XML 18 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 44,100 $ 37,525
Trade accounts receivable, net 2,269 1,808
Inventories 12,584 4,608
Prepaid expenses and other current assets 2,780 5,580
Total current assets 61,733 49,521
Property and equipment, net 57,115 29,733
Intangible assets, net 902 950
Total assets 119,750 80,204
Current liabilities:    
Accounts payable 7,286 7,238
Accrued compensation and benefits 3,294 2,565
Accrued expenses and other current liabilities 9,180 8,787
Financial liability in respect of share warrants   31,011
Current portion of long-term debt 1,000 4,500
Current portion of lease incentive 439 435
Current portion of capital lease obligation 152 239
Total current liabilities 21,351 54,775
Long-term debt, less current portion 27,910 9,853
Lease incentive, less current portion 1,316 1,740
Capital lease obligation, less current portion 1,723 276
Defined benefit pension plan obligation 4,502  
Total liabilities $ 73,027 $ 81,819
Commitments and contingencies
Shareholders' equity (deficit)    
Additional paid in (distribution in excess of) capital $ 11,664 $ (6,684)
Accumulated other comprehensive loss (12,623) (5,102)
Accumulated deficit (108,232) (74,354)
Total shareholders' equity (deficit) 46,723 (1,615)
Total liabilities and shareholders' equity (deficit) 119,750 80,204
7% Cumulative Redeemable Preference Shares [Member]    
Current liabilities:    
Preferred stock value 16,225 15,175
Ordinary Shares [Member]    
Shareholders' equity (deficit)    
Common stock value $ 155,914 $ 84,525