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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,934 $ 65,059
Short-term investments 0 2,626
Trade accounts receivable, net 6,647 6,272
Inventories 14,327 22,036
Prepaid expenses and other current assets 7,587 5,761
Total current assets 40,495 101,754
Restricted cash 869 8,744
Long-term investments 15,580 15,467
Property and equipment, net 29,440 33,242
Operating lease right-of-use assets 28,014 29,411
Intangible assets, net 435 520
Deferred income taxes 141 123
Other non-current assets 4,352 4,728
Total assets 119,326 193,989
Current liabilities:    
Accounts payable 2,813 4,524
Accrued compensation and benefits 9,414 8,503
Accrued expenses and other current liabilities 13,017 15,729
Current portion of operating lease liability 4,046 3,535
Current portion of finance lease obligation 341 537
Total current liabilities 29,631 32,828
Long-term debt, less current portion 240,288 233,313
Derivative liabilities 41 13,515
Operating lease liability, less current portion 27,583 28,753
Finance lease obligation, less current portion 136 388
Deferred income taxes 1,849 1,988
Defined benefit pension plan obligation 5,370 4,777
7% Cumulative redeemable preference shares 23,313 22,525
Total liabilities 328,211 338,087
Commitments and contingencies
Shareholders' equity (deficit):    
Ordinary shares (nil par value) 4,035,013 and 2,565,284 issued and outstanding at December 31, 2022 and March 31, 2022 respectively 558,639 540,736
Additional paid in capital 48,992 46,399
Accumulated other comprehensive loss 6,644 (6,191)
Accumulated deficit (823,160) (725,042)
Total shareholders' equity (deficit) (208,885) (144,098)
Total liabilities and shareholders' equity (deficit) $ 119,326 $ 193,989