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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 46,153 $ 65,059
Short-term investments 2,480 2,626
Trade accounts receivable, net 5,056 6,272
Inventories 22,082 22,036
Prepaid expenses and other current assets 10,918 5,761
Total current assets 86,689 101,754
Restricted cash 8,724 8,744
Long-term investments 14,604 15,467
Property and equipment, net 31,118 33,242
Operating lease right-of-use assets 28,494 29,411
Intangible assets, net 465 520
Deferred income taxes 123 123
Other non-current assets 4,373 4,728
Total assets 174,590 193,989
Current liabilities:    
Accounts payable 5,504 4,524
Accrued compensation and benefits 6,507 8,503
Accrued expenses and other current liabilities 12,815 15,729
Current portion of operating lease liability 3,689 3,535
Current portion of finance lease obligation 406 537
Total current liabilities 28,921 32,828
Long-term debt, less current portion 236,348 233,313
Derivative liabilities 2,733 13,515
Operating lease liability, less current portion 27,845 28,753
Finance lease obligation, less current portion 358 388
Deferred income taxes 1,857 1,988
Defined benefit pension plan obligation 4,818 4,777
7% Cumulative redeemable preference shares 22,788 22,525
Total liabilities 325,668 338,087
Commitments and contingencies
Shareholders' equity (deficit):    
Ordinary shares (nil par value) 135,683,559 and 102,611,397 issued and outstanding at June 30, 2022 and March 31, 2022 respectively 558,639 540,736
Additional paid in capital 48,033 46,399
Accumulated other comprehensive loss 6,160 (6,191)
Accumulated deficit 763,910 725,042
Total shareholders' equity (deficit) (151,078) (144,098)
Total liabilities and shareholders' equity (deficit) $ 174,590 $ 193,989