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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 85,060 $ 45,673
Short-term investments 18,719 65,999
Trade accounts receivable, net 6,146 5,323
Inventories 22,759 22,011
Prepaid expenses and other current assets 6,771 4,870
Total current assets 139,455 143,876
Restricted cash 8,309 9,024
Property and equipment, net 34,950 39,071
Operating lease right-of-use assets 20,405 22,011
Intangible assets, net 553 619
Deferred income taxes 240 255
Other non-current assets 4,864 4,956
Total assets 208,776 219,812
Current liabilities:    
Accounts payable 3,253 4,659
Accrued compensation and benefits 7,155 12,343
Accrued expenses and other current liabilities 10,037 14,009
Current portion of long-term debt   24,167
Current portion of operating lease liability 3,113 3,446
Current portion of finance lease obligation 617 835
Total current liabilities 24,175 59,459
Long-term debt, less current portion 228,670 145,059
Derivative liabilities 28,984  
Operating lease liability, less current portion 20,093 20,907
Finance lease obligation, less current portion 408 445
Deferred income taxes 2,216 1,152
Defined benefit pension plan obligation 7,577 6,896
7% Cumulative redeemable preference shares 22,263 21,475
Total liabilities 334,386 255,393
Commitments and contingencies
Shareholders' equity (deficit):    
Ordinary shares (nil par value) 102,510,717 and 101,264,412 issued and outstanding at December 31, 2021 and March 31, 2021 respectively 540,732 540,813
Additional paid in capital 45,117 38,116
Accumulated other comprehensive loss (12,329) (14,598)
Accumulated deficit (699,130) (599,912)
Total shareholders' equity (deficit) (125,610) (35,581)
Total liabilities and shareholders' equity (deficit) $ 208,776 $ 219,812