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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Apr. 27, 2014
Segment Reporting [Abstract] |
Summary of Segment Information by Geographic Area | International sales accounted for 19%, 23% and 21% of net sales in 2014, 2013, and 2012, respectively, and are summarized by geographic area as follows:
(dollars in thousands) |  | 2014 |  |  | 2013 |  |  | 2012 |
north america (excluding USA) |  | $ | 15,556 |  |  |  | 11,900 |  |  |  | 10,417 |
far east and asia |  |  | 33,487 |  |  |  | 43,907 |  |  |  | 38,279 |
all other areas |  |  | 6,041 |  |  |  | 5,806 |  |  |  | 5,353 |
|  | $ | 55,084 |  |  |  | 61,613 |  |  |  | 54,049 |
Schedule of Operating Segments Information | Statements of operations for the company’s operating segments are as follows:
(dollars in thousands) |  | 2014 |  |  | 2013 |  |  | 2012 |
net sales: |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 126,457 |  |  |  | 114,800 |  |  |  | 108,924 |
mattress fabrics |  |  | 160,705 |  |  |  | 154,014 |  |  |  | 145,519 |
|  | $ | 287,162 |  |  |  | 268,814 |  |  |  | 254,443 |
gross profit: |  |  |  |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 21,429 |  |  |  | 19,984 |  |  |  | 14,984 |
mattress fabrics |  |  | 27,477 |  |  |  | 29,546 |  |  |  | 24,825 |
total segment gross profit |  |  | 48,906 |  |  |  | 49,530 |  |  |  | 39,809 |
other non-recurring charges |  |  | - |  |  |  | - |  |  |  | (77) | (1)
|  | $ | 48,906 |  |  |  | 49,530 |  |  |  | 39,732 |
(dollars in thousands) |  |  | 2014 |  |  |  | 2013 |  |  |  | 2012 |
selling, general, and administrative expenses: |  |  |  |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 13,393 |  |  |  | 13,031 |  |  |  | 11,453 |
mattress fabrics |  |  | 9,962 |  |  |  | 9,646 |  |  |  | 9,061 |
unallocated corporate |  |  | 5,302 |  |  |  | 5,768 |  |  |  | 4,512 |
total selling, general, and administrative |  |  |  |  |  |  |  |  |  |  |  |
expenses |  | $ | 28,657 |  |  |  | 28,445 |  |  |  | 25,026 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 8,036 |  |  |  | 6,953 |  |  |  | 3,531 |
mattress fabrics |  |  | 17,515 |  |  |  | 19,900 |  |  |  | 15,764 |
total segment income from operations |  |  | 25,551 |  |  |  | 26,853 |  |  |  | 19,295 |
unallocated corporate expenses |  |  | (5,302 | ) |  |  | (5,768 | ) |  |  | (4,512 | )
other non-recurring charges |  |  | - |  |  |  | - |  |  |  | (77) | (1)
total income from operations |  |  | 20,249 |  |  |  | 21,085 |  |  |  | 14,706 |
interest expense |  |  | (427 | ) |  |  | (632 | ) |  |  | (780 | )
interest income |  |  | 482 |  |  |  | 419 |  |  |  | 508 |
other expense |  |  | (1,261 | ) |  |  | (583 | ) |  |  | (236 | )
income before income taxes |  | $ | 19,043 |  |  |  | 20,289 |  |  |  | 14,198 |
(1) | The $77 represents employee termination benefits associated with our Anderson, SC plant facility. This charge was recorded in cost of sales in the 2012 Consolidated Statement of Net Income and relates to the upholstery fabrics segment.
