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Fair Value Measurements (Tables) | 9 Months Ended
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Nov. 02, 2024
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis | Fair value of the Non-Convertible Term Loan, the Convertible Term Loan and the Collaboration Agreement fees, which were entered into on October 21, 2024, are determined on a non-recurring basis, which results are summarized as follows (in thousands):
|  |  |  | November 2, 2024 |
|  | Fair Value Hierarchy |  | Carrying Value (1) |  |  | Fair Value |
Non-Convertible Term Loan (2) |  | Level 2 |  | $ | 5,401 |  |  | $ | 6,393 |
Convertible Term Loan (2) |  | Level 2 |  |  | 6,586 |  |  |  | 7,753 |
Collaboration Agreement fees (3) |  | Level 3 |  |  | 3,806 |  |  |  | 4,450 |
(1) See “Note 9 — Long-Term Debt” for further discussion of the carrying values. (2) The fair value was estimated using available market information for debt instruments with similar maturities and credit risk. (3) The fair value estimate uses the Company’s estimated future revenue projections over the term of the Collaboration Agreement discounted using current market rates for debt investments with similar maturities and credit risk.

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: 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 Reference 2: 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 + Details
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