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Long-Term Debt (Tables) | 12 Months Ended
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Feb. 01, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt, net consisted of the following (in thousands):
|  | February 1, 2025 |  |  | February 3, 2024 |
Revolving line of credit |  | $ | 43,000 |  |  | $ | 34,000 |
Non-Convertible Term Loan |  |  | 8,500 |  |  |  | — |
Convertible Term Loan |  |  | 8,500 |  |  |  | — |
Collaboration Agreement fees |  |  | 3,995 |  |  |  | — |
Total outstanding borrowings |  |  | 63,995 |  |  |  | 34,000 |
Less: unamortized debt discount and issuance costs |  |  | (4,793 | ) |  |  | — |
Total debt |  |  | 59,202 |  |  |  | 34,000 |
Less: current portion of long-term debt |  |  | (49,199 | ) |  |  | — |
Long-term debt, net |  | $ | 10,003 |  |  | $ | 34,000 |
Schedule of Maturities of Debt | Scheduled maturities of debt are as follows (in thousands):
|  | Scheduled Maturities |
2025 |  | $ | 52,240 |
2026 |  |  | 1,154 |
2027 |  |  | 1,154 |
2028 |  |  | 9,655 |
2029 |  |  | 1,155 |
Thereafter |  |  | 2,268 |
Total scheduled maturities |  |  | 67,626 |
Less: unamortized debt discount and issuance costs |  |  | (4,793 | )
Less: present value of collaboration agreement fees |  |  | (3,631 | )
Total debt |  | $ | 59,202 |

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