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SEGMENT INFORMATION (Tables) | 12 Months Ended
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May. 03, 2015
Segment Reporting [Abstract] |
Summary of Segment Information by Geographic Area | International sales accounted for 22%, 19% and 23% of net sales in 2015, 2014, and 2013, respectively, and are summarized by geographic area as follows:
(dollars in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
north america (excluding USA) (1) |  | $ | 30,758 |  |  |  | 15,556 |  |  |  | 11,900 |
far east and asia (2) |  |  | 31,855 |  |  |  | 33,487 |  |  |  | 43,907 |
all other areas |  |  | 4,720 |  |  |  | 6,041 |  |  |  | 5,806 |
|  | $ | 67,333 |  |  |  | 55,084 |  |  |  | 61,613 |
(1) | Of this amount, $24.1 million, $9.3 million, and $3.2 million are attributable to shipments to Mexico in fiscal 2015, 2014, and 2013, respectively.
(2) | Of this amount $26.5 million, $32.2 million, and $42.1 million are attributable to shipment to China in fiscal 2015, 2014, and 2013, respectively.
Schedule of Operating Segments Information | Statements of operations for the company’s operating segments are as follows:
(dollars in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
net sales: |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 130,427 |  |  |  | 126,457 |  |  |  | 114,800 |
mattress fabrics |  |  | 179,739 |  |  |  | 160,705 |  |  |  | 154,014 |
|  | $ | 310,166 |  |  |  | 287,162 |  |  |  | 268,814 |
gross profit: |  |  |  |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 22,690 |  |  |  | 21,429 |  |  |  | 19,984 |
mattress fabrics |  |  | 32,877 |  |  |  | 27,477 |  |  |  | 29,546 |
|  | $ | 55,567 |  |  |  | 48,906 |  |  |  | 49,530 |
(dollars in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
selling, general, and administrative expenses: |  |  |  |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 14,562 |  |  |  | 13,393 |  |  |  | 13,031 |
mattress fabrics |  |  | 11,206 |  |  |  | 9,962 |  |  |  | 9,646 |
unallocated corporate |  |  | 7,010 |  |  |  | 5,302 |  |  |  | 5,768 |
total selling, general, and administrative |  |  |  |  |  |  |  |  |  |  |  |
expenses |  | $ | 32,778 |  |  |  | 28,657 |  |  |  | 28,445 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |  |
upholstery fabrics |  | $ | 8,128 |  |  |  | 8,036 |  |  |  | 6,953 |
mattress fabrics |  |  | 21,671 |  |  |  | 17,515 |  |  |  | 19,900 |
total segment income from operations |  |  | 29,799 |  |  |  | 25,551 |  |  |  | 26,853 |
unallocated corporate expenses |  |  | (7,010 | ) |  |  | (5,302 | ) |  |  | (5,768 | )
total income from operations |  |  | 22,789 |  |  |  | 20,249 |  |  |  | 21,085 |
interest expense |  |  | (64 | ) |  |  | (427 | ) |  |  | (632 | )
interest income |  |  | 622 |  |  |  | 482 |  |  |  | 419 |
other expense |  |  | (391 | ) |  |  | (1,261 | ) |  |  | (583 | )
income before income taxes |  | $ | 22,956 |  |  |  | 19,043 |  |  |  | 20,289 |
One customer within the upholstery fabrics segment represented 13% of consolidated net sales in fiscal years 2015, 2014, and 2013, respectively. Two customers within the mattress fabrics segment represented 20%, 21%, and 22% of consolidated net sales in fiscal 2015, 2014, and 2013, respectively. No customers within the upholstery fabrics segment accounted for 10% or more of net accounts receivable as of May 3, 2015 and April 27, 2014, respectively. One customer within the mattress fabrics segment accounted for 10% and 11% of net accounts receivable balance as of May 3, 2015 and April 27, 2014, respectively. Balance sheet information for the company’s operating segments follow:
(dollars in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
segment assets |  |  |  |  |  |  |  |  |
mattress fabrics |  |  |  |  |  |  |  |  |
current assets (1) |  | $ | 41,328 |  |  |  | 36,229 |  |  |  | 33,323 |
non-compete agreements, net |  |  | 979 |  |  |  | 1,041 |  |  |  | 185 |
customer relationships |  |  | 766 |  |  |  | 817 |  |  |  | - |
goodwill |  |  | 11,462 |  |  |  | 11,462 |  |  |  | 11,462 |
property, plant, and equipment |  |  | 33,773 | (2) |  |  | 29,040 | (3) |  |  | 28,578 | (4)
total mattress fabrics assets |  | $ | 88,308 |  |  |  | 78,589 |  |  |  | 73,548 |
upholstery fabrics |  |  |  |  |  |  |  |  |  |  |  |
current assets (2) |  | $ | 29,905 |  |  |  | 31,854 |  |  |  | 28,487 |
property, plant, and equipment |  |  | 1,467 | (5) |  |  | 1,573 | (6) |  |  | 1,230 | (7)
total upholstery fabrics assets |  | $ | 31,372 |  |  |  | 33,427 |  |  |  | 29,717 |
total segment assets |  |  | 119,680 |  |  |  | 112,016 |  |  |  | 103,265 |
non-segment assets |  |  |  |  |  |  |  |  |  |  |  |
cash and cash equivalents |  |  | 29,725 |  |  |  | 29,303 |  |  |  | 23,530 |
short-term investments |  |  | 10,004 |  |  |  | 6,294 |  |  |  | 5,286 |
income taxes receivable |  |  | 229 |  |  |  | 121 |  |  |  | 318 |
deferred income taxes |  |  | 5,237 |  |  |  | 8,270 |  |  |  | 8,462 |
other current assets |  |  | 2,440 |  |  |  | 2,344 |  |  |  | 2,093 |
property, plant, and equipment |  |  | 838 | (8) |  |  | 763 | (8) |  |  | 786 | (8)
long-term investments |  |  | 2,415 |  |  |  | 765 |  |  |  | - |
other assets |  |  | 800 |  |  |  | 1,059 |  |  |  | 966 |
total assets |  | $ | 171,368 |  |  |  | 160,935 |  |  |  | 144,706 |
capital expenditures (9): |  |  |  |  |  |  |  |  |  |  |  |
mattress fabrics |  | $ | 10,454 |  |  |  | 4,380 |  |  |  | 3,805 |
upholstery fabrics |  |  | 468 |  |  |  | 827 |  |  |  | 425 |
unallocated corporate |  |  | 252 |  |  |  | 103 |  |  |  | 227 |
|  | $ | 11,174 |  |  |  | 5,310 |  |  |  | 4,457 |
depreciation expense |  |  |  |  |  |  |  |  |  |  |  |
mattress fabrics |  | $ | 5,034 |  |  |  | 4,694 |  |  |  | 4,487 |
upholstery fabrics |  |  | 739 |  |  |  | 618 |  |  |  | 628 |
total segment depreciation expense |  | $ | 5,773 |  |  |  | 5,312 |  |  |  | 5,115 |
(1) | Current assets represent accounts receivable and inventory.
(2) | The $33.8 million at May 3, 2015, represents property, plant, and equipment located in the U.S. of $23.8 million and located in Canada of $10.0 million.
(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 $1.5 million at May 3, 2015, represents property, plant, and equipment located in the U.S. of $848 and located in China of $619.
(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, China of $265, and located in Poland of $57.
(8) | The $838, $763, and $786 balance at May 3, 2015, April 27, 2014, and April 28, 2013, represent property, plant, and equipment associated with unallocated corporate departments and corporate departments shared by both the mattress and upholstery fabric segments.
(9) | 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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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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