | 15,576,000 | 19,691,000 | 22,140,000 | 21,427,000 | 6,182,000 | 11,753,000 | 10,888,000 | 12,283,000 | 9,341,000 | 5,443,000 | 6,988,000 | 8,098,000 | 8,070,000 | 5,385,000 | 5,953,000 | 6,638,000 | 5,467,000 | 5,759,000 | 4,210,000 | 5,892,000 | 4,743,000 | 3,861,000 | 2,977,000 | 3,021,000 | 2,681,000 | 1,618,000 | 2,888,000 | 2,980,000 | 6,401,000 | 17,459,000 | 1,733,000 | 290,000 | 1,199,000 | 850,000 | -954,000 | -1,168,000 | -222,000 | -1,449,000 | -1,023,000 | 110,000 | 518,000 | 853,000 | 1,303,000 | 1,365,000 | 1,909,000 | 1,735,000 | 1,759,000 | 2,239,000 | 3,217,000 | 4,334,000 | 4,216,000 | 3,774,000 | 3,517,000 | 3,542,000 | 4,030,000 | 2,259,000 | 2,131,000 | 1,707,000 | 4,596,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,380,000 | 6,161,000 | 5,333,000 | 5,169,000 | 4,955,000 | 4,784,000 | 4,759,000 | 4,761,000 | 4,671,000 | 4,620,000 | 4,668,000 | 4,566,000 | 4,729,000 | 3,890,000 | 4,338,000 | 3,946,000 | 4,267,000 | 3,560,000 | 1,614,000 | 1,576,000 | 1,589,000 | 1,553,000 | 1,569,000 | 1,613,000 | 1,575,000 | 1,560,000 | 1,408,000 | 1,240,000 | 1,230,000 | 1,194,000 | 1,170,000 | 1,104,000 | 1,051,000 | 1,025,000 | 976,000 | 974,000 | 925,000 | 910,000 | 906,000 | 946,000 | 1,005,000 | 1,039,000 | 944,000 | 934,000 | 927,000 | 909,000 | 937,000 | 984,000 | 1,036,000 | 986,000 | 1,017,000 | 961,000 | 966,000 | 986,000 | 967,000 | 1,091,000 | 1,323,000 | 1,482,000 | 1,884,000 | 867,000 | 333,000 | 345,000 | 341,000 | 338,000 | 341,000 | 347,000 | |||||||||||||||||||||||||
loss on infinite-lived intangible write-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 619,000 | 99,000 | 8,513,000 | 558,000 | -6,536,000 | -71,000 | 81,000 | 7,000 | -1,220,000 | -16,000 | 23,000 | -1,868,000 | -1,115,000 | 2,595,000 | 3,072,000 | -2,442,000 | -2,918,000 | -801,000 | 2,770,000 | -783,000 | 598,000 | -254,000 | -424,000 | 406,000 | -1,146,000 | 396,000 | 1,080,000 | -69,000 | -30,000 | -1,595,000 | 223,000 | 640,000 | 359,000 | -3,350,000 | -1,205,000 | -62,000 | 1,279,000 | -586,000 | -324,000 | -91,000 | -53,000 | -310,000 | -995,000 | 418,000 | 796,000 | 447,000 | 229,000 | 2,869,000 | -149,000 | 1,510,000 | -842,000 | 44,000 | 1,180,000 | -73,000 | 78,000 | 946,000 | -2,756,000 | 1,174,000 | -492,000 | -414,000 | -695,000 | -743,000 | 282,000 | 196,000 | 285,000 | 1,985,000 | -175,000 | -653,000 | 420,000 | 381,000 | 564,000 | 586,000 | 384,000 | 546,000 | 439,000 | 515,000 | 640,000 | 390,000 | 530,000 | 270,000 | 250,000 | ||||||||||
stock-based compensation expense | 2,518,000 | 3,172,000 | 3,529,000 | 3,564,000 | 2,030,000 | 1,746,000 | 2,712,000 | 2,195,000 | 2,062,000 | 1,709,000 | 1,551,000 | 1,438,000 | 1,409,000 | 1,330,000 | 2,100,000 | 1,425,000 | 1,599,000 | 1,043,000 | 1,317,000 | 1,100,000 | 1,457,000 | 887,000 | 1,103,000 | 945,000 | 1,613,000 | 820,000 | 818,000 | 630,000 | 429,000 | 821,000 | 1,516,000 | 599,000 | 403,000 | 383,000 | 1,022,000 | 513,000 | 382,000 | 386,000 | 987,000 | 370,000 | 250,000 | 395,000 | 786,000 | 331,000 | 249,000 | 294,000 | 832,000 | 282,000 | 190,000 | 226,000 | 791,000 | 1,146,000 | |||||||||||||||||||||||||||||||||||||||
non-cash interest income | -346,000 | -125,000 | -218,000 | -239,000 | -241,000 | -260,000 | -241,000 | -286,000 | -281,000 | 183,000 | -1,116,000 | -297,000 | 70,000 | -247,000 | -23,000 | -257,000 | -514,000 | -345,000 | -376,000 | -394,000 | -328,000 | -388,000 | -410,000 | -2,186,000 | -277,000 | -440,000 | -335,000 | -359,000 | -293,000 | -251,000 | -270,000 | -139,000 | -318,000 | -167,000 | -272,000 | -254,000 | -235,000 | -337,000 | -274,000 | -315,000 | -277,000 | -336,000 | -542,000 | -526,000 | -310,000 | -367,000 | -205,000 | -216,000 | -100,000 | -203,000 | -155,000 | -218,000 | -150,000 | -58,000 | -376,000 | -364,000 | -921,000 | -405,000 | -344,000 | -624,000 | |||||||||||||||||||||||||||||||
loss on sale or retirement of property, plant and equipment | -95,000 | 80,000 | 77,000 | -45,000 | 15,000 | 11,000 | -54,000 | 146,000 | -150,000 | 190,000 | 87,000 | -266,000 | -104,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments and sale of loans | -1,049,000 | -1,120,000 | -1,497,000 | -1,054,000 | 214,000 | -207,000 | -1,517,000 | -177,000 | -3,083,000 | -1,680,000 | -1,113,000 | -3,165,000 | -5,653,000 | -3,344,000 | -3,015,000 | -288,000 | 15,000 | -5,824,000 | -6,976,000 | -5,579,000 | -7,073,000 | -5,367,000 | -4,615,000 | -4,982,000 | 824,000 | -4,118,000 | -3,652,000 | -4,031,000 | -4,007,000 | 257,000 | -2,096,000 | -3,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,332,000 | 15,008,000 | 607,000 | -10,390,000 | -14,009,000 | 2,499,000 | -9,284,000 | -7,977,000 | -6,595,000 | 18,017,000 | -3,548,000 | 3,692,000 | -5,750,000 | 16,550,000 | 11,514,000 | -12,076,000 | -31,634,000 | 7,502,000 | 523,000 | -3,659,000 | -6,465,000 | -4,080,000 | 