Debt - Equipment Loan (Details) - USD ($) $ in Thousands |
Apr. 19, 2023 |
Apr. 28, 2024 |
Jul. 27, 2023 |
Apr. 30, 2023 |
Jun. 04, 2021 |
|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||
| Interest rate | 1.07% | ||||
| Unamortized debt issuance costs and discounts | $ 35,433 | $ 6,367 | |||
| Equipment loan | |||||
| Debt Instrument [Line Items] | |||||
| Face amount | $ 11,500 | $ 5,000 | |||
| Periodic payment | $ 431 | ||||
| Interest rate | 12.00% | 12.00% | |||
| Unamortized debt issuance costs and discounts | 3,285 | 2,770 | |||
| Debt issuance costs, net of amortization | 60 | 76 | |||
| Debt discount | $ 3,225 | $ 2,694 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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