Entity Central Index Key
Restructuring credit (expense).
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Trading Symbol
Trading Symbol
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Long-term note receivable affiliated with discontinued operation.
The carrying value as of the balance sheet date of obligations incurred and payable for the purchase of a building and equipment that are to be repaid within one year.
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the noncurrent portion of the liabilities (due beyond one year or beyond one operating cycle if longer).
Statement Of Financial Position [Abstract]
current assets:
Assets Current [Abstract]
cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
short-term investments - available for sale
Available For Sale Securities Debt Securities Current
short-term investments - held to maturity
Held To Maturity Securities Current
accounts receivable, net
Accounts Receivable Net Current
inventories
Inventory Net
current income taxes receivable
Income Taxes Receivable
current assets held for sale - discontinued operation
Assets Of Disposal Group Including Discontinued Operation Current
other current assets
Other Assets Current
total current assets
Assets Current
property, plant and equipment, net
Property Plant And Equipment Net
goodwill
Goodwill
intangible assets
Intangible Assets Net Excluding Goodwill
long-term investments - rabbi trust
Available For Sale Securities Noncurrent
long-term investments - held-to-maturity
Held To Maturity Securities Noncurrent
right of use asset
Operating Lease Right Of Use Asset
noncurrent income taxes receivable
Income Taxes Receivable Noncurrent
investment in unconsolidated joint venture
Equity Method Investments
long-term note receivable affiliated with discontinued operation
Long Term Note Receivable Affiliated With Discontinued Operation
deferred income taxes
Deferred Income Tax Assets Net
noncurrent assets held for sale - discontinued operation
Disposal Group Including Discontinued Operation Assets Noncurrent
other assets
Other Assets Noncurrent
total assets
Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities And Stockholders Equity [Abstract]
current liabilities:
Liabilities Current [Abstract]
line of credit - China operations
Lines Of Credit Current
Paycheck Protection Program loan
Short Term Borrowings
accounts payable - trade
Accounts Payable Trade Current
accounts payable - capital expenditures
Accounts Payable Capital Expenditures Current
operating lease liability - current
Operating Lease Liability Current
deferred revenue
Contract With Customer Liability Current
accrued expenses
Accrued Liabilities Current
accrued restructuring costs
Restructuring Reserve Current
current liabilities held for sale - discontinued operation
Liabilities Of Disposal Group Including Discontinued Operation Current
income taxes payable - current
Accrued Income Taxes Current
total current liabilities
Liabilities Current
line of credit - U.S. operations
Long Term Line Of Credit
accrued expense - long-term
Accrued Liabilities Noncurrent
operating lease liability - long-term
Operating Lease Liability Noncurrent
contingent consideration affiliated with discontinued operation
Business Combination Contingent Consideration Liability Noncurrent
income taxes payable - long-term
Accrued Income Taxes Noncurrent
deferred income taxes
Deferred Income Tax Liabilities Net
deferred compensation
Deferred Compensation Liability Classified Noncurrent
noncurrent liabilities held for sale - discontinued operation
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
total liabilities
Liabilities
commitments and contingencies (notes 13 and 15)
Commitments And Contingencies
shareholders' equity:
Stockholders Equity Including Portion Attributable To Noncontrolling Interest [Abstract]
preferred stock, $.05 par value, authorized 10,000,000 shares
Preferred Stock Value
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,284,946 at May 3, 2020 and 12,391,160 at April 28, 2019
Common Stock Value
capital contributed in excess of par value
Additional Paid In Capital Common Stock
accumulated earnings
Retained Earnings Accumulated Deficit
accumulated other comprehensive (loss) income
Accumulated Other Comprehensive Income Loss Net Of Tax
total shareholders' equity attributable to Culp Inc.
Stockholders Equity
non-controlling interest - discontinued operation
Minority Interest
total equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
total liabilities and equity
Liabilities And Stockholders Equity
Preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, authorized shares
Preferred Stock Shares Authorized
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, authorized shares
Common Stock Shares Authorized
Common stock, issued
Common Stock Shares Issued
Common stock, outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
net sales
Revenue From Contract With Customer Excluding Assessed Tax
cost of sales
Cost Of Goods And Services Sold
gross profit from continuing operations
Gross Profit
selling, general and administrative expenses
Selling General And Administrative Expense
asset impairments
Asset Impairment Charges
restructuring credit
Restructuring Credit Expense
(loss) income from continuing operations
Operating Income Loss
interest expense
Interest Expense
interest income
Investment Income Interest
other expense
Other Nonoperating Income Expense
(loss) income before income taxes from continuing operations
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
income tax (expense) benefit
Income Tax Expense Benefit
(loss) income from investment in unconsolidated joint venture
Income Loss From Equity Method Investments
net (loss) income from continuing operations
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
(loss) income before income taxes from discontinued operation
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
income tax benefit (expense)
Discontinued Operation Tax Effect Of Discontinued Operation
net (loss) income from discontinued operation
Income Loss From Discontinued Operations Net Of Tax
net (loss) income
Profit Loss
net (loss) income from continuing operations per share-basic
Income Loss From Continuing Operations Per Basic Share
net (loss) income from continuing operations per share-diluted
Income Loss From Continuing Operations Per Diluted Share
net (loss) income from discontinued operation per share - basic
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
net (loss) income from discontinued operation - diluted
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
net (loss) income from per share-basic
Earnings Per Share Basic
net (loss) income per share-diluted
Earnings Per Share Diluted
Comprehensive income (loss) net of tax attributable to noncontrolling interest associated with discontinued operation.
Statement Of Income And Comprehensive Income [Abstract]
net (loss) income
other comprehensive (loss) income
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
unrealized gain (loss) on foreign currency cash flow hedge, net of tax
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease [Abstract]
unrealized holding loss on foreign currency cash flow hedge
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
reclassification adjustment for realized loss on foreign currency cash flow hedge
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
total unrealized gain (loss) on foreign currency cash flow hedge
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
unrealized (loss) gain on investments, net of tax
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease [Abstract]
unrealized holding losses on investments
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
reclassification adjustment for realized loss included in net income
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax
total unrealized (loss) gain on investments
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
total other comprehensive (loss) income
Other Comprehensive Income Loss Net Of Tax
comprehensive (loss) income
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Plus: comprehensive loss attributable to non-controlling interest associated with discontinued operation
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Associated With Discontinued Operation
comprehensive (loss) income attributable to Culp Inc. common shareholders
Comprehensive Income Net Of Tax
The number of shares of common stock issued during the reporting period under performance based unit awards.
The value of shares of common stock issued during the reporting period under performance based unit awards.
The number of shares of common stock issued during the reporting period under time based unit awards.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Capital Contributed in Excess of Par Value
Additional Paid In Capital [Member]
Accumulated Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive Income [Member]
Shareholders' equity attributable to Culp Inc.
Parent [Member]
Non-Controlling Interest Discontinued Operation
Noncontrolling Interest [Member]
Statement [Line Items]
Statement [Line Items]
Balance
Balance (in shares)
Shares Outstanding
net income (loss)
capital contribution from non-controlling interest - discontinued operation
Noncontrolling Interest Increase From Subsidiary Equity Issuance
acquisition of subsidiary with non-controlling interest - discontinued operation
Noncontrolling Interest Increase From Business Combination
stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
unrealized gain (loss) on foreign currency cash flow hedge instrument
unrealized gain (loss) on investments
common stock issued in connection with vesting of performance-based restricted stock units
Stock Issued Or Vested During Period Performance Based Units Value
common stock issued in connection with vesting of performance based restricted stock units (in shares)
Stock Issued Or Vested During Period Performance Based Units Shares
fully vested common stock award
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
fully vested common stock award (shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
common stock issued in connection with vesting of time-based restricted stock units (in shares)
Stock Issued Or Vested During Period Time Based Units Shares
common stock issued in connection with exercise of stock options
Stock Issued During Period Value Stock Options Exercised
common stock issued in connection with exercise of stock options (in shares)
Stock Issued During Period Shares Stock Options Exercised
common stock surrendered for the cost of stock option exercises and withholding taxes payable
Adjustments Related To Tax Withholding For Share Based Compensation
common stock surrendered for the cost of stock option exercises and withholding taxes payable (shares)
Shares Paid For Tax Withholding For Share Based Compensation
common stock repurchased
Stock Repurchased And Retired During Period Value
Common stock repurchased (in shares)
Stock Repurchased And Retired During Period Shares
dividends paid
Dividends Cash
Balance
Balance (in shares)
Asset impairment charges from continuing and discontinued operations.
Reversal of contingent consideration associated with discontinued operation.
Deferred income tax expense benefit from continuing and discontinued operations.
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and in the obligation created by employee agreements whereby earned compensation will be paid in the future.
Proceeds from long-term note receivable associated with discontinued operation.
Proceeds from Paycheck Protection Program loan.
Proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation.
Payments to acquire businesses financing activities.
Proceeds from capital contribution associated with the noncontrolling interest of discontinued operation.
