XML 44 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 21, 2024
USD ($)
Days
$ / shares
shares
Jan. 25, 2024
USD ($)
Nov. 02, 2024
USD ($)
Apr. 29, 2024
Oct. 28, 2023
USD ($)
Nov. 02, 2024
USD ($)
Oct. 28, 2023
USD ($)
Aug. 03, 2024
USD ($)
Feb. 03, 2024
USD ($)
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]                    
Repayments of Long-Term Debt, Total           $ 10,000 $ 0      
Line of credit facility, interest rate description           The fee paid to the lenders on the unused portion of the 2023 Credit Agreement is 25 basis points when usage is greater than 50% of the facility amount; otherwise, the fee on the unused portion is 37.5 basis points per annum.        
Payment of prepayment penalties on extinguishment of debt           $ 2,638 0      
Loss on extinguishment of debt     $ (3,338)   $ (0) $ (3,338) (0)      
Percentage used in minimum excess availability calculation     10.00%     10.00%        
Convertible Term Loan     $ 8,500   0 $ 8,500 0   $ 0  
Collaboration Agreement fees     3,806   0 3,806 0   0  
Long-term debt, net     85,806   $ 62,000 85,806 62,000   $ 34,000  
Borrowings on revolving line of credit           40,100 $ 52,000      
Maximum                    
Line of Credit Facility [Line Items]                    
Floor value of the minimum excess availability calculation     8,000     8,000        
Revolving Credit Facility [Member]                    
Line of Credit Facility [Line Items]                    
Available borrowing capacity of line of credit facility     16,000     $ 16,000        
Extended Maturity [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility [Line Items]                    
Term Loan maturity           March 2028        
Credit Agreement [Member]                    
Line of Credit Facility [Line Items]                    
Borrowings on revolving line of credit           $ 19,000        
Credit Agreement [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility [Line Items]                    
Percentage of margin of the interest rate permanently decreases   2.25%                
Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum                    
Line of Credit Facility [Line Items]                    
Coverage Ratio   100.00%                
Percentage of fee on unused portion of the facility           0.25%        
Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum                    
Line of Credit Facility [Line Items]                    
Coverage Ratio   100.00%                
Percentage of fee on unused portion of the facility           0.375%        
Credit Agreement [Member] | Revolving Credit Facility [Member] | Effect After the Period [Member]                    
Line of Credit Facility [Line Items]                    
Interest at an annual rate equal to LIBOR plus a margin range   2.75%                
Credit Agreement [Member] | Revolving Credit Facility [Member] | Effect Prior to Period [Member] | Minimum                    
Line of Credit Facility [Line Items]                    
Interest at an annual rate equal to LIBOR plus a margin range   2.00%                
Credit Agreement [Member] | Revolving Credit Facility [Member] | Effect Prior to Period [Member] | Maximum                    
Line of Credit Facility [Line Items]                    
Interest at an annual rate equal to LIBOR plus a margin range   2.50%                
Beyond Credit Agreement [Member]                    
Line of Credit Facility [Line Items]                    
Convertible Term Loan $ 8,500                  
Convertible common stock price | $ / shares $ 1.85                  
Debt converted into shares | shares 4,594,594                  
Long-term debt, net $ 8,500                  
Debt Instrument Convertible Threshold Trading Days | Days 180                  
Beyond Credit Agreement [Member] | Maximum                    
Line of Credit Facility [Line Items]                    
Debt converted into shares | shares 2,609,215                  
Beyond Credit Agreement [Member] | Effect After the Period [Member]                    
Line of Credit Facility [Line Items]                    
Interest at an annual rate equal to LIBOR plus a margin range 275.00%                  
Collaboration Agreement fees [Member]                    
Line of Credit Facility [Line Items]                    
Collaboration Fee       0.25%            
Incentive fee           1.50%        
Collaboration Agreement fees     $ 3,800     $ 3,800        
Effective Annual Interest Rate Percentage           19.60%        
Secured credit facility | Revolving Credit Facility [Member]                    
Line of Credit Facility [Line Items]                    
Swingline availability               $ 10,000    
Incremental accordion feature               25,000    
Secured credit facility | Credit Agreement [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit facility maximum borrowing capacity                   $ 75,000
Secured credit facility | Credit Agreement [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit facility maximum borrowing capacity               $ 90,000    
Term Loan Credit Agreement [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit facility maximum borrowing capacity   $ 12,000                
Repayments of Long-Term Debt, Total           $ 12,600        
Interest at an annual rate equal to LIBOR plus a margin range   9.50%                
Debt Instrument, Repaid, Principal           10,000        
Payment of prepayment penalties on extinguishment of debt           2,600        
Loss on extinguishment of debt           $ 3,300