XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Balance Sheet Information by Operating Segments (Detail) - USD ($)
$ in Thousands
6 Months Ended
Oct. 30, 2022
Oct. 31, 2021
May 01, 2022
Segment Reporting Information [Line Items]      
Accounts receivable $ 22,443 $ 32,316 $ 22,226 [1]
Inventory 52,224 63,781 66,557 [1]
Cash and cash equivalents 19,137 16,956 14,550 [1]
Short-term investments - available for sale   9,709  
Short-term investments - held-to-maturity   1,564  
Short-term investments - rabbi trust 2,237    
Current income taxes receivable 510 613 857 [1]
Other current assets 3,462 3,811 2,986 [1]
Deferred income taxes 493 452 528 [1]
Property, plant and equipment 38,832 43,265 41,702 [1]
Right of use assets 11,609 13,649 15,577 [1]
Intangible assets 2,440 2,816 2,628 [1]
Long-term investments - rabbi trust 7,526 9,036 9,357 [1]
Long-term investments - held-to-maturity   8,353  
Other assets 717 3,004 595 [1]
Total assets 161,630 209,325 177,563 [1]
Capital expenditures 774 3,729  
Depreciation expense 3,489 3,471  
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total assets 120,655 147,760 141,137
Depreciation expense 3,489 3,471  
Operating Segments [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 8,700 16,639 9,865
Inventory 30,300 34,498 39,028
Property, plant and equipment 35,853 40,673 38,731
Right of use assets 2,087 3,838 3,469
Total assets 76,940 95,648 91,093
Capital expenditures 267 2,030  
Depreciation expense 3,088 3,071  
Operating Segments [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 13,743 15,677 12,361
Inventory 21,924 29,283 27,529
Property, plant and equipment 2,150 1,680 2,030
Right of use assets 5,898 5,472 8,124
Total assets 43,715 52,112 50,044
Capital expenditures 447 397  
Depreciation expense 401 400  
Unallocated Corporate [Member]      
Segment Reporting Information [Line Items]      
Cash and cash equivalents 19,137 16,956 14,550
Short-term investments - available for sale   9,709  
Short-term investments - held-to-maturity   1,564  
Short-term investments - rabbi trust 2,237    
Current income taxes receivable 510 613 857
Other current assets 3,462 3,811 2,986
Deferred income taxes 493 452 528
Property, plant and equipment 829 912 941
Right of use assets 3,624 4,339 3,984
Intangible assets 2,440 2,816 2,628
Long-term investments - rabbi trust 7,526 9,036 9,357
Long-term investments - held-to-maturity   8,353  
Other assets 717 3,004 595
Total assets 161,630 209,325 $ 177,563
Capital expenditures $ 60 $ 1,302  
[1] Derived from audited financial statements.