XML 65 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Note 6 - Fair Value Measurements (Tables)
9 Months Ended
Nov. 01, 2025
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
   

November 1, 2025

  

February 1, 2025

  

November 2, 2024

 
 

Fair Value Hierarchy

 

Carrying Value (1)

  

Fair Value

  

Carrying Value (1)

  

Fair Value

  

Carrying Value

  

Fair Value

 

Beyond Term Loan (2)

Level 2

 $  $  $5,531  $7,980  $5,401  $6,393 

Convertible Term Loan (2)

Level 2

        6,676   7,003   6,586   7,753 

Additional Term Loan(2)

Level 2

  11,482   12,215             

Collaboration Agreement fees (3)

Level 3

  6,598   10,098   3,995   5,439   3,806   4,450