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Fair Value Measurement (Tables)

3 Months Ended

Jul. 29, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table sets forth by level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair value on a recurring basis as of July 29, 2023 and April 29, 2023 according to the valuation techniques we used to determine their fair values. There have been no transfers of assets or liabilities among the fair value hierarchies presented.

			Fair Value Measurements
			Level 1						Level 2						Level 3						Total
Balance as of July 29, 2023
Cash and cash equivalents			$	45,775					$	—					$	—					$	45,775
Restricted cash			8,575						—						—						8,575
Convertible Note Payable			—						—						32,260						32,260
Available-for-sale securities:																					—
US Government sponsored entities			—						539						—						539
Derivatives - liability position			—						(542)						—						(542)
			$	54,350					$	(3)					$	32,260					$	86,607
Balance as of April 29, 2023
Cash and cash equivalents			$	23,982					$	—					$	—					$	23,982
Restricted cash			708						—						—						708
Available-for-sale securities:
US Government sponsored entities			—						534						—						534
Derivatives - liability position			—						(579)						—						(579)
			$	24,690					$	(45)					$	—					$	24,645

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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