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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,468 $ 20,165
Short-term investments 103,202 5,669
Trade accounts receivable, net 2,356 2,862
Inventories 15,306 16,278
Prepaid expenses and other current assets 2,678 7,065
Total current assets 128,010 52,039
Restricted cash 7,510 5,040
Property and equipment, net 49,286 60,156
Intangible assets, net 759 914
Deferred income taxes 616 649
Other non-current assets 4,584 5,043
Total assets 190,765 123,841
Current liabilities:    
Accounts payable 2,996 5,441
Accrued compensation and benefits 4,337 5,312
Accrued expenses and other current liabilities 10,390 15,340
Current portion of deferred lease rental benefit 440 443
Current portion of capital lease obligation 469 515
Total current liabilities 18,632 27,051
Long-term debt, less current portion 120,044 85,063
Deferred lease rental benefit, less current portion 1,056 443
Capital lease obligation, less current portion 943 1,422
Defined benefit pension plan obligation 6,322 6,168
Preferred stock value 19,113 18,325
Total liabilities 166,110 138,472
Commitments and contingencies
Shareholders' equity (deficit):    
Common stock value 367,679 253,934
Additional paid in capital 27,284 23,708
Accumulated other comprehensive loss (15,877) (16,634)
Accumulated deficit (354,431) (275,639)
Total shareholders' equity (deficit) 24,655 (14,631)
Total liabilities and shareholders' equity (deficit) $ 190,765 $ 123,841