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Segment Information - Balance Sheet Information by Operating Segments (Detail) - USD ($)
Jul. 30, 2023
Apr. 30, 2023
Jul. 31, 2022
Segment Reporting Information [Line Items]      
Accounts receivable $ 22,612,000 $ 24,778,000 [1] $ 24,812,000
Inventory 43,817,000 45,080,000 [1] 63,749,000
Cash and cash equivalents 16,812,000 20,964,000 [1] 18,874,000
Short-term investments - rabbi trust 791,000 1,404,000 [1]  
Short-term note receivable 252,000 219,000 [1]  
Current income taxes receivable 202,000   798,000
Other current assets 3,578,000 3,071,000 [1] 3,840,000
Long-term note receivable 1,661,000 1,726,000 [1]  
Deferred income taxes 476,000 480,000 [1] 546,000
Property, plant and equipment 34,929,000 36,111,000 [1] 40,490,000
Right of use assets 7,466,000 8,191,000 [1] 14,556,000
Intangible assets 2,158,000 2,252,000 [1] 2,534,000
Long-term investments - rabbi trust 7,204,000 7,067,000 [1] 9,567,000
Other assets 944,000 840,000 [1] 724,000
Total assets 142,902,000 152,183,000 [1] 180,490,000
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total assets 105,088,000 110,204,000 138,938,000
Operating Segments [Member] | Mattress Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 11,058,000 12,396,000 12,382,000
Inventory 24,579,000 25,674,000 36,471,000
Property, plant and equipment [2] 32,792,000 33,749,000 37,354,000
Right of use assets [3] 2,139,000 2,308,000 3,232,000
Total assets 70,568,000 74,127,000 89,439,000
Operating Segments [Member] | Upholstery Fabrics [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 11,554,000 12,382,000 12,430,000
Inventory 19,238,000 19,406,000 27,278,000
Property, plant and equipment [4] 1,491,000 1,671,000 2,271,000
Right of use assets [5] 2,237,000 2,618,000 7,520,000
Total assets 34,520,000 36,077,000 49,499,000
Unallocated Corporate [Member]      
Segment Reporting Information [Line Items]      
Cash and cash equivalents 16,812,000 20,964,000 18,874,000
Short-term investments - rabbi trust 791,000 1,404,000  
Short-term note receivable 252,000 219,000  
Current income taxes receivable 202,000   798,000
Other current assets 3,578,000 3,071,000 3,840,000
Long-term note receivable 1,661,000 1,726,000  
Deferred income taxes 476,000 480,000 546,000
Property, plant and equipment [6] 646,000 691,000 865,000
Right of use assets [7] 3,090,000 3,265,000 3,804,000
Intangible assets 2,158,000 2,252,000 2,534,000
Long-term investments - rabbi trust 7,204,000 7,067,000 9,567,000
Other assets $ 944,000 $ 840,000 $ 724,000
[1] Derived from audited consolidated financial statements.
[2] The $32.8 million as of July 30, 2023, represents property, plant, and equipment of $22.1 million, $10.1 million, and $594,000 located in the U.S., Canada, and Haiti, respectively. The $37.4 million as of July 31, 2022, represents property, plant, and equipment of $24.7 million, $11.9 million, and $718,000 located in the U.S., Canada, and Haiti, respectively. The $33.7 million as of April 30, 2023, represents property, plant, and equipment of $22.7 million, $10.4 million, and $608,000 located in the U.S., Canada, and Haiti, respectively.
[3] The $2.1 million as of July 30, 2023, represents right of use assets of $1.4 million and $720,000 located in Haiti and Canada, respectively. The $3.2 million as of July 31, 2022, represents right of use assets of $1.9 million, $1.1 million, and $228,000 located in Haiti, the U.S., and Canada, respectively. The $2.3 million as of April 30, 2023, represents right of use assets of $1.5 million and $776,000 located in Haiti and Canada, respectively.
[4] The $1.5 million as of July 30, 2023, represents property, plant, and equipment of $1.0 million, $327,000, and $159,000 located in the U.S., Haiti, and China, respectively. The $2.3 million as of July 31, 2022, represents property, plant, and equipment of $1.1 million, $988,000, and $232,000 located in the U.S., Haiti, and China, respectively. The $1.7 million as of April 30, 2023, represents property, plant, and equipment of $974,000, $592,000, and $105,000 located in the U.S., Haiti, and China, respectively.
[5] The $2.2 million as of July 30, 2023, represents right of use assets of $1.2 million and $977,000 located in China and the U.S., respectively. The $7.5 million as of July 31, 2022, represents right of use assets of $3.4 million, $2.5 million, and $1.6 million located in China, Haiti, and the U.S., respectively. The $2.6 million as of April 30, 2023, represents right of use assets of $1.5 million and $1.1 million located in China and the U.S., respectively.
[6] The $646,000, $865,000, and $691,000 as of July 30, 2023, July 31, 2022, and April 30, 2023, respectively, represent property, plant, and equipment associated with unallocated corporate department and corporate departments shared by our mattress
fabrics and upholstery fabrics segments. Property, plant, and equipment associated with our corporate departments reside in the U.S.
[7] The $3.1 million, $3.8 million, and $3.3 million as of July 30, 2023, July 31, 2022, and April 30, 2023, respectively, represent right of use assets located in the U.S.