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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,529 $ 65,059
Short-term investments 2,480 2,626
Trade accounts receivable, net 5,177 6,272
Inventories 12,758 22,036
Prepaid expenses and other current assets 7,981 5,761
Total current assets 52,925 101,754
Restricted cash 819 8,744
Long-term investments 14,412 15,467
Property and equipment, net 28,692 33,242
Operating lease right-of-use assets 26,495 29,411
Intangible assets, net 413 520
Deferred income taxes 141 123
Other non-current assets 4,008 4,728
Total assets 127,905 193,989
Current liabilities:    
Accounts payable 3,750 4,524
Accrued compensation and benefits 6,675 8,503
Accrued expenses and other current liabilities 15,045 15,729
Current portion of operating lease liability 3,753 3,535
Current portion of finance lease obligation 276 537
Total current liabilities 29,499 32,828
Long-term debt, less current portion 221,280 233,313
Derivative liabilities 2,691 13,515
Operating lease liability, less current portion 25,934 28,753
Finance lease obligation, less current portion 285 388
Deferred income taxes 1,702 1,988
Defined benefit pension plan obligation 4,886 4,777
Other long term liabilities 668 0
7% Cumulative redeemable preference shares 23,050 22,525
Total liabilities 309,995 338,087
Commitments and contingencies
Shareholders' equity (deficit):    
Ordinary shares (nil par value) 3,396,118 and 2,565,284 issued and outstanding at September 30, 2022 and March 31, 2022 respectively 558,639 540,736
Additional paid in capital 48,068 46,399
Accumulated other comprehensive loss 21,039 (6,191)
Accumulated deficit 809,836 725,042
Total shareholders' equity (deficit) (182,090) (144,098)
Total liabilities and shareholders' equity (deficit) $ 127,905 $ 193,989