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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:      
Net loss $ (85,069) $ (33,878) $ (59,059)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, amortization and loss on disposal of fixed assets 9,461 2,945 1,676
Share-based compensation 4,221 2,004 1,138
Amortization of lease incentive (428) (434) (443)
Swiss pension obligation 616    
Amortization of deferred debt issue costs 6,774 1,472 776
Accrued preference share dividends 1,050 1,050 175
Change in financial liability for share warrants   (15,857) 22,966
Net change in assets and liabilities:      
Trade accounts receivable, net (584) (519) 362
Inventories (1,766) (8,126) (552)
Accounts payable and accrued liabilities 9,960 955 7,358
Accrued compensation and benefits 778 812 772
Other assets (1,213) 2,603 (1,760)
Net cash used in operating activities (56,200) (46,973) (26,591)
INVESTING ACTIVITIES:      
Increase in short-term investments (30,009)    
Realization of short-term investments 13,971    
Purchase of property and equipment (20,155) (28,906) (23,854)
Purchase of intangible assets (71) (71) (188)
Net cash used in investing activities (36,264) (28,977) (24,042)
FINANCING ACTIVITIES:      
Proceeds from (repayment of) finance leases (141) (39) 195
Proceeds from drawdown of new debt 84,000 15,500  
Repayment of debt (33,450) (500)  
Debt issue costs (5,530) (703)  
Increase in cash reserve account (5,040)    
Proceeds from issuance of preference shares     15,000
Proceeds from issuance of ordinary shares 16,703 71,390 69,879
Net cash generated from financing activities 56,542 85,648 85,074
Effect of exchange rate fluctuations on cash and cash equivalents (3,424) (3,123) (4,108)
Change in cash and cash equivalents (39,346) 6,575 30,333
Beginning cash and cash equivalents 44,100 37,525 7,192
Ending cash and cash equivalents 4,754 44,100 37,525
Supplemental cash flow disclosures:      
Interest paid $ 1,702 $ 2,164 $ 1,364