1,319,000 | 4,629,000 | -3,638,000 | 5,496,000 | -2,048,000 | -1,252,000 | -4,821,000 | 2,194,000 | 1,822,000 | -4,879,000 | 4,796,000 | -5,175,000 | -1,765,000 | -1,974,000 | 4,482,000 | -3,117,000 | -4,301,000 | 791,000 | 855,000 | 627,000 | -2,312,000 | 4,162,000 | -4,214,000 | -1,210,000 | 3,487,000 | -4,268,000 | 6,276,000 | -5,395,000 | -3,795,000 | 766,000 | -3,243,000 | -830,000 | -404,000 | 599,000 | -1,982,000 | 314,000 | -1,897,000 | -1,652,000 | -2,114,000 | 4,103,000 | 819,000 | 49,000 | -3,843,000 | 5,579,000 | -2,791,000 | -42,000 | 1,462,000 | 116,000 | 1,497,000 | 784,000 | -1,196,000 | -256,000 | 442,000 | -976,000 | 3,319,000 | -2,857,000 | 1,744,000 | 1,255,000 | -3,627,000 | 1,388,000 | -222,000 | -1,562,000 | -1,590,000 | 1,246,000 | -1,627,000 | 905,000 | |||
consumer loans receivable originated | -20,932,000 | -13,233,000 | -14,576,000 | -15,231,000 | -11,960,000 | -14,241,000 | -19,081,000 | -20,833,000 | -16,535,000 | -18,148,000 | -19,421,000 | -36,737,000 | -42,418,000 | -38,397,000 | -49,688,000 | -47,467,000 | -36,116,000 | -37,502,000 | -42,664,000 | -42,706,000 | -37,504,000 | -41,706,000 | -34,996,000 | -47,356,000 | -35,453,000 | -41,378,000 | -42,673,000 | -37,586,000 | -31,298,000 | -34,213,000 | -30,862,000 | -33,617,000 | -29,638,000 | -30,493,000 | -31,884,000 | -34,389,000 | -29,824,000 | -32,878,000 | -28,338,000 | -25,622,000 | -22,302,000 | -23,100,000 | -24,867,000 | -29,045,000 | -28,557,000 | -25,458,000 | -29,862,000 | -24,080,000 | -16,533,000 | -21,720,000 | -24,546,000 | -31,481,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of consumer loans | 39,967,000 | 45,513,000 | 52,656,000 | 47,881,000 | 42,404,000 | 40,889,000 | 51,925,000 | 49,631,000 | 44,470,000 | 42,008,000 | 41,318,000 | 39,271,000 | 42,505,000 | 39,945,000 | 39,557,000 | 37,625,000 | 34,438,000 | 34,434,000 | 34,039,000 | 28,206,000 | 28,188,000 | 31,914,000 | 29,991,000 | 29,252,000 | 27,186,000 | 29,855,000 | 21,605,000 | 25,800,000 | 21,826,000 | 23,035,000 | 27,778,000 | 28,491,000 | 28,818,000 | 23,681,000 | 25,012,000 | 22,869,000 | 17,821,000 | 22,477,000 | 27,813,000 | 29,938,000 | 32,484,000 | 28,270,000 | 32,727,000 | 22,829,000 | 23,261,000 | 20,998,000 | 23,793,000 | 13,188,000 | |||||||||||||||||||||||||||||||||||||||||||
principal payments received on consumer loans receivable | -37,069,000 | 39,472,000 | -9,776,000 | 12,922,000 | 1,280,000 | 1,913,000 | 1,748,000 | 1,819,000 | 1,761,000 | 2,245,000 | 2,540,000 | 2,421,000 | 2,692,000 | 1,986,000 | 2,946,000 | 3,929,000 | 3,406,000 | 3,746,000 | 3,713,000 | 3,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -5,131,000 | 15,738,000 | -355,000 | -5,373,000 | -9,396,000 | 726,000 | 819,000 | -3,505,000 | -6,326,000 | 31,499,000 | 10,573,000 | 9,110,000 | 10,353,000 | 18,507,000 | 20,757,000 | -10,751,000 | -43,905,000 | -9,919,000 | -297,000 | -19,683,000 | -20,610,000 | 1,248,000 | -5,476,000 | 7,139,000 | -3,317,000 | 5,061,000 | 8,835,000 | -2,329,000 | -794,000 | -3,907,000 | -1,065,000 | -1,285,000 | -3,335,000 | -4,357,000 | -2,006,000 | -3,727,000 | -7,211,000 | 5,940,000 | 2,212,000 | 17,000 | -2,908,000 | -2,640,000 | 7,576,000 | -6,008,000 | -3,500,000 | 1,741,000 | 16,000 | -3,862,000 | -2,204,000 | 1,753,000 | -3,783,000 | 3,310,000 | -6,169,000 | -2,603,000 | -2,193,000 | 4,406,000 | 88,000 | 1,514,000 | 377,000 | -960,000 | 768,000 | -977,000 | 2,000 | -78,000 | -506,000 | 1,977,000 | -690,000 | 607,000 | 1,326,000 | 1,830,000 | 909,000 | -2,105,000 | 2,056,000 | -1,660,000 | 1,614,000 | 161,000 | -425,000 | 976,000 | 555,000 | -1,837,000 | -720,000 | -337,000 | -70,000 | -1,344,000 | -199,000 | 471,000 | 471,000 | -624,000 | |||
prepaid expenses and other current assets | 5,081,000 | -5,903,000 | 2,902,000 | 7,561,000 | 2,697,000 | 3,980,000 | -4,631,000 | 5,648,000 | -1,938,000 | -7,914,000 | 2,672,000 | 15,151,000 | -3,512,000 | -11,693,000 | -12,191,000 | 7,359,000 | 5,437,000 | -34,739,000 | -1,808,000 | 2,801,000 | -4,533,000 | -623,000 | 4,408,000 | 7,128,000 | 7,359,000 | -998,000 | -3,999,000 | 4,321,000 | -3,694,000 | -4,545,000 | -4,421,000 | -282,000 | 8,990,000 | 11,030,000 | -16,647,000 | 2,426,000 | -2,808,000 | 731,000 | 474,000 | -1,176,000 | -627,000 | -1,354,000 | 2,169,000 | -2,513,000 | -236,000 | 1,939,000 | -2,326,000 | 390,000 | -1,457,000 | -2,871,000 | 22,000 | 1,393,000 | -1,703,000 | -451,000 | 623,000 | -888,000 | -328,000 | -1,337,000 | 1,597,000 | -2,903,000 | 4,109,000 | -1,052,000 | 214,000 | 512,000 | 1,476,000 | -4,213,000 | 934,000 | -791,000 | -697,000 | -1,702,000 | -20,000 | 98,000 | 474,000 | -439,000 | 319,000 | 80,000 | 309,000 | -454,000 | -1,323,000 | 641,000 | 529,000 | -571,000 | -827,000 | 625,000 | 231,000 | -402,000 | -96,000 | 766,000 | |||
