XML 100 R90.htm IDEA: XBRL DOCUMENT v3.21.4
Variable Interest Entity - Additional Information (Details) - USD ($)
9 Months Ended 12 Months Ended
Apr. 29, 2021
Nov. 30, 2021
Feb. 28, 2019
Feb. 28, 2021
Variable Interest Entity [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 128,517,000    
Notes, loans and financing receivable, net, noncurrent   1.50    
Long-term debt, net of debt issuance costs   $ 9,925,000   $ 5,962,000
Distribution agreement liability amount   1,201,000    
GalvanEyes [Member]        
Variable Interest Entity [Line Items]        
Quarterly installment payment due amount receivable under distribution agreement.   $ 1,201,000    
GalvanEyes [Member] | Put Arrangement [Member]        
Variable Interest Entity [Line Items]        
Equity interest percentage based on occurrence of certain events 20.00% 20.00%    
Arrangement after initial period Term 2 years      
EyeLock [Member] | Exclusive Distribution Agreement [Member]        
Variable Interest Entity [Line Items]        
Distribution agreement term 3 years      
EyeLock [Member] | Call Arrangement [Member]        
Variable Interest Entity [Line Items]        
Equity interest percentage based on occurrence of certain events 20.00%      
EyeLock [Member] | GalvanEyes [Member] | Exclusive Distribution Agreement [Member]        
Variable Interest Entity [Line Items]        
Annual fee receivable under distribution agreement subject to certain closing conditions $ 10,000,000      
Annual fee receivable under distribution agreement term 2 years      
EyeLock [Member] | GalvanEyes [Member] | Maximum [Member] | Exclusive Distribution Agreement [Member]        
Variable Interest Entity [Line Items]        
Quarterly fee receivable under distribution agreement subject to certain closing conditions $ 5,000,000      
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Debt instrument, interest rate during period   2.50% 10.00%  
Line of credit facility, maximum borrowing capacity   $ 68,200,000    
Long-term debt, net of debt issuance costs   $ 67,053,000