Statement Of Cash Flows [Abstract]
cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
adjustments to reconcile net (loss) income to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
depreciation
Depreciation
amortization
Adjustment For Amortization
asset impairments
Asset Impairment Charges From Continuing And Discontinued Operation
reversal of contingent consideration associated with discontinued operation
Reversal Of Contingent Consideration Associated With Discontinued Operation
loss on disposal of discontinued operation
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
stock-based compensation
Share Based Compensation
deferred income taxes
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
gain on sale of property, plant, and equipment
Gain Loss On Sale Of Property Plant Equipment
loss from investment in unconsolidated joint venture
realized loss on sale of short-term investments (available for sale)
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
foreign currency exchange loss (gain)
Foreign Currency Transaction Gain Loss Unrealized
changes in assets, liabilities and, net of effects acquisition and disposal of business:
Increase Decrease In Operating Capital [Abstract]
accounts receivable
Increase Decrease In Accounts Receivable
inventories
Increase Decrease In Inventories
other current assets
Increase Decrease In Other Current Assets
other assets
Increase Decrease In Other Noncurrent Assets
accounts payable-trade
Increase Decrease In Accounts Payable Trade
accrued expenses and deferred compensation
Increase Decrease In Accrued Liabilities And Deferred Compensation
deferred revenue
Increase Decrease In Contract With Customer Liability
accrued restructuring costs
Increase Decrease In Restructuring Reserve
income taxes
Increase Decrease In Income Taxes
net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
net cash paid for acquisition of assets
Payments To Acquire Businesses Net Of Cash Acquired
capital expenditures
Payments To Acquire Productive Assets
proceeds from the sale of equipment
Proceeds From Sale Of Property Plant And Equipment
proceeds from long-term note receivable associated with discontinued operation
Proceeds From Long Term Note Receivable Associated With Discontinued Operation
investment in unconsolidated joint venture
Payments To Acquire Interest In Joint Venture
proceeds from the sale of short-term investments (available for sale)
Proceeds From Sale Of Short Term Investments
proceeds from the sale of short-term investments (held to maturity)
Proceeds From Sale Of Held To Maturity Securities
purchase of short-term investments (available for sale)
Payments To Acquire Short Term Investments
purchase of short-term and long-term investments (held-to-maturity)
Payments To Acquire Investments
proceeds from the sale of long-term investments (rabbi trust)
Proceeds From Sale Of Longterm Investments
purchase of long-term investments (rabbi trust)
Payments To Acquire Longterm Investments
proceeds from life insurance policy
Proceeds From Life Insurance Policies
payments on life insurance policy
Payments To Acquire Life Insurance Policies
net cash (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
proceeds from lines of credit
Proceeds From Lines Of Credit
payments associated with lines of credit
Repayments Of Lines Of Credit
proceeds from Paycheck Protection Program loan
Proceeds From Paycheck Protection Program Loan
payments on vendor-financed capital expenditures
Repayments Of Longterm Loans From Vendors
proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation
Proceeds From Subordinated Loan Payable Associated With The Noncontrolling Interest Of Discontinued Operation
cash paid for acquisition of business
Payments To Acquire Businesses Financing Activities
dividends paid
Payments Of Dividends
repurchases of common stock
Payments For Repurchase Of Common Stock
common stock surrendered for withholding taxes payable
Payments Related To Tax Withholding For Share Based Compensation
capital contribution associated with the noncontrolling interest of discontinued operation
Proceeds From Capital Contribution Associated With The Noncontrolling Interest Of Discontinued Operation
payments for debt issuance costs
Payments Of Debt Issuance Costs
proceeds from common stock issued
Proceeds From Issuance Of Common Stock
net cash provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
effect of exchange rate changes on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
increase in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
cash and cash equivalents at beginning of year
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
cash and cash equivalents at end of year
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Accounting Policies [Abstract]
General and Summary of Significant Accounting Policies
Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block]
Business Combinations [Abstract]
Business Combination
Business Combination Disclosure [Text Block]
Discontinued Operations And Disposal Groups [Abstract]
Home Accessories Segment
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Receivables [Abstract]
Accounts Receivable
Loans Notes Trade And Other Receivables Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue from Contracts with Customers
Revenue From Contract With Customer [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment
Property Plant And Equipment Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Goodwill
Goodwill Disclosure [Text Block]
Equity Method Investments And Joint Ventures [Abstract]
Investment in Unconsolidated Joint Venture
Equity Method Investments Disclosure [Text Block]
The entire disclosure made for accrued liabilities due within one year from the balance sheet date. Accrued liabilities generally consist of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
Text Block [Abstract]
Accrued Expenses
Accrued Liabilities Disclosure [Text Block]
Restructuring And Related Activities [Abstract]
2019 Upholstery Fabrics Restructuring Plan
Restructuring And Related Activities Disclosure [Text Block]
Debt Disclosure [Abstract]
Lines of Credit and Paycheck Protection Plan Loan
Debt Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Earnings Per Share [Abstract]
Net (Loss) Income from Continuing Operations Per Share
Earnings Per Share [Text Block]
Postemployment Benefits [Abstract]
Benefit Plans
Compensation And Employee Benefit Plans [Text Block]
Segment Reporting [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
The entire disclosure about certain foreign governmental requirements to create, maintain, and use a statutory surplus reserve fund, including restrictions on distributions, and the company's compliance status.
Statutory Reserves
Statutory Reserves Disclosure [Text Block]
The entire disclosure about the entity's share repurchase program authorized by its board of directors, which may include the amount authorized, the number of shares repurchased, and the cost of the shares repurchased.
Common Stock Repurchase Program
Share Repurchase Program Disclosure [Text Block]
The entire disclosure for dividends paid or to be paid and the expected dates of payment.
Dividend Program
Dividends [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Selected Quarterly Data (Unaudited)
Quarterly Financial Information [Text Block]
Disclosure of accounting policy for the nature of the entity's business.
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Short-term Investments [Member]
Short Term Investments [Member]
Long Term Investments [Member]
Long-term investments (Rabbi Trust) [Member]
Long Term Investments [Member]
Debt Security Category
Information By Category Of Debt Security [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Categories Of Investments [Domain]
Investments (Held-To-Maturity) [Member]
Heldtomaturity Securities [Member]
Description of Business
Nature Of Operations Policy [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Fiscal Year
Fiscal Period
Use of Estimates
Use Of Estimates
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Investments
Investment Policy [Text Block]
Accounts Receivable
Trade And Other Accounts Receivable Policy
Inventories
Inventory Policy [Text Block]
Property, Plant and Equipment
Property Plant And Equipment Policy [Text Block]
Advertising Costs
Advertising Costs Policy [Text Block]
Interest Costs
Interest Expense Policy [Text Block]
Foreign Currency Adjustments
Foreign Currency Transactions And Translations Policy [Text Block]
Goodwill and Intangible Assets
Goodwill And Intangible Assets Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Revenue Recognition
Revenue Recognition Policy [Text Block]
Leases
Lessee Leases Policy [Text Block]
Stock-Based Compensation
Compensation Related Costs Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Recently Adopted and Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Summary of Cash and Cash Equivalents by Geographic Area
Schedule Of Cash And Cash Equivalents Table [Text Block]
Schedule Of Short Term Investment [Table Text Block]
Summary of Short-Term Investments by Geographic Area
Schedule Of Short Term Investment Table [Text Block]
Schedule of foreign currency exchange gains losses.
Summary of Foreign Currency Exchange Gains (Losses) by Geographic Area
Schedule Of Foreign Currency Exchange Gains Losses Table [Text Block]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Read Window Products, LLC.
Read Window Products, LLC [Member]
Read Window Products L L C [Member]
Schedule of Allocation of Acquisition Cost to Assets Acquired and Liabilities Assumed
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Schedule of Unaudited Pro Forma Consolidated Results of Operations
Business Acquisition Pro Forma Information [Text Block]
eLuxury.
eLuxury [Member]
E Luxury [Member]
Summary of disposal of discontinued operation on consolidated balance sheet.
Summary of Disposal of Discontinued Operation on Consolidated Balance Sheet
Summary Of Disposal Of Discontinued Operation On Consolidated Balance Sheet Table [Text Block]
Summary of loss from discontinued operation on consolidated statements of net (loss) income.
Summary of Loss from Discontinued Operation on Consolidated Statements of Net (Loss) Income
Summary Of Loss From Discontinued Operation On Consolidated Statements Of Net Loss Income Table [Text Block]
Summary of net (loss) income.
Summary of Net (Loss) Income from Continuing Operations, Loss from Discontinued Operation, and Net (Loss) Income Attributable to Common Shareholders and Noncontrolling Interest
Summary Of Net Loss Income Table [Text Block]
Summary of Accounts Receivable
Schedule Of Accounts Notes Loans And Financing Receivable [Text Block]
Allowance for Doubtful Accounts
Allowance For Credit Losses [Text Block]
Tabular disclosure of the aggregate amount of goods returned by customers, price reductions (allowance, price protection agreements), and sales discounts given by the entity.
Summary of the Activity in the Allowance for Returns and Allowances and Discounts
Schedule Of Allowance For Return And Allowance And Discount Account Table [Text Block]
Summary of Activity for Deferred Revenue
Contract With Customer Asset And Liability Table [Text Block]
Summary of Disaggregation of Revenue
Disaggregation Of Revenue Table [Text Block]
Summary of Inventories
Schedule Of Inventory Current Table [Text Block]
Summary of Property, Plant, and Equipment
Property Plant And Equipment [Text Block]
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance, by either major class or business segment.
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer Relationships [Member]
Customer Relationships [Member]
Non-Compete Agreement [Member]
Noncompete Agreements [Member]
Summary of Intangible Assets
Schedule Of Intangible Assets Table [Text Block]
Summary of Change in Acquired Tradenames
Schedule Of Indefinite Lived Intangible Assets Acquired As Part Of Business Combination [Text Block]
Summary of Change in Carrying Amount of Finite-Lived Intangible Assets
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Summary of Change in Carrying Amount of Goodwill
Schedule Of Goodwill [Text Block]
Summary of Equity Method Investment
Equity Method Investments [Text Block]
Summary of Accrued Expenses
Schedule Of Accrued Liabilities Table [Text Block]
Summary Restructuring Credit and Related Charges Associated With 2019 Upholstery Fabrics Restructuring Plan
Schedule Of Restructuring And Related Costs [Text Block]
Summary of Activity in Restructuring Accrual
Schedule Of Restructuring Reserve By Type Of Cost [Text Block]
Tabular disclosure of the allocation of income tax expenses or benefits.