commercial loans receivable originated | -41,225,000 | -34,136,000 | -40,785,000 | -42,378,000 | -55,828,000 | -32,819,000 | -27,974,000 | -26,750,000 | -27,736,000 | -31,741,000 | -23,042,000 | -28,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on commercial loans receivable | 31,889,000 | 35,362,000 | 40,906,000 | 34,532,000 | 50,085,000 | 29,861,000 | 32,791,000 | 22,356,000 | 29,711,000 | 28,213,000 | 34,162,000 | 25,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and other current liabilities | 3,111,000 | 2,672,000 | -31,254,000 | 2,190,000 | 12,989,000 | 25,215,000 | -3,922,000 | 5,422,000 | 11,513,000 | 27,070,000 | -194,000 | 13,164,000 | 7,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 67,372,000 | 66,125,000 | 78,471,000 | 55,523,000 | 38,645,000 | 37,777,000 | 54,681,000 | 47,393,000 | 18,578,000 | 45,904,000 | 77,907,000 | 82,293,000 | 25,574,000 | 67,177,000 | 104,702,000 | 58,240,000 | 18,257,000 | 45,880,000 | 55,812,000 | 24,275,000 | 22,465,000 | 16,957,000 | 38,917,000 | 35,692,000 | 33,417,000 | 24,727,000 | 26,795,000 | 16,798,000 | 16,478,000 | -1,450,000 | 19,923,000 | -2,115,000 | 43,387,000 | 8,027,000 | 7,404,000 | -47,000 | 15,995,000 | 6,420,000 | 14,178,000 | 8,201,000 | 8,471,000 | 5,254,000 | 25,875,000 | 3,943,000 | 8,060,000 | 8,889,000 | 6,570,000 | 2,179,000 | 20,100,000 | 4,187,000 | 6,840,000 | 15,630,000 | 8,595,000 | -1,759,000 | 4,617,000 | 9,267,000 | 7,773,000 | -2,918,000 | 6,373,000 | 5,202,000 | 5,178,000 | 1,521,000 | -4,442,000 | 884,000 | -2,904,000 | -7,223,000 | 3,446,000 | -2,870,000 | 952,000 | -1,931,000 | 2,435,000 | -130,000 | 3,920,000 | -1,973,000 | 2,900,000 | 4,149,000 | 4,442,000 | -1,798,000 | -1,928,000 | 5,660,000 | 6,466,000 | 1,306,000 | 4,678,000 | 4,136,000 | 7,594,000 | 3,439,000 | 1,519,000 | 3,705,000 | 14,258,000 | ||
capital expenditures | -8,046,000 | -8,490,000 | -9,732,000 | -9,138,000 | -6,139,000 | -5,434,000 | -4,879,000 | -4,975,000 | -4,184,000 | -4,767,000 | -4,287,000 | -4,183,000 | -3,256,000 | -7,662,000 | -8,181,000 | -25,007,000 | -9,715,000 | -4,267,000 | -2,078,000 | -2,593,000 | -19,721,000 | -2,043,000 | -1,917,000 | -1,856,000 | -7,853,000 | -2,543,000 | -1,881,000 | -2,063,000 | -1,318,000 | -2,442,000 | -2,197,000 | -1,679,000 | -5,361,000 | -1,246,000 | -1,185,000 | -594,000 | -952,000 | -1,238,000 | -1,215,000 | -1,890,000 | -1,072,000 | -1,335,000 | -586,000 | -526,000 | -527,000 | -746,000 | -527,000 | -410,000 | -594,000 | -839,000 | -446,000 | -386,000 | -192,000 | -177,000 | -165,000 | -221,000 | -154,000 | -434,000 | -810,000 | -1,029,000 | -279,000 | -221,000 | -220,000 | -239,000 | -213,000 | -21,000 | -147,000 | -10,000 | 0 | -93,000 | -742,000 | -75,000 | -74,000 | -114,000 | -225,000 | -276,000 | -339,000 | -97,000 | -214,000 | -500,000 | -583,000 | -135,000 | -4,878,000 | -199,000 | -191,000 | -168,000 | -37,000 | -179,000 | 0 | ||
free cash flows | 59,326,000 | 57,635,000 | 68,739,000 | 46,385,000 | 32,506,000 | 32,343,000 | 49,802,000 | 42,418,000 | 14,394,000 | 41,137,000 | 73,620,000 | 78,110,000 | 22,318,000 | 59,515,000 | 96,521,000 | 33,233,000 | 8,542,000 | 41,613,000 | 53,734,000 | 21,682,000 | 2,744,000 | 14,914,000 | 37,000,000 | 33,836,000 | 25,564,000 | 22,184,000 | 24,914,000 | 14,735,000 | 15,160,000 | -3,892,000 | 17,726,000 | -3,794,000 | 38,026,000 | 6,781,000 | 6,219,000 | -641,000 | 15,043,000 | 5,182,000 | 12,963,000 | 6,311,000 | 7,399,000 | 3,919,000 | 25,289,000 | 3,417,000 | 7,533,000 | 8,143,000 | 6,043,000 | 1,769,000 | 19,506,000 | 3,348,000 | 6,394,000 | 15,244,000 | 8,403,000 | -1,936,000 | 4,452,000 | 9,046,000 | 7,619,000 | -3,352,000 | 5,563,000 | 4,173,000 | 4,899,000 | 1,300,000 | -4,662,000 | 645,000 | -3,117,000 | -7,244,000 | 3,299,000 | -2,880,000 | 952,000 | -2,024,000 | 1,693,000 | -205,000 | 3,846,000 | -2,087,000 | 2,675,000 | 3,873,000 | 4,103,000 | -1,895,000 | -2,142,000 | 5,160,000 | 5,883,000 | 1,171,000 | -200,000 | 3,937,000 | 7,403,000 | 3,271,000 | 1,482,000 | 3,526,000 | 14,258,000 | ||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -8,046,000 | -8,490,000 | -9,732,000 | -9,138,000 | -6,139,000 | -5,434,000 | -4,879,000 | -4,975,000 | -4,184,000 | -4,767,000 | -4,287,000 | -4,183,000 | -3,256,000 | -7,662,000 | -8,181,000 | -25,007,000 | -9,715,000 | -4,267,000 | -2,078,000 | -2,593,000 | -19,721,000 | -2,043,000 | -1,917,000 | -1,856,000 | -7,853,000 | -2,543,000 | -1,881,000 | -2,063,000 | -1,318,000 | -2,442,000 | -2,197,000 | -1,679,000 | -5,361,000 | -1,246,000 | -1,185,000 | -594,000 | -952,000 | -1,238,000 | -1,215,000 | -1,890,000 | -1,072,000 | -1,335,000 | -586,000 | -526,000 | -527,000 | -746,000 | -527,000 | -410,000 | -594,000 | -839,000 | -446,000 | -386,000 | -192,000 | -177,000 | -165,000 | -221,000 | -154,000 | -434,000 | -810,000 | -1,029,000 | -279,000 | -221,000 | -220,000 | -239,000 | -213,000 | -21,000 | -147,000 | -10,000 | -93,000 | -742,000 | -75,000 | -74,000 | -114,000 | -225,000 | -276,000 | -339,000 | -97,000 | -214,000 | -500,000 | -583,000 | -135,000 | -4,878,000 | -199,000 | -191,000 | -168,000 | -37,000 | -179,000 | ||||
