Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Apr. 28, 2024 |
Apr. 30, 2023 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 132,918 | |
Less: unamortized debt issuance costs and discounts | (35,433) | $ (6,367) |
Total | 75,495 | 37,255 |
Current portion of long-term notes payable | (4,818) | (1,044) |
Long-term notes payable | 70,677 | 36,211 |
PPP and SBA loans | ||
Debt Instrument [Line Items] | ||
Long-term debt | 500 | 500 |
Term loans | ||
Debt Instrument [Line Items] | ||
Long-term debt | 34,300 | 22,500 |
Equipment loan | ||
Debt Instrument [Line Items] | ||
Long-term debt | 16,500 | 11,500 |
Less: unamortized debt issuance costs and discounts | (3,285) | (2,770) |
Senior notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | 53,430 | 0 |
Less: unamortized debt issuance costs and discounts | (27,747) | |
Convertible notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 5,000 |
Finance obligations | ||
Debt Instrument [Line Items] | ||
Long-term debt | 6,124 | 3,995 |
Total | 2,664 | |
Other | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 74 | $ 127 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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