XML 70 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Balance Sheet Information by Operating Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Apr. 30, 2017
May 01, 2016
Segment Reporting Information [Line Items]        
Non-compete agreement $ 809 $ 885 $ 828  
Customer relationships 651 702 664  
Investment in unconsolidated joint venture 1,477   1,106 [1]  
Goodwill 11,462 11,462 11,462 [1]  
Property, plant and equipment 52,912 41,745 51,651 [1]  
Total assets 207,904 183,360 205,634 [1]  
Cash and cash equivalents 18,322 45,549 20,795 [1] $ 37,787
Short-term investments 2,469 2,434 2,443 [1]  
Deferred income taxes 436 1,942 419 [1]  
Other current assets 3,441 2,294 2,894 [1]  
Long-term investments (Held-to-Maturity) 30,907   30,945 [1]  
Long-term investments (Rabbi Trust) 6,714 4,611 5,466 [1]  
Other assets 2,397 2,502 2,394 [1]  
Capital expenditures [2] 3,068 3,543    
Depreciation expense 1,807 1,761    
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total assets 143,893 124,764 140,914  
Operating Segments [Member] | Mattress Fabrics [Member]        
Segment Reporting Information [Line Items]        
Current assets [3] 46,750 39,800 47,038  
Non-compete agreement 809 885 828  
Customer relationships 651 702 664  
Investment in unconsolidated joint venture 1,477   1,106  
Goodwill 11,462 11,462 11,462  
Property, plant and equipment [4] 50,270 39,435 48,916  
Total assets 111,419 92,284 110,014  
Capital expenditures 2,967 3,521    
Depreciation expense 1,612 1,556    
Operating Segments [Member] | Upholstery Fabrics [Member]        
Segment Reporting Information [Line Items]        
Current assets [3] 30,617 31,021 29,021  
Property, plant and equipment [5] 1,857 1,459 1,879  
Total assets 32,474 32,480 30,900  
Capital expenditures 85 14    
Depreciation expense 195 205    
Unallocated Corporate [Member]        
Segment Reporting Information [Line Items]        
Property, plant and equipment [6] 785 851 856  
Cash and cash equivalents 18,322 45,549 20,795  
Short-term investments 2,469 2,434 2,443  
Deferred income taxes 436 1,942 419  
Other current assets 3,441 2,294 2,894  
Long-term investments (Held-to-Maturity) 30,907   30,945  
Long-term investments (Rabbi Trust) 6,714 4,611 5,466  
Other assets 937 915 $ 902  
Capital expenditures $ 16 $ 8    
[1] Derived from audited financial statements.
[2] Capital expenditure amounts are stated on the accrual basis. See Consolidated Statements of Cash Flows for capital expenditure amounts on a cash basis.
[3] Current assets represent accounts receivable and inventory for the respective segment.
[4] The $50.3 million at July 30, 2017, represents property, plant, and equipment of $35.8 million and $14.5 million located in the U.S. and Canada, respectively. The $39.4 million at July 31, 2016, represents property, plant, and equipment of $25.5 million and $13.9 million located in the U.S. and Canada, respectively. The $48.9 million at April 30, 2017, represents property, plant, and equipment of $34.0 million and $14.9 million located in the U.S. and Canada, respectively.
[5] The $1.9 million at July 30, 2017, represents property, plant, and equipment of $1.2 million and $684 located in the U.S. and China, respectively. The $1.5 million at July 31, 2016, represents property, plant, and equipment of $847 and $612 located in the U.S. and China, respectively. The $1.9 million at April 30, 2017, represents property, plant, and equipment of $1.2 million and $655 located in the U.S. and China, respectively.
[6] The $785, $851, and $856 at July 30, 2017, July 31, 2016 and April 30, 2017, 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.