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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			$	—		$	—		$	—		$	—

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- 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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Section S99
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- 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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-SubTopic 10
-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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