payments for acquisitions | -1,338,000 | 507,000 | -18,404,000 | -1,000 | 9,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and assets held for sale | 5,000 | 6,468,000 | 9,000 | 22,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15,567,000 | -3,362,000 | -9,152,000 | -6,438,000 | -6,527,000 | -9,155,000 | -7,886,000 | -4,547,000 | -5,618,000 | -909,000 | -4,789,000 | -1,710,000 | -2,335,000 | -456,000 | -5,514,000 | -4,228,000 | -4,575,000 | -1,973,000 | -1,822,000 | -4,429,000 | -3,462,000 | -9,616,000 | -3,280,000 | -1,160,000 | -7,051,000 | -1,897,000 | -641,000 | -2,110,000 | -1,840,000 | -1,455,000 | -2,016,000 | -2,026,000 | -2,801,000 | -4,574,000 | -3,516,000 | -1,646,000 | -3,305,000 | -2,872,000 | -2,313,000 | -2,440,000 | -7,158,000 | -2,546,000 | -2,925,000 | -4,485,000 | -6,551,000 | -4,032,000 | -2,871,000 | -3,253,000 | -5,043,000 | -4,657,000 | -5,001,000 | -2,420,000 | -2,827,000 | -2,399,000 | -1,439,000 | -1,578,000 | -489,000 | -942,000 | -1,978,000 | -75,000 | |||||||||||||||||||||||||||||||
proceeds from sale of investments | 2,321,000 | 3,475,000 | 6,412,000 | 7,861,000 | 2,697,000 | 11,575,000 | 6,968,000 | 4,163,000 | 3,838,000 | 3,934,000 | 1,811,000 | 3,545,000 | 9,701,000 | 1,635,000 | 3,042,000 | 4,553,000 | 2,993,000 | 3,324,000 | 2,765,000 | 3,368,000 | 4,810,000 | 6,602,000 | 4,938,000 | 3,116,000 | 2,066,000 | 3,866,000 | 1,598,000 | 2,662,000 | 2,503,000 | 1,846,000 | 2,601,000 | 2,083,000 | 10,015,000 | 2,476,000 | 3,116,000 | 1,809,000 | 1,007,000 | 2,539,000 | 2,379,000 | 3,093,000 | 2,697,000 | 2,525,000 | 2,298,000 | 2,914,000 | 4,032,000 | 1,789,000 | 1,591,000 | 3,371,000 | 1,563,000 | 1,765,000 | 4,004,000 | 2,329,000 | 2,020,000 | 1,537,000 | 897,000 | 608,000 | 2,844,000 | 857,000 | 1,129,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -22,585,000 | -179,703,000 | -12,434,000 | -7,715,000 | -9,979,000 | -5,349,000 | -5,166,000 | -20,122,000 | -100,142,000 | 5,734,000 | -10,534,000 | -24,399,000 | -11,260,000 | 8,203,000 | -152,429,000 | -3,616,000 | -18,251,000 | -5,016,000 | -187,000 | 105,000 | -6,370,000 | -565,000 | -16,839,000 | -1,469,000 | -640,000 | -2,005,000 | -1,597,000 | -1,573,000 | 1,891,000 | -4,393,000 | -1,561,000 | -608,000 | -3,401,000 | -1,340,000 | -1,109,000 | -1,212,000 | -5,494,000 | -1,336,000 | -2,206,000 | -29,191,000 | -3,040,000 | 2,308,000 | -1,550,000 | 183,000 | -4,072,000 | -3,714,000 | -1,406,000 | -472,000 | -970,000 | 708,000 | -708,000 | -1,170,000 | 2,201,000 | 4,163,000 | -887,000 | -28,551,000 | 173,000 | -38,736,000 | -207,000 | -237,000 | 283,000 | 1,965,000 | -23,207,000 | -754,000 | -4,533,000 | -92,000 | -722,000 | -75,000 | -74,000 | 64,561,000 | -10,500,000 | -3,776,000 | -1,339,000 | -97,000 | -2,714,000 | -5,000,000 | -3,583,000 | -135,000 | -44,778,000 | -199,000 | -191,000 | -168,000 | -37,000 | -179,000 | -166,000 | ||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes on stock option exercises and releases of equity awards | 113,000 | -17,000 | -223,000 | -4,709,000 | -16,000 | -504,000 | -572,000 | -2,349,000 | -90,000 | -255,000 | -280,000 | -1,363,000 | 0 | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 348,000 | 0 | 1,855,000 | 29,000 | 2,353,000 | 337,000 | 1,397,000 | 2,189,000 | 759,000 | 150,000 | 2,118,000 | 0 | 90,000 | 23,000 | 781,000 | -2,287,000 | -246,000 | 210,000 | 671,000 | 70,000 | 59,000 | 0 | 250,000 | 191,000 | 195,000 | 112,000 | 0 | 50,000 | 0 | 0 | 38,000 | 2,161,000 | 0 | 15,000 | 12,000 | 1,436,000 | 0 | 370,000 | 0 | 0 | 186,000 | 173,000 | 206,000 | 70,000 | 508,000 | 111,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on secured financings and other | -170,000 | -8,091,000 | -678,000 | -444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for common stock repurchases | -29,997,000 | -43,805,000 | -36,086,000 | -50,000,000 | -34,234,000 | -42,170,000 | -42,813,000 | -29,463,000 | -12,528,000 | -55,870,000 | -30,182,000 | -34,270,000 | 0 | -38,960,000 | -30,473,000 | -8,690,000 | -7,594,000 | -12,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 0 | -120,000 | -180,000 | -120,000 | -180,000 | -120,000 | -240,000 | -240,000 | -75,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -29,647,000 | -43,904,000 | -34,507,000 | -54,729,000 | -31,947,000 | -42,421,000 | -41,718,000 | -31,863,000 | -11,267,000 | -54,203,000 | -40,750,000 | -1,490,000 | -28,336,000 | -34,636,000 | 989,000 | -40,213,000 | -30,805,000 | -15,417,000 | -5,723,000 | -13,150,000 | -5,531,000 | -586,000 | 57,000 | -922,000 | -1,698,000 | 287,000 | -17,171,000 | -2,174,000 | -20,576,000 | -1,633,000 | -102,000 | -4,099,000 | 2,514,000 | -1,448,000 | 1,436,000 | -2,378,000 | 203,000 | -346,000 | -552,000 | -2,261,000 | -1,375,000 | -617,000 | -1,022,000 | -1,133,000 | -664,000 | 214,000 | 2,206,000 | -1,707,000 | -2,599,000 | -2,624,000 | -3,598,000 | -3,146,000 | -2,253,000 | -3,288,000 | -4,268,000 | -2,042,000 | -4,277,000 | -1,067,000 | -3,804,000 | -19,627,000 | 22,000,000 | 368,000 | 277,000 | -3,000 | 463,000 | 173,000 | 363,000 | 83,000 | 808,000 | 172,000 | 308,000 | 0 | 148,000 | 193,000 | 36,000 | 12,224,000 | |||||||||||||||
net increase in cash, cash equivalents and restricted cash | 15,140,000 | -157,482,000 | 31,530,000 | -6,921,000 | -3,281,000 | -7,591,000 | 7,283,000 | 10,181,000 | 2,145,000 | -28,421,000 | 28,650,000 | 82,889,000 | -102,904,000 | 38,275,000 | 95,157,000 | -6,372,000 | -23,808,000 | 38,666,000 | -102,340,000 | 7,509,000 | -1,317,000 | 11,355,000 | 38,787,000 | 34,875,000 | 25,349,000 | 24,449,000 | -7,215,000 | 13,155,000 | -4,738,000 | -5,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the fiscal year | 0 | 0 | 0 | 375,345,000 | 0 | 0 | 0 | 368,753,000 | 0 | 0 | 0 | 283,490,000 | 0 | 0 | 0 | 259,334,000 | 0 | 0 | 0 | 339,307,000 | 0 | 0 | 0 | 255,607,000 | 0 | 0 | 0 | 199,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | 5,071,000 | 4,334,000 | 5,743,000 | 2,118,000 | 6,511,000 | 3,845,000 | 4,016,000 | 3,734,000 | 4,890,000 | 5,094,000 | 2,222,000 | 3,237,000 | 1,369,000 | 1,384,000 | 3,253,000 | 1,367,000 | 110,000 | 2,655,000 | 3,000,000 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | 689,000 | 713,000 | 741,000 | 767,000 | 797,000 | 822,000 | 879,000 | 904,000 | 1,017,000 | 919,000 | 948,000 | 978,000 | 990,000 | 1,007,000 | 1,035,000 | 1,071,000 | 1,112,000 | 1,152,000 | 1,200,000 | 1,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in gnma loans eligible for repurchase | 1,304,000 | 559,000 | -775,000 | 563,000 | -1,797,000 | 234,000 | 420,000 | 76,000 | 525,000 | -562,000 | -1,377,000 | -1,873,000 | 420,000 | 372,000 | -666,000 | -2,620,000 | -3,053,000 | -4,355,000 | -2,223,000 | -6,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets recognized and operating lease obligations incurred | 1,315,000 | 266,000 | 4,253,000 | 9,803,000 | 687,000 | 10,920,000 | 2,090,000 | 286,000 | 1,159,000 | 250,000 | 1,497,000 | 708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration for acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | -112,000 | 0 | -64,000 | -614,000 | -349,000 | 89,000 | 83,000 | -223,000 | 19,000 | 68,000 | -322,000 | -96,000 | -167,000 | -105,000 | -146,000 | 165,000 | -239,000 | -111,000 | -1,305,000 | 1,107,000 | -884,000 | 1,210,000 | 108,000 | -183,000 | 213,000 | 62,000 | 41,000 | 384,000 | 75,000 | -62,000 | -192,000 | 649,000 | 27,000 | 351,000 | 182,000 | 174,000 | 85,000 | -27,000 | 87,000 | 116,000 | 232,000 | -75,000 | -30,000 | -43,000 | -1,000 | 17,000 | 3,000 | -119,000 | 160,000 | 183,000 | 3,000 | 54,000 | 213,000 | -271,000 | 326,000 | 127,000 | -84,000 | -44,000 | 32,000 | 32,000 | 109,000 | ||||||||||||||||||||||||||||||
gain on sale or retirement of property, plant and equipment | -91,000 | 207,000 | -232,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received on consumer loans receivable | 8,835,000 | 20,148,000 | 13,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -7,659,000 | 1,678,000 | 13,372,000 | -27,005,000 | 13,225,000 | 22,921,000 | -33,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 120,000 | 67,000 | 117,000 | 10,000 | 24,000 | 56,000 | 4,434,000 | 4,000 | 119,000 | 283,000 | 1,238,000 | 15,000 | 38,000 | 41,000 | 46,000 | 15,000 | 49,000 | 25,000 | 24,000 | 387,000 | 37,000 | 5,000 | 1,000 | 13,000 | 2,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases and other secured financings | -82,000 | -53,000 | -49,000 | -84,000 | -126,000 | -51,000 | -147,000 | -138,000 | -157,000 | -156,000 | -228,000 | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | -157,482,000 | 31,530,000 | 368,424,000 | -7,591,000 | 7,280,000 | 378,937,000 | -28,421,000 | 28,650,000 | 366,379,000 | 38,275,000 | 95,157,000 | 252,962,000 | 38,666,000 | -102,340,000 | 346,816,000 | 11,355,000 | 38,787,000 | 290,482,000 | 24,449,000 | -7,215,000 | 213,024,000 | -5,088,000 | 18,224,000 | 191,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 14,484,000 | 9,773,000 | 5,419,000 | 15,348,000 | 14,105,000 | 4,720,000 | 10,135,000 | 10,518,000 | 8,123,000 | 23,110,000 | 29,541,000 | 18,486,000 | 2,446,000 | 14,353,000 | 4,774,000 | 5,246,000 | 5,329,000 | 2,536,000 | 2,828,000 | 8,561,000 | 4,512,000 | 3,464,000 | 6,211,000 | 6,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 68,000 | 69,000 | 68,000 | 0 | 8,000 | 22,000 | 244,000 | 183,000 | 185,000 | 288,000 | 71,000 | 71,000 | 107,000 | 95,000 | 100,000 | 120,000 | 124,000 | 127,000 | 131,000 | 184,000 | 289,000 | 612,000 | 637,000 | 