Balance sheet information for the company’s operating segments follow:
(dollars in thousands) |  | 2014 |  |  | 2013 |  |  | 2012 |
segment assets |  |  |  |  |  |  |  |  |
mattress fabrics |  |  |  |  |  |  |  |  |
current assets (2) |  | $ | 36,229 |  |  |  | 33,323 |  |  |  | 29,909 |
assets held for sale |  |  | - |  |  |  | - |  |  |  | 15 |
non-compete agreements, net |  |  | 1,041 |  |  |  | 185 |  |  |  | 333 |
customer relationships |  |  | 817 |  |  |  | - |  |  |  | - |
goodwill |  |  | 11,462 |  |  |  | 11,462 |  |  |  | 11,462 |
property, plant, and equipment |  |  | 29,040 | (3) |  |  | 28,578 | (4) |  |  | 29,237 | (5)
total mattress fabrics assets |  | $ | 78,589 |  |  |  | 73,548 |  |  |  | 70,956 |
upholstery fabrics |  |  |  |  |  |  |  |  |  |  |  |
current assets (2) |  | $ | 31,854 |  |  |  | 28,487 |  |  |  | 31,519 |
assets held for sale |  |  | - |  |  |  | - |  |  |  | - |
property, plant, and equipment |  |  | 1,573 | (6) |  |  | 1,230 | (7) |  |  | 1,124 | (8)
total upholstery fabrics assets |  | $ | 33,427 |  |  |  | 29,717 |  |  |  | 32,643 |
total segment assets |  |  | 112,016 |  |  |  | 103,265 |  |  |  | 103,599 |
non-segment assets |  |  |  |  |  |  |  |  |  |  |  |
cash and cash equivalents |  |  | 29,303 |  |  |  | 23,530 |  |  |  | 25,023 |
short-term investments |  |  | 6,294 |  |  |  | 5,286 |  |  |  | 5,941 |
income taxes receivable |  |  | 121 |  |  |  | 318 |  |  |  | - |
deferred income taxes |  |  | 8,270 |  |  |  | 8,462 |  |  |  | 5,672 |
other current assets |  |  | 2,344 |  |  |  | 2,093 |  |  |  | 1,989 |
property, plant, and equipment |  |  | 763 | (9) |  |  | 786 | (9) |  |  | 918 | (9)
long-term investments |  |  | 765 |  |  |  | - |  |  |  | - |
other assets |  |  | 1,059 |  |  |  | 966 |  |  |  | 1,574 |
total assets |  | $ | 160,935 |  |  |  | 144,706 |  |  |  | 144,716 |
capital expenditures (10): |  |  |  |  |  |  |  |  |  |  |  |
mattress fabrics |  | $ | 4,380 |  |  |  | 3,805 |  |  |  | 4,875 |
upholstery fabrics |  |  | 827 |  |  |  | 425 |  |  |  | 512 |
unallocated corporate |  |  | 103 |  |  |  | 227 |  |  |  | 532 |
|  | $ | 5,310 |  |  |  | 4,457 |  |  |  | 5,919 |
depreciation expense |  |  |  |  |  |  |  |  |  |  |  |
mattress fabrics |  | $ | 4,694 |  |  |  | 4,487 |  |  |  | 4,275 |
upholstery fabrics |  |  | 618 |  |  |  | 628 |  |  |  | 590 |
total segment depreciation expense |  | $ | 5,312 |  |  |  | 5,115 |  |  |  | 4,865 |
(2) | Current assets represent accounts receivable and inventory.
(3) | The $29.0 million at April 27, 2014, represents property, plant, and equipment located in the U.S. of $20.6 million and located in Canada of $8.4 million.
(4) | The $28.6 million at April 28, 2013, represents property, plant, and equipment located in the U.S. of $20.4 million and located in Canada of $8.2 million.
(5) | The $29.2 million at April 29, 2012, represents property, plant, and equipment located in the U.S. of $21.2 million and located in Canada of $8.0 million.
(6) | The $1.6 million at April 27, 2014, represents property, plant, and equipment located in the U.S. of $957, located in China of $572, and located in Poland of $44.
(7) | The $1.2 million at April 28, 2013, represents property, plant, and equipment located in the U.S. of $908, located in China of $265, and located in Poland of $57.
(8) | The $1.1 million at April 29, 2012, represents property, plant, and equipment located in the U.S. of $837, China of $183, and located in Poland of $104.
(9) | The $763, $786, and $918 balance at April 27, 2014, April 28, 2013, and April 29, 2012, represent property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by both the mattress and upholstery fabric segments.
(10) | Capital expenditure amounts are stated on an accrual basis. See Consolidated Statement of Cash Flows for capital expenditure amounts on a cash basis.

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