XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information - Balance Sheet Information by Operating Segments (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 29, 2012
Apr. 29, 2012
Jul. 31, 2011
May 01, 2011
Segment Reporting Information [Line Items]        
Assets held for sale $ 15 $ 15 [1] $ 75  
Goodwill 11,462 11,462 [1] 11,462  
Property, plant and equipment 31,016 31,279 [1] 30,615  
Total assets 143,160 144,716 [1] 129,307  
Cash and cash equivalents 21,889 25,023 [1] 14,570 23,181
Short-term investments 5,200 5,941 [1] 10,443  
Other current assets 2,563 1,989 [1] 2,862  
Other assets 1,890 1,907 [1] 2,010  
Mattress Fabrics [Member]
       
Segment Reporting Information [Line Items]        
Current assets 36,735 [2] 29,909 [2]    
Assets held for sale 15 15    
Non-compete agreements, net 295 333    
Goodwill 11,462 11,462    
Property, plant and equipment 29,114 [3] 29,237 [3]    
Total assets 77,621 70,956    
Upholstery Fabrics [Member]
       
Segment Reporting Information [Line Items]        
Current assets 27,338 [2] 31,519 [2]    
Property, plant and equipment 1,062 [4] 1,124 [4]    
Total assets 28,400 32,643    
Total reportable segments [Member]
       
Segment Reporting Information [Line Items]        
Total assets 106,021 103,599    
Unallocated Amount to Segment [Member]
       
Segment Reporting Information [Line Items]        
Property, plant and equipment 840 [5] 918 [5]    
Cash and cash equivalents 21,889 25,023    
Short-term investments 5,200 5,941    
Deferred income taxes 5,052 5,672    
Other current assets 2,563 1,989    
Other assets $ 1,595 $ 1,574    
[1] Derived from audited financial statements.
[2] Current assets represent accounts receivable and inventory for the respective segment.
[3] The $29.1 million at July 29, 2012, represents property, plant, and equipment of $21.3 million and $7.8 million located in the U.S. and Canada, respectively. The $29.2 million at April 29, 2012, represents property, plant, and equipment of $21.2 million and $8.0 million located in the U.S. and Canada, respectively.
[4] The $1.1 million at July 29, 2012, represents property, plant, and equipment located in the U.S. of $788, located in China of $175, and located in Poland of $99. The $1.1 million at April 29, 2012, represents property, plant, and equipment located in the U.S. of $837, located in China of $183, and located in Poland of $104.
[5] The $840 and $918 at July 29, 2012 and April 29, 2012, respectively, represent property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by both the mattress and upholstery fabric segments. Property, plant, and equipment associated with corporate are located in the U.S.