663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable due for acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent acquisition purchase price receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of invested capital from equity method investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of consumer loans receivable | -26,491,000 | 29,317,000 | 1,582,000 | 16,639,000 | 22,750,000 | 42,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured financings and other | 59,000 | 0 | 0 | 0 | 64,000 | 151,000 | 1,000 | 0 | 75,000 | 0 | 166,000 | 0 | 226,000 | 3,976,000 | 140,000 | 3,458,000 | 1,505,000 | 2,001,000 | 1,728,000 | 247,000 | 294,000 | 290,000 | 228,000 | 418,000 | 447,000 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired under finance lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations incurred | 0 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 2,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans receivable | -2,000,000 | -3,857,000 | -3,795,000 | -1,665,000 | 4,749,000 | 3,574,000 | -243,000 | -4,619,000 | 1,753,000 | 2,135,000 | 2,556,000 | -2,401,000 | 1,896,000 | 2,273,000 | -3,682,000 | -5,987,000 | -3,235,000 | -3,218,000 | -14,103,000 | 10,364,000 | 4,391,000 | -4,886,000 | -469,000 | -2,507,000 | -2,395,000 | 6,101,000 | -1,572,000 | -1,808,000 | 24,000 | -1,228,000 | -4,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired under finance leases | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes on exercises and releases of equity awards | -848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) exercise of stock options | 2,729,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets recognized | 293,000 | 75,000 | 58,000 | 5,559,000 | 4,176,000 | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations incurred | 293,000 | 75,000 | 58,000 | 5,559,000 | 4,176,000 | 858,000 | -16,000 | 13,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for exercise of stock options | 522,000 | -533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on securitized financings and other | -804,000 | -1,066,000 | -465,000 | -453,000 | -556,000 | -251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gnma loans eligible for repurchase | 5,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 289,000 | 7,000 | -46,000 | -14,000 | 12,000 | -11,000 | -40,000 | 33,000 | -24,000 | -64,000 | -82,000 | 0 | -1,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on consumer loans receivable | 3,057,000 | 2,583,000 | 2,176,000 | 3,264,000 | 3,159,000 | 3,060,000 | 3,462,000 | 2,129,000 | 2,739,000 | 4,741,000 | 3,135,000 | 2,843,000 | 2,306,000 | 3,473,000 | 3,007,000 | 4,019,000 | 2,423,000 | 2,859,000 | 2,416,000 | 3,754,000 | 3,361,000 | 3,706,000 | 3,322,000 | 3,933,000 | 3,351,000 | 3,708,000 | 4,327,000 | 3,230,000 | 3,309,000 | 2,766,000 | 2,983,000 | 5,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -7,530,000 | 5,616,000 | -1,381,000 | 8,022,000 | -9,200,000 | 4,076,000 | 1,814,000 | 6,969,000 | -21,700,000 | 25,335,000 | -3,280,000 | 14,033,000 | -7,384,000 | 5,763,000 | 4,953,000 | 4,388,000 | -1,557,000 | 7,117,000 | 5,568,000 | 6,917,000 | -4,051,000 | 7,244,000 | 39,000 | 8,198,000 | -4,790,000 | 4,121,000 | 4,666,000 | 6,423,000 | -4,068,000 | 3,644,000 | 419,000 | 6,942,000 | -9,022,000 | 681,000 | 12,639,000 | 1,331,000 | -3,288,000 | -3,651,000 | 2,935,000 | 4,046,000 | -6,447,000 | 8,840,000 | -802,000 | -550,000 | -3,019,000 | -1,839,000 | -252,000 | 710,000 | -1,971,000 | -1,941,000 | 2,069,000 | -1,315,000 | -2,804,000 | -6,911,000 | -338,000 | 5,414,000 | -3,471,000 | 1,392,000 | 1,796,000 | 4,114,000 | -1,261,000 | -530,000 | 663,000 | ||||||||||||||||||||||||||||
payments for destiny homes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from exercise of stock options | 941,000 | -1,252,000 | 59,000 | 1,995,000 | -2,168,000 | 479,000 | 197,000 | -1,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on securitized financings | -997,000 | -1,858,000 | -2,097,000 | -2,157,000 | -2,067,000 | -2,219,000 | -2,103,000 | -2,159,000 | -1,921,000 | -2,214,000 | -1,454,000 | -2,296,000 | -1,817,000 | -1,050,000 | -1,740,000 | -2,168,000 | -2,745,000 | -2,845,000 | -2,736,000 | -3,598,000 | -3,196,000 | -2,253,000 | -2,247,000 | -2,811,000 | -2,189,000 | -3,228,000 | -2,153,000 | -3,562,000 | -2,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets recognized during the year | 13,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefits from option exercises | -49,000 | -62,000 | -341,000 | -1,946,000 | -528,000 | -399,000 | -185,000 | -167,000 | -21,000 | -742,000 | -2,866,000 | -50,000 | 2,000 | 3,000 | 0 | -157,000 | -13,000 | -300,000 | -61,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for lexington homes | 0 | -1,074,000 | 0 | -564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefits from