Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 70,651	$ 221,755
Prepaid expenses	7,553	14,800
Inventory	53,944	22,919
Due from factor	1,062	560
Receivables and other current assets	17,601	21,651
Total current assets	150,811	281,685
Property, plant and equipment, net	62,593	65,936
Goodwill	5,646	5,646
Intangible assets, net	9,780	10,438
Operating lease right-of-use assets	183,098	201,113
Restricted cash and other non-current assets	53,128	54,343
Total assets	465,056	619,161
Current liabilities:
Accounts payable	24,481	18,498
Due to factor	10,080	2,520
Accrued expenses and other current liabilities	70,179	73,188
Operating lease liability, current portion	24,511	21,202
Financing lease liability, current portion	96,181	84,705
Term loan debt	70,600	0
Total current liabilities	296,032	200,113
Operating lease liability, net of current portion	168,056	186,687
Financing lease liability, net of current portion	5,675	37,732
Other non-current liabilities	1,079	92
Total liabilities	470,842	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 September 30, 2024 and December 31, 2023	0	0
Common stock, $0.01 par value, 250,000 shares authorized; 193,917 and 192,772 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	1,917	1,905
Additional paid-in capital	4,466,141	4,454,756
Accumulated other comprehensive loss	(1,511)	(1,796)
Accumulated deficit	(4,472,333)	(4,260,328)
Total stockholders’ equity	(5,786)	194,537
Total liabilities and stockholders’ equity	$ 465,056	$ 619,161