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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 217,545 $ 309,922
Restricted cash, current 2,689 0
Accounts receivable, net 35,763 34,198
Inventory 194,570 235,696
Prepaid expenses and other current assets 20,938 20,700
Assets held for sale 118 5,943
Total current assets 471,623 606,459
Restricted cash, non-current 12,600 12,627
Property, plant, and equipment, net 245,373 257,002
Operating lease right-of-use assets 132,671 87,595
Prepaid lease costs, non-current 60,680 85,472
Other non-current assets, net 4,550 10,744
Investment in unconsolidated joint venture 1,711 2,325
Total assets 929,208 1,062,224
Current liabilities:    
Accounts payable 61,861 55,300
Current portion of operating lease liabilities 3,083 3,812
Accrued expenses and other current liabilities 13,914 16,729
Total current liabilities 78,858 75,841
Long-term liabilities:    
Convertible senior notes, net 1,136,558 1,133,608
Operating lease liabilities, net of current portion 76,382 55,854
Finance lease obligations and other long-term liabilities 316 469
Total long-term liabilities 1,213,256 1,189,931
Commitments and Contingencies (Note 10)
Stockholders’ deficit:    
Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding 0 0
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 64,460,196 and 63,773,982 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 6 6
Additional paid-in capital 567,927 544,357
Accumulated deficit (926,143) (743,109)
Accumulated other comprehensive loss (4,696) (4,802)
Total stockholders’ deficit (362,906) (203,548)
Total liabilities and stockholders’ deficit $ 929,208 $ 1,062,224