exercise of stock options | 49,000 | 62,000 | 341,000 | 1,946,000 | 528,000 | 399,000 | 185,000 | 167,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | 0 | 0 | 199,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -7,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -1,418,000 | 2,807,000 | 134,000 | -1,798,000 | -2,587,000 | 2,955,000 | -1,754,000 | -296,000 | -1,222,000 | 840,000 | 162,000 | 320,000 | -3,326,000 | 2,593,000 | -2,240,000 | -119,000 | -1,270,000 | 2,139,000 | -917,000 | -401,000 | -738,000 | 621,000 | -250,000 | -801,000 | -61,000 | 797,000 | -526,000 | -634,000 | -223,000 | -128,000 | 38,000 | 104,000 | 60,000 | 135,000 | -109,000 | -69,000 | -153,000 | 60,000 | 540,000 | -361,000 | -100,000 | 93,000 | -196,000 | 212,000 | -148,000 | 346,000 | -115,000 | 801,000 | -71,000 | 16,000 | -323,000 | 183,000 | 111,000 | 142,000 | 136,000 | -590,000 | |||||||||||||||||||||||||||||||||||
purchase of certain assets and liabilities of fairmont homes and chariot eagle | 0 | 0 | -1,001,000 | -27,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 47,792,000 | 2,186,000 | 7,279,000 | -3,033,000 | 12,797,000 | 4,734,000 | 12,517,000 | 4,728,000 | 1,602,000 | 3,301,000 | 22,647,000 | -26,381,000 | 4,356,000 | 11,411,000 | 7,226,000 | 655,000 | 13,429,000 | -2,151,000 | 1,836,000 | 12,012,000 | 5,372,000 | -4,339,000 | -359,000 | 6,055,000 | -42,976,000 | 27,351,000 | -21,824,000 | -4,649,000 | 647,000 | -2,253,000 | -4,981,000 | -1,560,000 | 2,296,000 | -205,000 | 1,181,000 | 808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans and investments | -2,288,000 | -2,937,000 | -2,110,000 | -2,147,000 | -1,514,000 | -2,171,000 | -1,551,000 | -1,639,000 | -1,536,000 | -1,625,000 | -1,404,000 | -1,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 132,542,000 | 0 | 0 | 97,766,000 | 0 | 0 | 96,597,000 | 0 | 0 | 72,949,000 | 0 | 0 | 47,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 2,186,000 | 7,279,000 | 129,509,000 | 4,734,000 | 12,517,000 | 102,494,000 | 3,301,000 | 22,647,000 | 70,216,000 | 11,411,000 | 7,226,000 | 73,604,000 | -2,151,000 | 1,836,000 | 59,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment including assets held for sale | -12,000 | -22,000 | -67,000 | 66,000 | -16,000 | -1,288,000 | 78,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment including assets held for sale | 40,000 | 25,000 | 20,000 | 8,000 | 26,000 | 5,297,000 | 257,000 | 475,000 | 2,000 | 29,000 | 1,747,000 | -1,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to acquire noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of construction lending line | 0 | -1,041,000 | -1,495,000 | -2,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory finance notes receivable | 2,057,000 | -1,336,000 | -199,000 | 1,041,000 | 1,890,000 | 59,000 | -1,124,000 | 2,973,000 | 1,448,000 | 698,000 | 2,756,000 | -3,898,000 | -4,515,000 | -4,199,000 | -5,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other secured financings | 1,258,000 | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment including assets held for sale | -191,000 | 10,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment including assets held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | 0 | -3,229,000 | -18,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of palm harbor assets and certain liabilities, net of cash acquired | 0 | 0 | 0 | -67,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in debtor-in-possession note receivable | 0 | 0 | 0 | -6,238,000 | -548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payoff of debtor-in-possession note receivable | 0 | 0 | 0 | 45,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on virgo debt | 0 | 0 | 0 | -19,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | -1,107,000 | -1,171,000 | -1,707,000 | -2,083,000 | -2,176,000 | -2,290,000 | -1,539,000 | -1,586,000 | -1,469,000 | -1,866,000 | -950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of construction lending line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -32,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -350,000 | -31,000 | -45,000 | -63,000 | -12,000 | -30,000 | -7,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 15,000 | 16,000 | -56,000 | 163,000 | 189,000 | 183,000 | 188,000 | 141,000 | 188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of note payable | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 330,000 | 366,000 | 270,000 | 221,000 | 239,000 | 271,000 | 185,000 | 162,000 | 182,000 | 189,000 | 138,000 | 102,000 | 110,000 | 115,000 | 45,000 | -19,000 | 13,000 | 72,000 | 71,000 | 89,000 | 104,000 | 111,000 | 108,000 | 118,000 | 200,000 | 235,000 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loans originated | -29,261,000 | -31,364,000 | -22,705,000 | -21,158,000 | -22,184,000 | -14,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 