XML 107 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Balance Sheet Information by Operating Segments (Detail) (USD $)
3 Months Ended 12 Months Ended
Apr. 27, 2014
Jan. 26, 2014
Oct. 27, 2013
Jul. 28, 2013
Apr. 28, 2013
Jan. 27, 2013
Oct. 28, 2012
Jul. 29, 2012
Apr. 27, 2014
Apr. 28, 2013
Apr. 29, 2012
May 01, 2011
Segment Reporting Information [Line Items]                        
non-compete agreements, net $ 1,041,000       $ 185,000       $ 1,041,000 $ 185,000    
customer relationships 817,000               817,000      
goodwill 11,462,000       11,462,000       11,462,000 11,462,000 11,462,000 11,462,000
property, plant, and equipment 31,376,000 30,115,000 30,559,000 30,808,000 30,594,000 30,055,000 30,621,000 31,016,000 31,376,000 30,594,000    
total assets 160,935,000 156,678,000 156,242,000 151,101,000 144,706,000 143,797,000 142,443,000 143,160,000 160,935,000 144,706,000 144,716,000  
cash and cash equivalents 29,303,000       23,530,000       29,303,000 23,530,000 25,023,000 23,181,000
short-term investments 6,294,000       5,286,000       6,294,000 5,286,000    
income taxes receivable 121,000       318,000       121,000 318,000    
deferred income taxes 14,993,000       18,036,000       14,993,000 18,036,000    
other current assets 2,344,000       2,093,000       2,344,000 2,093,000    
long-term investments 765,000               765,000      
other assets 2,917,000       1,151,000       2,917,000 1,151,000    
capital expenditures                 5,310,000 [1] 4,457,000 [1] 5,919,000 [1]  
depreciation expense 1,348,000 1,329,000 1,331,000 1,305,000 1,297,000 1,279,000 1,285,000 1,254,000 5,312,000 5,115,000 4,865,000  
Mattress Fabrics [Member]
                       
Segment Reporting Information [Line Items]                        
goodwill 11,462,000       11,462,000       11,462,000 11,462,000    
Operating Segments [Member]
                       
Segment Reporting Information [Line Items]                        
total assets 112,016,000       103,265,000       112,016,000 103,265,000 103,599,000  
Operating Segments [Member] | Mattress Fabrics [Member]
                       
Segment Reporting Information [Line Items]                        
current assets 36,229,000 [2]       33,323,000 [2]       36,229,000 [2] 33,323,000 [2] 29,909,000 [2]  
assets held for sale                     15,000  
non-compete agreements, net 1,041,000       185,000       1,041,000 185,000 333,000  
customer relationships 817,000               817,000      
goodwill 11,462,000       11,462,000       11,462,000 11,462,000 11,462,000  
property, plant, and equipment 29,040,000 [3]       28,578,000 [4]       29,040,000 [3] 28,578,000 [4] 29,237,000 [5]  
total assets 78,589,000       73,548,000       78,589,000 73,548,000 70,956,000  
capital expenditures                 4,380,000 3,805,000 4,875,000  
depreciation expense                 4,694,000 4,487,000 4,275,000  
Operating Segments [Member] | Upholstery Fabrics [Member]
                       
Segment Reporting Information [Line Items]                        
current assets 31,854,000 [2]       28,487,000 [2]       31,854,000 [2] 28,487,000 [2] 31,519,000 [2]  
property, plant, and equipment 1,573,000 [6]       1,230,000 [7]       1,573,000 [6] 1,230,000 [7] 1,124,000 [8]  
total assets 33,427,000       29,717,000       33,427,000 29,717,000 32,643,000  
capital expenditures                 827,000 425,000 512,000  
depreciation expense                 618,000 628,000 590,000  
Unallocated corporate [Member]
                       
Segment Reporting Information [Line Items]                        
property, plant, and equipment 763,000 [9]       786,000 [9]       763,000 [9] 786,000 [9] 918,000 [9]  
cash and cash equivalents 29,303,000       23,530,000       29,303,000 23,530,000 25,023,000  
short-term investments 6,294,000       5,286,000       6,294,000 5,286,000 5,941,000  
income taxes receivable 121,000       318,000       121,000 318,000    
deferred income taxes 8,270,000       8,462,000       8,270,000 8,462,000 5,672,000  
other current assets 2,344,000       2,093,000       2,344,000 2,093,000 1,989,000  
long-term investments 765,000               765,000      
other assets 1,059,000       966,000       1,059,000 966,000 1,574,000  
capital expenditures                 $ 103,000 $ 227,000 $ 532,000  
[1] Capital expenditure amounts are stated on an accrual basis. See Consolidated Statement of Cash Flows for capital expenditure amounts on a cash basis.
[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.