Schedule of Allocation of Income Tax Expense
Schedule Of Allocation Of Income Taxes Table [Text Block]
Schedule of Income Tax Expense Attributable to Income from Operations
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of Income (Loss) before Income Taxes Related to Foreign and U.S. Operations
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Summary of Differences in Income Tax Expense at Federal Income Tax Rate and Effective Income Tax Rate
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Schedule of Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Summary of Valuation Allowances Against Deferred Income Taxes
Summary Of Valuation Allowance [Text Block]
Schedule Of Reconciliation Of Valuation Allowance Table [Text Block]
Summary of Change in Valuation Allowances Against Deferred Income Taxes
Schedule Of Reconciliation Of Valuation Allowance Table [Text Block]
Schedule of Unrecognized Tax Benefit
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Lessee Operating Lease Right Of Use Assets And Liabilities
Summary of right of use asset and lease liabilities
Lessee Operating Lease Right Of Use Assets And Liabilities Table [Text Block]
Supplemental Cash Flow Information
Operating Leases Of Lessee Disclosure [Text Block]
Weighted Average Lease Term And Discount Rate
Summary of weighted average remaining lease term and discount rate
Weighted Average Lease Term And Discount Rate Table [Text Block]
Leases-Other Information
Lessee Operating Lease Liability Maturity Table [Text Block]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Management [Member]
Management [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Time Based Restricted Stock Units [Member]
Time Based Restricted Stock Units [Member]
Time Based Restricted Stock Units [Member]
Executive Officers And Key Employees
Executive officers and key employees [Member]
Executive Officers And Key Employees [Member]
Performance Based Restricted Stock Unit [Member]
Performance Based Restricted Stock Units [Member]
Performance Based Restricted Stock Unit [Member]
Summary of Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Summary of Time Vested Restricted Stock Unit Activity
Nonvested Restricted Stock Shares Activity Table [Text Block]
Summary of Grants of Time-Based Restricted Stock Unit Awards
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Summary of Vested Restricted Stock Units
Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Vested And Expected To Vest Table [Text Block]
Summary of Assumptions Used to Determine Fair Value of Performance Based Restricted Stock Units
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Summary of Grants of Performance Based Restricted Stock Units
Schedule Of Share Based Compensation Restricted Stock Units Award Activity Table [Text Block]
Summary of Grants of Common Stock to Outside Directors
Schedule Of Share Based Goods And Nonemployee Services Transaction By Supplier [Text Block]
Disposal Group Classification
Disposal Group Classification [Axis]
Disposal Group Classification
Disposal Group Classification [Domain]
Discontinued Operations [Member]
Discontinued Operations Disposed Of By Sale [Member]
Schedule of Assets Measured at Fair Value on a Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis
Fair Value Assets Measured On Nonrecurring Basis [Text Block]
Schedule of Fair Value of Derivative Instruments
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block]
Schedule of Gains and Losses on Derivative Instruments
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block]
Schedule of Weighted Average Shares Used in the Computation of Basic and Diluted Net (Loss) Income from Continuing Operations Per Share
Schedule Of Weighted Average Number Of Shares Table [Text Block]
Summary of Segment Information by Geographic Area
Revenue From External Customers By Geographic Areas Table [Text Block]
Schedule of Operating Segments Information
Schedule Of Segment Reporting Information By Segment [Text Block]
Summary of Selected Quarterly Data
Schedule Of Quarterly Financial Information Table [Text Block]
Organization And Summary Of Significant Accounting Policies [Line Items]
Ownership
Ownership [Axis]
Ownership
Ownership [Domain]
Investment, Name
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Equity Method Investee Name [Domain]
CLASS International Holdings Ltd.
CLIH [Member]
Class International Holdings Ltd [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Goodwill [Member]
Goodwill [Member]
Trade Names [Member]
Trade Names [Member]
Restatement
Restatement [Axis]
Restatement
Restatement [Domain]
Restatement Adjustment [Member]
Restatement Adjustment [Member]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
Accounting Standards Update 2014-09 [Member]
Accounting Standards Update201409 [Member]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Allowance for sales returns and allowances.
Allowance For Sales Returns And Allowances [Member]
Allowance For Sales Returns And Allowances [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Shipping and Handling [Member]
Shipping And Handling [Member]
Accounting Standards Update 2016-02 [Member]
Accounting Standards Update201602 [Member]
Organization And Summary Of Significant Accounting Policies [Line Items]
Organization And Summary Of Significant Accounting Policies [Line Items]
Number of Operating Segments
Number Of Operating Segments
Majority ownership percentage acquired
Business Acquisition Percentage Of Voting Interests Acquired
Equity method investment, ownership percentage
Equity Method Investment Ownership Percentage
Net income (loss) allocation percentage.
Noncontrolling interest
Minority Interest Ownership Percentage By Noncontrolling Owners
Net income (loss) allocation percentage
Net Income Loss Allocation Percentage
Total net asset
Assets Net
Loss on disposal of discontinued operation
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
United States [Member]
UNITED STATES
China [Member]
CHINA
Canada [Member]
CANADA
Cayman Islands [Member]
CAYMAN ISLANDS
Unrealized gain (loss) on investments
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
Short-term Investments
Short Term Investments
Schedule Of Investments [Line Items]
Schedule Of Investments [Line Items]
Short-term investments
Long-term investments (Rabbi Trust)
Held to maturity securities maturity period.
Held to maturity securities remaining maturity period.
Investment maturity period
Held To Maturity Securities Maturity Period
Investment remaining maturity period
Held To Maturity Securities Remaining Maturity Period
Amortized cost of held-to-maturity investments
Held To Maturity Securities
Fair value of held-to-maturity investments
Held To Maturity Securities Fair Value
Advertising costs, discontinued operations.
Advertising costs, continuing operations.
Advertising costs, discontinued operations
Advertising Costs Discontinued Operations
Advertising costs, continuing operations
Advertising Costs Continuing Operations
Interest costs incurred, discontinued operations.
Interest costs incurred, continuing operations.
Interest costs incurred on long-term debt and lines of credit
Interest Costs Incurred
Interest costs incurred, discontinued operations
Interest Costs Incurred Discontinued Operations
Interest costs incurred, continuing operations
Interest Costs Incurred Continuing Operations
Interest cost capitalized
Interest Costs Capitalized
Foreign Currency Exchange Gain And Loss [Line Items]
Foreign Currency Exchange Gain And Loss [Table]
Foreign Currency Exchange Gain And Loss [Table]
Foreign Currency Exchange Gain And Loss [Table]
Europe [Member]
Europe [Member]
Foreign Currency Exchange Gain And Loss [Line Items]
Foreign Currency Exchange Gain And Loss [Line Items]
Foreign currency exchange gains (losses)
Foreign Currency Transaction Gain Loss Before Tax
Asset impairment charges from discontinued operations.
Asset impairment charges
Asset impairment charges from discontinued operations
Asset Impairment Charges From Discontinued Operations
Asset impairments - continuing operations
Goodwill - continuing operations
The deductible percentage of dividends received from a partially owned foreign corporation.
The ownership percentage of a foreign corporation under the dividends received deduction.
Dividends received deduction percentage for earnings and profits received from foreign corporation
Dividends Received Deduction Percentage For Earnings And Profits Received From Foreign Corporation
Dividends received deduction, foreign corporation ownership percentage
Dividends Received Deduction Foreign Corporation Ownership Percentage
Accounts receivable - continuing operations
Accrued expenses
Cost of sales
Operating lease remaining lease term.
Operating Lease Remaining Lease Terms
Operating Lease Remaining Lease Term
Lessee, Operating Lease, Option to Extend
Lessee Operating Lease Option To Extend
Right-of-use assets
Operating Lease Liability
Operating Lease Liability
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Property, Plant and Equipment, Type
Property Plant And Equipment By Type [Axis]
Property, Plant and Equipment, Type
Property Plant And Equipment Type [Domain]
Equipment [Member]
Equipment [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Selling, General and Administrative Expenses [Member]
Selling General And Administrative Expenses [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Purchase price
Business Combination Consideration Transferred1
Payment for acquisition
Payments To Acquire Businesses Gross
Amount of other assets acquired at the acquisition date.
Amount of accrued expenses assumed at the acquisition date.
Customer relationships
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Goodwill
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Accounts receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
Tradename
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
Property, plant & equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Other assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
Deferred revenue
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Accrued expenses
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses
Assets acquired and liabilities assumed, net
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Finite-lived intangible assets, useful life
Finite Lived Intangible Asset Useful Life
Property, plant and equipment, useful life
Property Plant And Equipment Useful Life
The statutory period over which goodwill is deductible for income tax purposes.
Goodwill, statutory period deductible for income tax purposes
Goodwill Period Available For Tax Deductions
Goodwill asset impairments
Contingent consideration arrangement, description
Business Combination Contingent Consideration Arrangements Description
Contingent consideration arrangement, basis for amount
Business Combination Contingent Consideration Arrangements Basis For Amount
Business acquisition costs
Business Combination Acquisition Related Costs
Revenue
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
Net income (loss)
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
Business acquisitions pro forma operating income loss from continuing operations.
Business acquisitions pro forma income loss from discontinuing operations before changes in accounting and extraordinary items net of tax.
Business acquisition pro forma income loss from discontinuing operations before changes in accounting and extraordinary items net of tax per share basic.
Business acquisition pro forma income loss from discontinuing operations before changes in accounting and extraordinary items net of tax per share diluted.
Net Sales
Business Acquisitions Pro Forma Revenue
(Loss) income from continuing operations
Business Acquisitions Pro Forma Operating Income Loss From Continuing Operations
Net (loss) income from continuing operations
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
Net loss from discontinued operation
Business Acquisitions Pro Forma Income Loss From Discontinuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
Net (loss) income
Business Acquisitions Pro Forma Net Income Loss
net (loss) income from continuing operations per share-basic
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
net (loss) income from continuing operations per share-diluted
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
net loss from discontinued operation per share-basic
Business Acquisition Pro Forma Income Loss From Discontinuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
net loss from discontinued operation per share-diluted
Business Acquisition Pro Forma Income Loss From Discontinuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
Net (loss) income per share - basic
Business Acquisition Pro Forma Earnings Per Share Basic
Net (loss) income per share - diluted
Business Acquisition Pro Forma Earnings Per Share Diluted
Discontinued operations.
Discontinued operations.
Discontinued Operations [Table]
Discontinued Operations [Table]
Disposal Group Name
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Axis]
Disposal Group Name
Disposal Groups Including Discontinued Operations Name [Domain]
Discontinued Operations [Member]
Segment Discontinued Operations [Member]
eLuxury.
eLuxury [Member]
E Luxury L L C [Member]
Shareholders' equity attributable to Culp Inc. [Member]
Non-Controlling Interest [Member]
Discontinued Operations [Line Items]
Discontinued Operations [Line Items]
Consideration for acquisition
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
Contingent consideration-earn-out obligation
Accounts receivable and other current assets
Accounts receivable and other current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Receivable And Other Current Assets
Non-controlling interest in eLuxury
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
Assets acquired and liabilities assumed, net
Disposal group loan amount closing period after sale transaction.
Disposal group including discontinued operation accounts payable trade repayment period.
Amount of consideration received in sale of ownership interest
Disposal Group Including Discontinued Operation Consideration
Amount of settlement of borrowings payable by eLuxury under the agreement
Transfer Of Loans Held For Sale To Portfolio Loans1
Amount of loan, borrowers agreed to repay after closing of sale transaction
Loans And Leases Receivable Net Reported Amount
Disposal group loan amount closing period after sale transaction
Disposal Group Loan Amount Closing Period After Sale Transaction
Outstanding trade accounts payable from disposal group
Disposal Group Including Discontinued Operation Accounts Payable
Trade accounts payable, repayment period
Disposal Group Including Discontinued Operation Accounts Payable Trade Repayment Period
Disposal group including discontinued operation, right of use asset.
Disposal group including discontinued operation, operating lease liability current.
Disposal group including discontinued operation, loan payable.
Disposal group including discontinued operation, subordinated loan payable - noncontrolling interest.
Disposal group including discontinued operation, operating lease liability noncurrent.
Disposal group including discontinued operation, net assets.
Disposal Group Including Discontinued Operation Balance Sheet Disclosures [Abstract]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Discontinued Operations Held-for-sale [Member]
Discontinued Operations Heldforsale [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
current assets:
Assets Of Disposal Group Including Discontinued Operation Current [Abstract]
cash and cash equivalents
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
accounts receivable
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
inventories
Disposal Group Including Discontinued Operation Inventory Current
other current assets
Disposal Group Including Discontinued Operation Other Current Assets
total current assets held for sale - discontinued operation
property, plant, and equipment
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
goodwill
Disposal Group Including Discontinued Operation Goodwill Noncurrent
intangible asset
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
right of use asset
Disposal Group Including Discontinued Operation Right Of Use Asset
total noncurrent assets held for sale - discontinued operation
total assets
Assets Of Disposal Group Including Discontinued Operation
current liabilities:
Liabilities Of Disposal Group Including Discontinued Operation Current [Abstract]
accounts -payable trade
Disposal Group Including Discontinued Operation Accounts Payable Current
operating lease liability - current
Disposal Group Including Discontinued Operation Operating Lease Liability Current
accrued expenses
Disposal Group Including Discontinued Operation Accrued Liabilities Current
total current liabilities held for sale - discontinued operation
loan payable - Culp Inc.
Disposal Group Including Discontinued Operation Loan Payable
subordinated loan payable - noncontrolling interest
Disposal Group Including Discontinued Operation Subordinated Loan Payable Noncontrolling Interest
operating lease liability - long-term
Disposal Group Including Discontinued Operation Operating Lease Liability Noncurrent
total noncurrent liabilities held for sale - discontinued operation
total liabilities
Liabilities Of Disposal Group Including Discontinued Operation
total net assets of discontinued operation
Disposal Group Including Discontinued Operation Net Assets
Disposal group including discontinued operation asset impairments.
Disposal group including discontinued operation reversal of contingent consideration - earn-out obligation.
Disposal Group Not Discontinued Operation Income Statement Disclosures [Abstract]
net sales
Disposal Group Including Discontinued Operation Revenue
cost of sales
Disposal Group Including Discontinued Operation Costs Of Goods Sold
gross profit
Disposal Group Including Discontinued Operation Gross Profit Loss
selling, general and administrative expenses
Disposal Group Including Discontinued Operation General And Administrative Expense
asset impairments
Disposal Group Including Discontinued Operation Asset Impairments
reversal of contingent consideration - earn-out obligation
Disposal Group Including Discontinued Operation Reversal Of Contingent Consideration Earn Out Obligation
interest expense
Disposal Group Including Discontinued Operation Interest Expense
other income
Disposal Group Including Discontinued Operation Other Income
loss from discontinued operation related to major classes of loss before income taxes
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
loss on disposal of discontinued operation
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
loss before income taxes from discontinued operation
income tax benefit
Asset impairment charges
Impairment charges of goodwill
Goodwill Impairment Loss
Impairment charges of tradename
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
net (loss) income from continuing operations
net (loss) income from continuing operations attributable to noncontrolling interest
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
net (loss) income from continuing operations attributable to Culp Inc. common shareholders
Income Loss From Continuing Operations
net loss from discontinued operation
net loss from discontinued operation attributable to noncontrolling interest
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
net loss from discontinued operation attributable to Culp Inc. common shareholders
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
net loss from noncontrolling interest
Income Loss Attributable To Noncontrolling Interest
net (loss) income attributable to Culp Inc. common shareholders
Net Income Loss Available To Common Stockholders Basic
Net cash (used in) provided by operating activities discontinued operations
Cash Provided By Used In Operating Activities Discontinued Operations
Net cash (used in) provided by investing activities discontinued operation
Cash Provided By Used In Investing Activities Discontinued Operations
Noncntrolling interest of eluxury
Payments For Repurchase Of Redeemable Noncontrolling Interest
Loss on disposal of discontinued operation
Cash held for former noncontrolling interests
Proceeds From Payments To Minority Shareholders
Reversal of contingent consideration, earn-out obligation
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
Net income (loss) allocation percentage
Disposal date
Disposal Date1
Net sales and cost of sales related to inventory shipment.
Net sales and cost of sales related to inventory shipments
Net Sales And Cost Of Sales Related To Inventory Shipment
Unpaid lease payments guarantees percentage.
Operating lease agreement expiry date.
Unpaid lease payments guarantees percentage
Unpaid Lease Payments Guarantees Percentage
Lease agreement expiry date
Operating Lease Agreement Expiry Date
Leases, monthly payments
Operating Lease Payments
Accounts receivable included in current assets held for sale discontinued operation.
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Allowance for doubtful accounts [Member]
Allowance For Credit Loss [Member]
Allowance for cash discounts.
Allowance for cash discounts [Member]
Allowance For Cash Discounts [Member]
Allowance for sales returns and allowances [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Notes And Loans Receivable [Line Items]
customers
Accounts Receivable Gross Current
Valuation allowance, balance
Valuation Allowances And Reserves Balance
Accounts receivable, net
Accounts Receivable Included In Current Assets Held For Sale Discontinued Operation
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Accounts Receivable [Member]
Accounts Receivable [Member]
Current assets held for sale discontinued operation.
Current Assets Held for Sale - Discontinued Operation [Member]
Current Assets Held For Sale Discontinued Operation [Member]
Accounts receivable
Accounts Receivable Net
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses, net of adjustment.
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible, net of recoveries.
Valuation And Qualifying Accounts Disclosure [Table]
Valuation And Qualifying Accounts Disclosure [Table]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation And Qualifying Accounts Disclosure [Line Items]
beginning balance
provision for bad debts
Valuation Allowances And Reserves Charged To Cost And Expense Net Of Adjustment
write-offs, net of recoveries
Valuation Allowances And Reserves Write Offs Net Of Recoveries
ending balance
Reserve for returns and allowances and discounts [Member]
Reserve for returns and allowances and discounts [Member]
Reserve For Returns And Allowances And Discounts [Member]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Domain]
Adjustments Due to ASC 606 Adoption [Member]
Difference Between Revenue Guidance In Effect Before And After Topic606 [Member]
adoption of ASC Topic 606
Valuation Allowances And Reserves Adjustments
provision for returns and allowances and discounts
Valuation Allowances And Reserves Charged To Cost And Expense
credits issued and discounts taken
Valuation Allowances And Reserves Deductions
Contract assets and liabilities.
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Operating Activities
Statement Operating Activities Segment [Axis]
Operating Activities
Segment Operating Activities [Domain]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Home Accessories [Member]
Home Accessories [Member]
Home Accessories [Member]
Contract Assets and Liabilities [Line Items]
Contract Assets And Liabilities [Line Items]
Number of operating segments
Credit terms for contracts with customers where upfront deposits or prepayment are not required.
Contract assets recognized
Contract With Customer Asset Net
Contract with customers credit period
Contract With Customers Credit Period
Amount of additions to obligation to transfer good or service to customer for which consideration has been received or is receivable.
Beginning Balance
Revenue recognized on contract liabilities during the period
Contract With Customer Liability Revenue Recognized
Payments received for services not yet rendered during the period
Contract With Customer Liability Additions
Ending Balance
Mattress Fabrics [Member]
Mattress Fabrics [Member]
Mattress Fabrics [Member]
Upholstery Fabrics [Member]
Upholstery Fabrics [Member]
Upholstery Fabrics [Member]
Timing of Transfer of Good or Service
Timing Of Transfer Of Good Or Service [Axis]
Timing of Transfer of Good or Service
Timing Of Transfer Of Good Or Service [Domain]
Transferred at Point in Time [Member]
Transferred At Point In Time [Member]
Transferred over Time [Member]
Transferred Over Time [Member]
Product [Member]
Product [Member]
Services [Member]
Service [Member]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total Net Sales
Inventory net, including discontinued operations.
raw materials
Inventory Raw Materials Net Of Reserves
work-in-process
Inventory Work In Process Net Of Reserves
finished goods
Inventory Finished Goods Net Of Reserves
Inventories
Inventory Net Including Discontinued Operations
Inventory Current [Table]
Inventory Current [Table]
Inventories [Member]
Inventories [Member]
Current assets held for sale from discontinued operation.
Current Assets Held For Sale - Discontinued Operation [Member]
Current Assets Held For Sale From Discontinued Operation [Member]
Inventory [Line Items]
Inventory [Line Items]
Inventories
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Land and Land Improvements [Member]
Land And Land Improvements [Member]
Building and Building Improvements [Member]
Building And Building Improvements [Member]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Machinery and Equipment [Member]
Machinery And Equipment [Member]
Office Furniture and Equipment [Member]
Furniture And Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
depreciable lives
depreciable lives
Property Plant And Equipment Estimated Useful Lives
Amount of equipment, building, and building and improvements that have not been placed into service.
Property plant and equipment net including discontinued operation.
land and improvements
Land And Land Improvements
buildings and improvements
Buildings And Improvements Gross
leasehold improvements
Leasehold Improvements Gross
machinery and equipment
Machinery And Equipment Gross
office furniture and equipment
Furniture And Fixtures Gross
capital projects in progress
Capital Projects In Progress Gross
property, plant and equipment, gross
Property Plant And Equipment Gross
accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
property, plant and equipment, net
Property Plant And Equipment Net Including Discontinued Operation
Property, Plant and Equipment [Member]
Property Plant And Equipment [Member]
Noncurrent assets held for sale from discontinued operation.
Noncurrent Assets Held for Sale – Discontinued Operation [Member]
Noncurrent Assets Held For Sale From Discontinued Operation [Member]
property, plant and equipment, net
Intangible assets net including discontinued operation.
Intangible Assets [Line Items]
Intangible assets.
Intangible Assets [Table]
Intangible Assets [Table]
Intangible Assets [Line Items]
Intangible Assets [Line Items]
Tradenames
Indefinite Lived Trade Names
Finite-lived intangible assets, net
Finite Lived Intangible Assets Net
Intangible assets
Intangible Assets Net Including Discontinued Operation
Continuing Operation [Member]
Segment Continuing Operations [Member]
Intangible assets
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Beginning balance
acquisition of assets (note 3)
Finitelived Intangible Assets Acquired1
loss on impairment
Impairment Of Intangible Assets Finitelived
Ending balance
Prior Acquisition [Member]
Prior Acquisition [Member]
Prior Acquisition [Member]
Impairment charge
Beginning balance
Amortization expense
Amortization Of Intangible Assets
Ending balance
Gross carrying amount of customer relationships
Finite Lived Customer Relationships Gross
Accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Remaining amortization expense for the fiscal year
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
Remaining amortization expense for the second fiscal year
Finite Lived Intangible Assets Amortization Expense Year Two
Remaining amortization expense for the third fiscal year
Finite Lived Intangible Assets Amortization Expense Year Three
Remaining amortization expense for the fourth fiscal year
Finite Lived Intangible Assets Amortization Expense Year Four
Remaining amortization expense for the fifth fiscal year
Finite Lived Intangible Assets Amortization Expense Year Five
Remaining amortization expense for the fiscal year thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
Weighted average remaining amortization period
Finite Lived Intangible Assets Remaining Amortization Period1
Gross carrying amount of non-compete agreement
Finite Lived Noncompete Agreements Gross
Goodwill including discontinued operation.
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
beginning balance
Goodwill Including Discontinued Operation
acquisition of assets (notes 2 and 3)
Goodwill Acquired During Period
loss on impairment
ending balance
Goodwill
Reporting Unit
Reporting Unit [Axis]
Reporting Unit
Reporting Unit [Domain]
Asset impairment charges
Schedule Of Equity Method Investments [Table]
Schedule Of Equity Method Investments [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Schedule of Equity Method Investments [Line Items]
Schedule Of Equity Method Investments [Line Items]
Area of facility
Area Of Land
Area of additional plant facility.
Area of additional plant facility
Area Of Additional Plant Facility
Contractual obligation
Contractual Obligation
Payments to acquire additional plant facility
Payments To Acquire Property Plant And Equipment
Payments to acquire additional plant facility, remaining
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
Unconsolidated joint venture, net Income (loss)
Equity Method Investment Summarized Financial Information Net Income Loss
Income (loss) from investment in unconsolidated joint venture
total assets
Equity Method Investment Summarized Financial Information Assets
total liabilities
Equity Method Investment Summarized Financial Information Liabilities
total members’ equity
Equity Method Investment Summarized Financial Information Equity
Investment in unconsolidated joint venture
Payables And Accruals [Abstract]
compensation, commissions and related benefits
Employee Related Liabilities Current And Noncurrent
interest
Interest Payable Current And Noncurrent
other
Other Accrued Liabilities Current And Noncurrent
Accrued expenses
Accrued Liabilities Current And Noncurrent
Payables and accruals.
Payables and accruals.
Payables And Accruals [Table]
Payables And Accruals [Table]
Current liabilities held for sale from discontinued operation.
Current Liabilities Held For Sale - Discontinued Operation [Member]
Current Liabilities Held For Sale From Discontinued Operation [Member]
Payables and Accruals [Line Items]
Payables And Accruals [Line Items]
Accrued expenses
Current accrued expenses
Long-term accrued expenses
Schedule Of Restructuring And Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost And Reserve [Line Items]
Inventory markdowns
Inventory Write Down
Other operating costs associated with a closed facility
Other Restructuring Costs
Employee termination benefits
Severance Costs1
Restructuring credit and restructuring related charges
Restructuring Costs And Asset Impairment Charges
Restructuring credit.
Cost of Sales [Member]
Cost Of Sales [Member]
Restructuring credit
Restructuring Credit
Restructuring Related Charges
Restructuring Charges
Accrual for employee termination benefits.
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Employee Severance
Employee Severance [Member]
Employee Termination Benefits [Member]
Beginning balance
Accrual established in fiscal 2019
Accrual For Employee Termination Benefits
Payments
Payments For Restructuring
Adjustments
Restructuring Reserve Accrual Adjustment1
Ending balance
Amount represents maximum amount of letters of credit that can be issued.
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Letters of Credit [Member]
Letter Of Credit [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Sixth Amendment.
Sixth Amendment to Credit Agreement [Member]
Sixth Amendment [Member]
Seventh Amendment.
Seventh Amendment to Credit Agreement [Member]
Seventh Amendment [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
Price level one.
Price Level I [Member]
Price Level One [Member]
Price level two.
Price Level II [Member]
Price Level Two [Member]
Price level three.
Price Level III [Member]
Price Level Three [Member]
Price level four.
Price Level IV [Member]
Price Level Four [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Scenario Forecast [Member]
Scenario Forecast [Member]
Revolving credit agreement [Member]
Foreign Line Of Credit [Member]
Paycheck Protection Program Cares Act.
Paycheck Protection Program, CARES Act [Member]
Paycheck Protection Program Cares Act [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Maximum amount of letters of credit
Maximum Amount Of Letters Of Credit
Expiration date
Line Of Credit Facility Expiration Date1
The percentage of equity interest pledge as collateral under the credit agreement.
Percentage of common stock in subsidiary pledge as collateral
Line Of Credit Facility Percentage Of Equity Interest As Collateral
Applicable interest rate at end of period
Line Of Credit Facility Interest Rate At Period End
Interest rate description
Line Of Credit Facility Interest Rate Description
Reference rate on which the interest rate is based
Debt Instrument Description Of Variable Rate Basis
Letters of credit, outstanding amount
Letters Of Credit Outstanding Amount
Remaining letters of credit
Line Of Credit Facility Remaining Borrowing Capacity
Outstanding amount
Repayments of debt
Minimum unencumbered liquid assets to be in compliance with the covenant clauses of the debt agreement.
Debt to EBITDA ratio.
Fourth price level for ratio of debt to EBITDA.
Minimum EBITDA to interest expense ratio.
Unencumbered liquid assets maintenance covenant
Debt Instrument Covenant Unencumbered Liquid Assets
Debt to EBITDA ratio
Debt To E B I T D A Ratio
Fourth price level for ratio of debt to EBITDA
Fourth Price Level For Ratio Of Debt To E B I T D A
Minimum EBITDA to interest expense ratio
Minimum E B I T D A To Interest Expense Ratio
Percentage of pricing matrix increased.
Percentage of pricing matrix increased
Percentage Of Pricing Matrix Increased
Seventh amendment reduced annual capital expenditure.
Percentage of liens and other indebtedness reduced due to seventh amendment.
Covenant maximum amount to pay dividends and repurchasing stock.
Annual capital expenditures
Seventh Amendment Reduced Annual Capital Expenditure
Reduced percentage of allowable liens and other indebtedness
Percentage Of Liens And Other Indebtedness Reduced Due To Seventh Amendment
Maximum allowable payment of dividends or stock repurchase
Covenant Maximum Amount To Pay Dividends And Repurchasing Stock
Paycheck Protection Program (PPP) loan amount
Interest paid during the year
Interest Paid
Income Taxes [Line Items]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Two Thousand Seventeen Tax Cuts and Jobs Act [Member]
Two Thousand Seventeen Tax Cuts And Jobs Act [Member]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Foreign Earnings And Profits [Member]
Foreign Earnings And Profits [Member]
GILTI [Member]
Gilti [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Federal statutory income tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Provisional income tax (benefit) expense for re-measurement of U.S. deferred income taxes
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
Provisional income tax (benefit) expense for re-measurement of U.S. deferred income taxes
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
Amount of reasonable estimate for income tax benefit from release of deferred income tax liabilities related to earnings and profits not permanently reinvested pursuant to Tax Cuts and Jobs Act of 2017 for which accounting for tax effect is incomplete.
Amount of reasonable estimate for income tax benefit from reduction in U.S. Federal income tax rate pursuant to the transition tax of the Tax Cuts and Jobs Act of 2017 on the effective settlement of an income tax examination.
Amount of reasonable estimate for income tax expense from write-off and establishment of valuation allowance against unused foreign tax credits pursuant to Tax Cuts and Jobs Act of 2017 for which accounting for tax effect is incomplete.
Amount of reasonable estimate for income tax expense (benefit) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act of 2017 for which accounting for tax effect is incomplete.
Provisional income tax (benefit) expense Transition Tax
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
Provisional income tax benefits associated with Transition Tax
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
Provisional benefit for release of deferred income tax liabilities related to earnings and profits not permanently reinvested
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Release Of Deferred Income Tax Liabilities Related To Earnings And Profits Not Permanently Reinvested Provisional Income Tax Benefit
Provisional benefit for reduction in U.S. Federal income tax rate pursuant to the Tax Act on effective settlement of IRS exam
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax Change In Tax Rate Settlement Of Income Tax Examination
Provisional charge for write-off and establishment of valuation allowance against unused foreign tax credits
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Write Off And Establishment Of Valuation Allowance Against Unused Foreign Tax Credits Provisional Income Tax Expense
Provisional income tax (benefit) expense Transition Tax
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
Income tax charge of during period
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
(loss) income from continuing operations
loss from discontinued operations
Total income tax expense
Income Tax Expense Benefit Intraperiod Tax Allocation
Tax cuts and jobs act of 2017 current income tax expense (benefit).
Current income tax expense (benefit) uncertain tax position.
Tax cuts and jobs act of 2017 deferred income tax expense (benefit).
Amount of deferred tax expense (benefit) pertaining to income (loss) from continuing operations, related to undistributed earnings on foreign subsidiaries.
Deferred federal and state income tax expense (benefit) carryforwards and credits.
Deferred income tax expense (benefit) uncertain tax position.
Amount of deferred tax expense (benefit) pertaining to income (loss) from continuing operations, related to valuation allowance.
current
Current Income Tax Expense Benefit Continuing Operations [Abstract]
federal
Current Federal Tax Expense Benefit
state
Current State And Local Tax Expense Benefit
2017 Tax Cuts and Jobs Act
Tax Cuts And Jobs Act Of2017 Current Income Tax Expense Benefit
foreign
Current Foreign Tax Expense Benefit
uncertain income tax positions
Current Income Tax Expense Benefit Uncertain Tax Position
current income tax expense
Current Income Tax Expense Benefit
deferred
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
federal
Deferred Federal Income Tax Expense Benefit
state
Deferred State And Local Income Tax Expense Benefit
2017 Tax Cuts and Jobs Act
Tax Cuts And Jobs Act Of2017 Deferred Income Tax Expense Benefit
undistributed earnings – foreign subsidiaries
Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
U.S. Federal & State carryforwards and credits
Deferred Federal And State Income Tax Expense Benefit Carryforwards And Credits
uncertain income tax positions
Deferred Income Tax Expense Benefit Uncertain Tax Position
foreign
Deferred Foreign Income Tax Expense Benefit
valuation allowance
Deferred Income Tax Expense Benefit Valuation Allowance
deferred income tax expense
Deferred Income Tax Expense Benefit
income tax expense
Tax cuts and jobs act of 2017 establishment of valuation allowance against unused foreign tax credits provisional income tax expense.
2017 Tax Cuts and Jobs Act income tax benefit
establishment of valuation allowance
Tax Cuts And Jobs Act Of2017 Establishment Of Valuation Allowance Against Unused Foreign Tax Credits Provisional Income Tax Expense
income tax expense (benefit)
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
income (loss) before income taxes, foreign
Income Loss From Continuing Operations Before Income Taxes Foreign
income (loss) before income taxes, domestic
Income Loss From Continuing Operations Before Income Taxes Domestic
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to Global Intangible Low Taxed Income Tax (GILTI).
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign exchange gain or loss.
federal income tax rate
global intangible low taxed income tax (GILTI)
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Tax Percent
foreign tax rate differential
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
income tax effects of impairment of nondeductible goodwill
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
uncertain income tax positions
Effective Income Tax Rate Reconciliation Tax Contingencies
income tax effects of Chinese foreign exchange gains and losses
Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
write-off of U.S. foreign income tax credits
Effective Income Tax Rate Reconciliation Tax Credits Foreign
valuation allowance
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
income tax effects of the 2017 Tax Cuts and Jobs Act
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
Other
Effective Income Tax Rate Reconciliation Other Adjustments
Effective income tax rate
Effective Income Tax Rate Continuing Operations
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities and other.
Deferred tax assets operating lease liability.
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Includes state and local operating loss carryforwards.
Amount of deferred tax liabilities attributable to unrecognized tax benefits.
Deferred tax liabilities right of use asset.
deferred tax assets:
Deferred Tax Assets Net Of Valuation Allowance [Abstract]
accounts receivable
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
Inventories
Deferred Tax Assets Inventory
Compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
liabilities and other
Deferred Tax Assets Accrued Liabilities And Other
intangible assets and goodwill
Deferred Tax Assets Goodwill And Intangible Assets
property, plant, and equipment
Deferred Tax Assets Property Plant And Equipment
operating lease liability
Deferred Tax Assets Operating Lease Liability
foreign income tax credits - U.S.
Deferred Tax Assets Tax Credit Carryforwards Foreign
loss carryforwards – U.S.
Deferred Tax Assets Operating Loss Carryforwards Domestic State And Local
valuation allowances
Deferred Tax Assets Valuation Allowance
total deferred tax assets
Deferred Tax Assets Net
deferred tax liabilities:
Deferred Tax Liabilities [Abstract]
undistributed earnings on foreign subsidiaries
Deferred Tax Liabilities Undistributed Foreign Earnings
unrecognized tax benefits – U.S.
Deferred Tax Liabilities Unrecognized Tax Benefits
property, plant and equipment
Deferred Tax Liabilities Property Plant And Equipment
right of use asset
Deferred Tax Liabilities Right Of Use Asset
Goodwill
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
Other
Deferred Tax Liabilities Other
total deferred tax liabilities
Deferred Income Tax Liabilities
Net deferred liabilities
Deferred Tax Liabilities
Operating loss carryforwards expiration year.
Tax credit carryforward expiration period.
Internal Revenue Service and State Tax Authorities [Member]
U.S. Federal Tax Authorities [Member]
Internal Revenue Service And State Tax Authorities [Member]
State and Local Jurisdiction [Member]
State And Local Jurisdiction [Member]
Tax Period
Tax Period [Axis]
Tax Period
Tax Period [Domain]
Earliest Tax Year [Member]
Earliest Tax Year [Member]
Latest Tax Year [Member]
Latest Tax Year [Member]
Operating Loss Carryforwards
Operating Loss Carryforwards
Operating loss carryforwards, related future tax benefits
Deferred Tax Assets Operating Loss Carryforwards
Operating Loss Carry forwards Expiration Year
Operating Loss Carry Forwards Expiration Year
U.S. foreign income tax credits, expiration period
Tax Credit Carryforward Expiration Period
Valuation Allowance [Table]
Valuation Allowance [Table]
Internal Revenue Service (IRS) [Member]
Internal Revenue Service I R S [Member]
Valuation capital loss carry-forwards and credits.
Capital Loss Carry Forwards and Credits [Member]
Valuation Capital Loss Carryforwards And Credits [Member]
Valuation Allowances, Loss Carryforwards and Credits [Member]
Loss Carryforwards and Credits [Member]
Valuation Allowances Loss Carryforwards And Credits [Member]
Income Tax Credits [Member]
Valuation Allowance Tax Credit Carryforward [Member]
Valuation Allowance [Line Items]
Valuation Allowance [Line Items]
Valuation allowance
Establishment of a valuation allowance associated with capital loss carryforward from discontinued operation and foreign tax credits.
beginning balance
Write-off of deferred income taxes
Valuation Allowance Deferred Tax Asset Change In Amount
establishment of valuation allowance
Establishment Of Valuation Allowance Associated With Capital Loss Carryforward From Discontinued Operation And Foreign Tax Credits
change in estimate
ending balance
Amount of reasonable estimate for income tax expense from establishment of valuation allowance against unused foreign tax credits pursuant to Tax Cuts and Jobs Act of 2017 for which accounting for tax effect is incomplete.
Establishment of a valuation allowance associated with U.S. foreign tax credits
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Establishment Of Valuation Allowance Against Unused Foreign Tax Credits Provisional Income Tax Expense
Capital loss carryforwards.
Capital loss carryforward, related future tax benefits.
Capital loss carryforwards
Capital Loss Carryforwards
Capital loss carryforward, related future tax benefits
Capital Loss Carryforward Related Future Tax Benefits
The amount of accumulated earnings of foreign subsidiaries as of the reporting date that could be repatriated to the country of domicile.
Undistributed earnings from our foreign subsidiaries that will not be reinvested indefinitely
Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
U.S. foreign income tax credits
Income Tax Credits And Adjustments
Deferred tax liability, undistributed earnings from foreign subsidiaries
beginning balance
Unrecognized Tax Benefits
increases from prior period tax positions
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
decreases from prior period tax positions
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
increases from current period tax positions
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
decreases from current period tax positions
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
ending balance
Amount of decrease in unrecognized tax benefits attributable to changes in income tax rates.
Reduction to unrecognized tax benefits resulting from reduction in U.S. Federal income tax rate pursuant to Tax Act
Unrecognized Tax Benefits Reductions Resulting From Change In Enacted Tax Rate
Income Taxes [Table]
Income Taxes [Table]
Income Taxes [Table]
Deferred income taxes net noncurrent.
Non-current Deferred Income Taxes [Member]
Deferred Income Taxes Net Noncurrent [Member]
Income Taxes Payable Noncurrent [Member]
Income Taxes Payable - Long-Term [Member]
Income Taxes Payable Noncurrent [Member]
Canadian Provincial (Quebec) returns.
Canadian Provincial (Quebec) Returns [Member]
Canada Provincial Revenue Agency [Member]
U.S. [Member]
Unrecognized tax benefits
Unrecognized tax benefits that would favorably impact effective income tax rate if recognized
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Gross amount of interest and penalties due to unrecognized tax benefits
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Income tax examination, year under examination
Income Tax Examination Year Under Examination
Income tax examination, final adjustments
Income Tax Reconciliation Tax Settlements Foreign
Income tax payments, net of income tax refunds
Income Taxes Paid Net
Assets And Liabilities Lessee [Abstract]
Right of use asset
Operating lease liability - current
Operating lease liability – noncurrent
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Former home accessories segment.
Former Home Accessories Segment [Member]
Former Home Accessories Segment [Member]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease liabilities
Lessee Disclosure [Abstract]
Operating lease liability payments
Right of use assets exchanged for lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Commitments and contingencies disclosure.
Commitments and contingencies disclosure
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Loss from discontinued operations.
Loss From Discontinued Operations [Member]
Loss From Discontinued Operations [Member]
Recorded Unconditional Purchase Obligation by Category of Item Purchased
Recorded Unconditional Purchase Obligation By Category Of Item Purchased [Axis]
Unconditional Purchase Obligation, Category of Goods or Services Acquired
Unconditional Purchase Obligation Category Of Goods Or Services Acquired [Domain]
Capital Addition Purchase Commitments [Member]
Capital Additions [Member]
Commitments and Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Operating lease costs
Operating Lease Cost
Short-term lease costs
Short Term Lease Cost
Weighted average lease term
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
Interest Payable On Operating Lease Liabilities.
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
2023
Lessee Operating Lease Liability Payments Due Year Three
2024
Lessee Operating Lease Liability Payments Due Year Four
2025
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total
Lessee Operating Lease Liability Payments Due
Less: interest
Interest Payable On Operating Lease Liabilities
Present value of lease liabilities
Change in operating lease right of use assets and lease liabilities.
Number of buildings extended lease term.
Monthly lease payments
Operating Lease Expense
Number of buildings extended lease term
Number Of Buildings Extended Lease Term
Increase in right of use assets and lease liabilities
Change In Operating Lease Right Of Use Assets And Lease Liabilities
Lease terms
Lessee Operating Lease Term Of Contract
Lease expiration date
Lease Expiration Date1
Rental payments
Payments For Rent
Accounts payable for capital expenditures
Open purchase commitments for equipment
Purchase Obligation
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Equity Incentive Plan Two Thousand Fifteen [Member]
2015 Equity Incentive Plan [Member]
Equity Incentive Plan Two Thousand Fifteen [Member]
Incentive Stock Option Awards [Member]
Employee Stock Option [Member]
Time Vested Restricted Stock Units [Member]
Restricted Stock Units R S U [Member]
Common Stock Awards [Member]
Stock Compensation Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of common stock authorized for issuance
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Number of shares available for future equity based grants
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
outstanding at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
exercised
outstanding at end of year
Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
outstanding at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
outstanding at end of year
Number of options to purchase common stock outstanding
Number of options exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Unrecognized compensation cost related to incentive stock options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Share-based compensation expense
Allocated Share Based Compensation Expense
Aggregate intrinsic value for options exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Time Vested Restricted Stock Awards [Member]
Restricted Stock [Member]
outstanding at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
vested
outstanding at end of year
Restricted Stock Awarded
Price Per Share
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vesting Period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
The fair value as of end of vesting period pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
Performance based restricted stock units.
Performance Based Restricted Stock Units [Member]
Performance Based Restricted Stock Units [Member]
Key Employees and Senior Executives [Member]
Non Employee [Member]
Non-employee [Member]
Non Employee [Member]
Restricted Stock Units Vested
Weighted Average Fair Value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Price Per Share
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Vested In Period End Of Vesting Period Fair Value
Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest equity instruments other than options.
Remaining unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Weighted average period over which unrecognized compensation cost is expected to be recognized
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Fair value of units expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Aggregate Intrinsic Value
The estimated measure of the percentage by which share prices of peer companies are expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
The correlation coefficient of peer companies used in fair value measurement of share-based awards.
Senior Executives [Member]
Executive Officer [Member]
Closing price of our common stock
Share Price
Expected volatility of our common stock
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Expected volatility of peer companies
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Volatility Rate Peer Companies
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Correlation coefficient of peer companies
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient Of Peer Companies
Share based compensation arrangement by share based payment award equity instruments other than options expected to vested in period.
Employee [Member]
Key Employees [Member]
Employee [Member]
Restricted Stock Units Awarded
Restricted Stock Units Expected to Vest
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vested In Period
Share based compensation arrangement by share based payment award equity instruments other than options fair value adjustment to closing price of common stock percentage.
Share based compensation arrangement by share based payment award equity instruments other than options fair value increase decrease to closing price of common stock.
Fair value adjustment to closing price of common stock, percentage
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Adjustment To Closing Price Of Common Stock Percentage
Fair value adjustment to closing price of common stock, per share
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Increase Decrease To Closing Price Of Common Stock
Closing price of common stock
Non Employee Director [Member]
Outside Directors [Member]
Non Employee Director [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Immediate vesting.
Immediate Vesting [Member]
Immediate [Member]
Common Stock Awarded
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Quoted prices in active markets for identical assets - Level 1 [Member]
Fair Value Inputs Level1 [Member]
Quoted prices in active markets for identical assets - Level 2 [Member]
Fair Value Inputs Level2 [Member]
Quoted prices in active markets for identical assets - Level 3 [Member]
Fair Value Inputs Level3 [Member]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value Measurements Recurring [Member]
Premier Money Market Fund [Member]
Money Market Funds [Member]
Short term bond funds.
Short Term Bond Funds [Member]
Short Term Bond Funds [Member]
Inflation protected bond fund.
Inflation Protected Bond Funds [Member]
Inflation Protected Bond Fund [Member]
Strategic income fund.
Strategic Income Fund [Member]
Strategic Income Fund [Member]
Growth Allocation Fund [Member]
Growth Allocation Fund [Member]
Growth Allocation Fund [Member]
Moderate Allocation Fund [Member]
Moderate Allocation Fund [Member]
Moderate Allocation Fund [Member]
Other [Member]
Other Long Term Investments [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Assets:
Assets Fair Value Disclosure [Abstract]
Investments at fair value
Investments Fair Value Disclosure
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
eLuxury [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Assets measured at fair value
Assets Fair Value Disclosure
Liabilities measured at fair value
Liabilities Fair Value Disclosure
Fair Value, Measurements, Nonrecurring [Member]
Fair Value Measurements Nonrecurring [Member]
Significant unobservable inputs - Level 1 [Member]
Significant unobservable inputs - Level 2 [Member]
Significant unobservable inputs - Level 3 [Member]
Goodwill
Goodwill Fair Value Disclosure
Tradename
Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
Liabilities:
Liabilities Fair Value Disclosure [Abstract]
Equipment
Property Plant And Equipment Fair Value Disclosure
Month and year the derivative contract matures, in CCYY-MM format.
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Hedging Designation
Hedging Designation [Axis]
Hedging Designation
Hedging Designation [Domain]
Cash Flow Hedge [Member]
Designated As Hedging Instrument [Member]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Foreign Currency Contract [Member]
Foreign Exchange Contract [Member]
Currency
Currency [Axis]
All Currencies
All Currencies [Domain]
EURO [Member]
E U R
Derivatives, Fair Value [Line Items]
Derivatives Fair Value [Line Items]
Derivative exchange rate, EURO to U.S. Dollar
Derivative Forward Exchange Rate1
Derivative contract expiration
Derivative Maturity Month And Year
Derivative Instruments And Hedging Activities Disclosures [Table]
Derivative Instruments And Hedging Activities Disclosures [Table]
Accrued Expenses [Member]
Accrued Expenses [Member]
Accrued Expenses [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Fair Value
Derivative Liabilities
Other Expense [Member]
Other Expense [Member]
Amt of Gain (Loss) (net of tax) Recognized in OCI on Derivative (Effective Portion) and recorded in Accrued Expenses at Fair Value
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net
Amount of Gain (loss) (net of tax) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
weighted-average common shares outstanding, basic
Weighted Average Number Of Shares Outstanding Basic
dilutive effect of stock-based compensation
Incremental Common Shares Attributable To Share Based Payment Arrangements
weighted-average common shares outstanding, diluted
Weighted Average Number Of Diluted Shares Outstanding
Antidilutive securities due to decrease in stock price excluded from computation of earnings from continuing operations per share.
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Antidilutive securities due to decrease in stock price excluded from computation of earnings from continuing operations per share
Antidilutive Securities Due To Decrease In Stock Price Excluded From Computation Of Earnings From Continuing Operations Per Share
Shares excluded from computation of diluted net loss from continuing operations per share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Retirement Benefits [Abstract]
Compensation And Retirement Disclosure [Abstract]
Contributions to defined contribution plans
Defined Contribution Plan Employer Discretionary Contribution Amount
Contributions to nonqualified deferred compensation plan
Deferred Compensation Arrangement With Individual Contributions By Employer
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Currency concentration risk.
Currency Concentration Risk [Member]
Currency Concentration Risk [Member]
Geographic Concentration Risk [Member]
Geographic Concentration Risk [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Net Sales [Member]
Sales Revenue Net [Member]
International.
International [Member]
International [Member]
USD [Member]
U S D
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Workforce [Member]
Number Of Employees Total [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Concentration risk percentage
Concentration Risk Percentage1
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
North America (excluding USA).
North America (Excluding USA) [Member]
North America Excluding United States [Member]
Far East and Asia.
Far East and Asia [Member]
Far East And Asia [Member]
All other areas.
All Other Areas [Member]
All Other Geographic Areas [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues From External Customers And Long Lived Assets [Line Items]
Mexico.
Mexico [Member]
Mx [Member]
China.
China [Member]
Cn [Member]
The number of major customers of concentration risk.
Number of major customers
Number Of Major Customer
Concentration risk, labor subject to collective bargaining arrangements
Concentration Risk Labor Subject To Collective Bargaining Arrangements
Description of changes in reporting goodwill and intangible assets in segment assets
Description Of Effect On Previously Reported Segment Information For Change In Composition Of Reportable Segments
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments [Member]
Operating Segments [Member]
Unallocated Corporate [Member]
Corporate Non Segment [Member]
Gross profit from continuing operations
other non-recurring charges
Other Nonrecurring Expense
restructuring related charges
Selling, general, and administrative expenses
(loss) income from continuing operations
restructuring credit and related charges
(loss) income before income taxes from continuing operations
Other non-recurring charges
Restructuring related charge for operating costs
Gain on sale of property, plant, and equipment
Asset impairments
Goodwill impairment charges
Non-segment Assets [Member]
Discontinued operation.
Discontinued Operation [Member]
Discontinued Operation [Member]
inventory
property, plant, and equipment
total assets
long-term note receivable affiliated with discontinued operation
Long Term Investments And Receivables Net
Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.
capital expenditures
Capital Expenditures
Right of use assets
The percentage of net income required to be transferred to a statutory surplus reserve fund under foreign accounting rules and regulations.
The maximum percentage of registered capital required to be transferred to a statutory surplus reserve fund under foreign government accounting rules and regulations. Such transfers occur over time based on earnings until the cap is reached, if ever.
Regulated Operations [Abstract]
Statutory reserves line items.
Statutory reserves table.
Statutory Reserves [Table]
Statutory Reserves [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Subsidiaries [Member]
Subsidiaries [Member]
Statutory Reserves [Line Items]
Statutory Reserves [Line Items]
Percentage of net income required to be transferred to a statutory surplus reserve fund
Percentage Of Net Income Transferred To Statutory Surplus Reserve Fund
Maximum required percentage of statutory surplus reserve fund to registered capital
Maximum Required Percentage Of Statutory Surplus Reserve Fund To Registered Capital
The amount of the statutory surplus reserve fund balance as of the reporting date. The surplus reserve fund is non-distributable other than during liquidation and can be used to fund previous years' losses, if any, and may be utilized for business expansion or converted into share capital by issuing new shares to existing shareholders in proportion to their shareholding or by increasing the par value of the shares currently held by them provided that the remaining reserve balance after such issue is not less than 25% of the registered capital.
The statutory reserve fund balance as a percentage of accumulated earnings and profits determined in accordance with foreign government accounting rules and regulations.
The minimum percentage of the statutory surplus reserve fund balance over registered capital, below which the fund cannot be used to fund previous years' losses, for business expansion, or converted into share capital by (a) issuing new shares to existing shareholders in proportion to their shareholding, or (b) increasing the par value of the shares currently held by them.
Statutory surplus reserve fund balance
Statutory Surplus Reserve Fund Balances
Percentage of accumulated earnings and profits determined in accordance with PRC accounting rules and regulations
Statutory Surplus Reserve Fund Balance As Percentage Of Accumulated Earnings And Profit
Minimum threshold percentage for statutory surplus reserve fund as percentage of registered capital, below which certain capital transactions are prohibited
Minimum Threshold Percentage For Statutory Surplus Reserve Funds As Percentage Of Registered Capital Below Which Certain Capital Transactions Are Prohibited
Equity [Abstract]
Stockholders Equity Note [Line Items]
Stockholders Equity Note [Table]
Stockholders Equity Note [Table]
Stockholders Equity Note [Table]
Share Repurchase Program
Share Repurchase Program [Axis]
Share Repurchase Program
Share Repurchase Program [Domain]
Stock Repurchase Program September Five Thousand Nineteen
Stock Repurchase Program September 5, 2019 [Member]
Stock Repurchase Program September Five Thousand Nineteen [Member]
Stock repurchase program March 2020.
Stock Repurchase Program March 2020 [Member]
Stock Repurchase Program March Two Thousand And Twenty [Member]
Common Stock [Member]
Stock Repurchase Program [Member]
Stock Repurchase Program June 15, 2016 [Member]
Stock Repurchase Program [Member]
Stockholders Equity Note [Line Items]
Stockholders Equity Note [Line Items]
Authorization amount for repurchase of common stock
Stock Repurchase Program Authorized Amount1
Common stock repurchased
Cost of common stock repurchase
Remaining authorized repurchase amount
Stock Repurchase Program Remaining Authorized Repurchase Amount1
Supplemental Cash Flow Elements [Abstract]
Dividends [Line Items]
Dividends [Table]
Dividends [Table]
Dividends [Table]
Dividends
Dividends [Axis]
Dividends
Dividends [Domain]
Quarterly Dividend [Member]
Quarterly Dividend [Member]
Quarterly Dividend [Member]
Special Dividend [Member]
Special Dividend [Member]
Special Dividend [Member]
Dividends [Line Items]
Dividends [Line Items]
Cash dividend declared, per share
Common Stock Dividends Per Share Declared
Date of payment to shareholders entitled to dividends
Dividend Payable Date To Be Paid Day Month And Year
Date of record of shareholders entitled to dividends
Dividends Payable Date Of Record Day Month And Year
Cash dividends paid
Cash dividend payment, per share
Common Stock Dividends Per Share Cash Paid
The ratio of stockholder equity excluding any preferred equity over the number of common shares outstanding.
The amount of accounts receivable and inventories, offset by accounts payable-trade, accounts payable - capital expenditures, and deferred revenue.
It represents the capital employed does not include cash and cash equivalents, short-term investments (available-for-sale), short-term investments (held-to-maturity), long-term investments (held-to-maturity), long-term investments (rabbi trust), lines of credit, subordinated loan payable, noncurrent deferred tax assets and liabilities, income taxes receivable and payable, and deferred compensation.
The percentage of net sales minus its cost of goods sold over net sales.
The percentage of operating income over net sales.
The percentage of net income over net sales.
The ratio of total debt over total capital employed.
The ratio of sales over operating working capital.
The average number of days that a company takes to collect revenue after a sale has been made.
The ratio to measure the number of times inventory is sold and/or replaced during a specific period of time.
The highest closing price per share of a stock over a specific period of time.
The lowest closing price per share of a stock over a specific period of time.
The closing price per share of a stock over a specific period of time.
The average number of shares traded in a day or over a specific period of time.
RATIOS & OTHER DATA
STOCK DATA
stock price
INCOME STATEMENT DATA
Income Statement Related Disclosures [Abstract]
restructuring (credit) expense
(loss) income before income taxes from discontinued operation
weighted average shares outstanding
weighted average shares outstanding , assuming dilution
PER SHARE DATA
net (loss) income from continuing operations per share - basic
net (loss) income from continuing operations per share - diluted
net (loss) income from discontinued operation per share - basic
net (loss) income from discontinued operation per share - diluted
book value
Book Value Per Share
BALANCE SHEET DATA
Balance Sheet Related Disclosures [Abstract]
operating working capital
Working Capital Net
dividends paid
lines of credit and Paycheck Protection Program loan
Line Of Credit
shareholders' equity attributable to Culp Inc.
capital employed
Capital Employed
RATIOS & OTHER DATA
Ratios And Other Data [Abstract]
gross profit margin from continuing operations
Gross Margin
operating income margin from continuing operations
Operating Margin Percent
net (loss) income margin from continuing operations
Net Income Margin
effective income tax rate associated with continuing operations
Debt-to-total capital employed ratio
Debt To Capital Employed Ratio
operating working capital turnover
Operating Working Capital Turnover
days sales in receivables
Days Sales In Receivables
inventory turnover
Inventory Turnover
STOCK DATA
Stock Data [Abstract]
stock price
Stock Price [Abstract]
high
High Stock Price Per Share
low
Low Stock Price Per Share
close
Closing Stock Price Per Share
daily average trading volume (shares)
Daily Average Trading Volume Shares