41,094,000 | 0 | 0 | 76,513,000 | 0 | 0 | 74,988,000 | 0 | 0 | 70,557,000 | 0 | 0 | 73,610,000 | 0 | 0 | 12,976,000 | 0 | 0 | 15,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -4,339,000 | -359,000 | 47,149,000 | 178,000 | 1,682,000 | 33,537,000 | -21,824,000 | -4,649,000 | 75,635,000 | -4,981,000 | 15,289,000 | 66,933,000 | -1,560,000 | 2,296,000 | 73,405,000 | 62,951,000 | -7,517,000 | 14,157,000 | -1,587,000 | -4,642,000 | 15,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 1,823,000 | 1,621,000 | 1,514,000 | 1,884,000 | 69,000 | 1,160,000 | 642,000 | 777,000 | 26,000 | 20,000 | 20,000 | 5,000 | 334,000 | 1,501,000 | 3,572,000 | 110,000 | 388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 1,022,000 | 1,577,000 | 1,644,000 | 1,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory finance receivable | 18,000 | -1,877,000 | -1,236,000 | -489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from option exercises | -2,000 | -4,000 | 360,000 | 0 | -31,000 | 0 | 204,000 | 19,000 | 355,000 | 73,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment including assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fleetwood homes assets and certain liabilities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from construction lending line | -1,049,000 | 1,071,000 | -254,000 | 808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of fleetwood homes, inc. stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 178,000 | -3,624,000 | -1,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on consumer loans originated | 2,935,000 | 2,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -1,488,000 | 0 | -99,325,000 | -148,875,000 | -66,500,000 | -100,000,000 | -117,000,000 | -114,000,000 | -115,000,000 | -31,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 1,985,000 | 2,727,000 | 744,000 | 164,000,000 | 138,600,000 | 63,000,000 | 117,000,000 | 111,500,000 | 110,500,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -9,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 284,000 | 194,000 | 198,000 | 198,000 | 227,000 | 200,000 | 198,000 | 197,000 | 190,000 | 173,000 | 147,000 | 140,000 | 232,000 | 227,000 | 235,000 | 228,000 | 233,000 | 281,000 | 272,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 3,076,000 | 1,207,000 | -39,555,000 | 3,937,000 | 7,403,000 | 3,271,000 | 1,482,000 | 3,526,000 | 26,316,000 | 3,131,000 | 18,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from option exercises | 132,000 | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from option exercises | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock | 62,000 | 63,000 | 62,000 | 63,000 | 62,000 | 63,000 | 62,000 | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of option exercises | 186,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding provided by centex | 12,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of net deferred tax liability | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 46,457,000 | 0 | 0 | 30,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 1,207,000 | -39,555,000 | 50,394,000 | 3,271,000 | 1,482,000 | 34,301,000 | 26,316,000 | 3,131,000 | 18,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 257,000 | -25,000 | 3,542,000 | 424,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 53, 64, 264 and 235, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 40 | 0 | 560 | 140 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 40 | 30 | 520 | 160 | 490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes provision | 480,000 | 600,000 | 610,000 | 640,000 | 430,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 40, 64, 211 and 171, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 171 and 107, respectively | -303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma net income | 3,239,000 | 489,000 | 1,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other related charges-continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other related charges-discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment distributed to centex | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution provided by centex | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volatility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected option life in years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 64 and 171, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 107 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported for the three months ended december 31, 2003 and proforma for the nine months ended december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: total stock-based employee compensation determined under the fair value based method for all awards, net of related tax effects of 182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories |