CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
Apr. 29, 2024 |
Jul. 13, 2023 |
---|---|---|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] | ||
Extinguishment of liability in connection with the breakup fee payment | $ 1,117 | |
Stock issued for termination fee (in shares) | 320,000 | |
Fair value of common stock relating to breakup fee payment | $ 1,536 | |
Additional accrued breakup fee | $ 419 | |
Chief Financial Officer | ||
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] | ||
Company common stock pursuant to option awards | 125,000 | |
Options exercised as a cashless net settlement transaction | 109,024 |