XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Upholstery Fabrics Segment Restructuring Activities (Tables) | 9 Months Ended
--- | ---
Jan. 29, 2023
Restructuring and Related Activities [Abstract] |
Summary of Restructuring Expense and Restructuring Related Charges | The following summarizes our restructuring expense and restructuring related charges from both our restructuring activities noted above for the nine months ending January 29, 2023:
|  |  | Nine Months Ended |
(dollars in thousands) |  |  | January 29, 2023 |
Lease termination costs |  |  | $ | 481 |
Employee termination benefits |  |  |  | 468 |
Impairment loss - leasehold improvements and equipment |  |  |  | 357 |
Loss on disposal and markdowns of inventory |  |  |  | 98 |
Other associated costs |  |  |  | 20 |
Restructuring expense and restructuring related charges (1) |  |  | $ | 1,424 |
(1) Of the total $1.4 million, $1.3 million and $98,000 were recorded to restructuring expense and cost of sales, respectively, in the Consolidated Statement of Net Loss for the nine-month period ending January 29, 2023.
Summary of Activity in Accrued Restructuring | The following summarizes the activity in accrued restructuring for the nine-month period ending January 29, 2023:
|  |  | Employee |  | Lease |  | Other |  |  |
|  |  | Termination |  | Termination |  | Associated |  |  |
(dollars in thousands) |  |  | Benefits |  | Costs |  | Costs |  | Total |
Beginning balance |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Accrual established in fiscal 2023 |  |  |  | 468 |  |  | 47 |  |  | — |  |  | 515 |
Expenses incurred |  |  |  | — |  |  | — |  |  | 20 |  |  | 20 |
Payments |  |  |  | (468 | ) |  | (47 | ) |  | (20 | ) |  | (535 | )
Ending balance |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration