XML 159 R145.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Equipment Loan (Details) - USD ($)
$ in Thousands
Apr. 19, 2023
Oct. 15, 2023
Jul. 27, 2023
Apr. 30, 2023
Apr. 24, 2022
Jun. 04, 2021
Debt Instrument [Line Items]            
Unamortized debt issuance costs and discounts   $ 7,301   $ 6,367 $ 109  
Debt issuance costs, net of amortization       1,356    
Convertible Note Agreements            
Debt Instrument [Line Items]            
Interest rate           1.07%
Equipment loan | 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   3,736   2,770    
Debt issuance costs, net of amortization   68   76    
Debt discount   $ 3,668   $ 2,694