Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 212,047	$ 221,755
Prepaid expenses	11,511	14,800
Inventory	30,305	22,919
Due from factor	970	560
Receivables and other current assets	16,768	21,651
Total current assets	271,601	281,685
Property, plant and equipment, net	90,366	65,936
Goodwill	5,646	5,646
Intangible assets, net	10,244	10,438
Operating lease right-of-use assets	195,209	201,113
Restricted cash and other non-current assets	58,417	54,343
Total assets	631,483	619,161
Current liabilities:
Accounts payable	19,387	18,498
Due to factor	2,520	2,520
Accrued expenses and other current liabilities	64,096	73,188
Term loan debt	68,995	0
Operating lease liability, current portion	24,363	21,202
Financing lease liability, current portion	114,212	84,705
Total current liabilities	293,573	200,113
Operating lease liability, net of current portion	180,683	186,687
Financing lease liability, net of current portion	26,089	37,732
Other non-current liabilities	92	92
Total liabilities	500,437	424,624
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.01 par value, 5,000 shares authorized; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, $0.01 par value, 250,000 shares authorized; 193,583 and 192,772 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	1,913	1,905
Additional paid-in capital	4,461,373	4,454,756
Accumulated other comprehensive loss	(2,108)	(1,796)
Accumulated deficit	(4,330,132)	(4,260,328)
Total stockholders’ equity	131,046	194,537
Total liabilities and stockholders’ equity	$ 631,483	$ 619,161