XML 84 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Upholstery Fabrics Segment Restructuring Activities - Narrative (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jan. 29, 2023
Apr. 30, 2023
May 01, 2022
Restructuring Cost and Reserve [Line Items]      
Restructuring expense [1]   $ 1,396,000  
Restructuring related charge [2]   (98,000)  
Fair value of right of use assets held for sale $ 2,000,000.0    
Note receivable   24,778,000 $ 22,226,000
Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   615,000  
CUF Haiti [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   781,000  
Lease rent advance payment   $ 2,800,000  
Lease expiration date   Dec. 31, 2029  
Right of use asset held for sale carrying value 2,400,000    
Fair value of right of use assets held for sale 2,000,000.0    
Note receivable   $ 1,900,000  
Note receivable, short-term   219,000  
Note receivable, long-term   1,700,000  
Exit and Disposal Activity [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense and restructuring related charges [3]   1,494,000  
Restructuring expense   51,000  
Exit and Disposal Activity [Member] | Cost of Sales [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring related charge   98,000  
Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense and restructuring related charges   713,000  
Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member] | Cost of Sales [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring related charge   98,000  
Employee Termination Benefits [Member] | CUF Haiti [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   39,000  
Employee Termination Benefits [Member] | Exit and Disposal Activity [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   507,000  
Employee Termination Benefits [Member] | Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   468,000  
Loss on Disposal and Markdowns of Inventory [Member] | Exit and Disposal Activity [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring related charge   98,000  
Loss on Disposal and Markdowns of Inventory [Member] | Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring related charge   98,000  
Impairment Loss on Equipment [Member] | Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   80,000  
Lease Termination Costs [Member] | CUF Haiti [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense $ 434,000 434,000  
Lease Termination Costs [Member] | Exit and Disposal Activity [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   481,000  
Lease Termination Costs [Member] | Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   47,000  
Other Associated Costs [Member] | CUF Haiti [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   31,000  
Other Associated Costs [Member] | Exit and Disposal Activity [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   51,000  
Other Associated Costs [Member] | Exit and Disposal Activity [Member] | Upholstery Fabrics - China [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   20,000  
Leasehold Improvements Impairment Loss [Member] | CUF Haiti [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring expense   $ 277,000  
[1] Restructuring expense totaling $1.4 million for fiscal 2023 relates to both our restructuring activities for our cut and sew upholstery fabrics operations (i) located in Shanghai, China, which occurred during the second quarter of fiscal 2023, and (ii) located in Ouanaminthe, Haiti, which occurred during the third and fourth quarters of fiscal 2023. Restructuring expense represents employee termination benefits of $507,000, lease termination costs of $481,000, impairment losses totaling $357,000 that relate to leasehold improvements and equipment, and $51,000 for other associated costs.
[2] Cost of sales for fiscal 2023 includes a restructuring related charge totaling $98,000, which pertained to a loss on disposal and markdowns of inventory related to the exit of our cut and sew upholstery fabrics operation located in Shanghai, China.
[3] Of the total $1.5 million, $1.4 million and $98,000 were recorded to restructuring expense and cost of sales, respectively, in the fiscal 2023 Consolidated Statement of Net Loss.