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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,528 $ 4,096
Short-term investments 84,151 90,729
Trade accounts receivable, net 4,724 3,348
Inventories 16,712 15,551
Prepaid expenses and other current assets 3,326 3,202
Total current assets 115,441 116,926
Restricted cash 9,016 7,507
Property and equipment, net 45,506 47,293
Operating lease right-of-use assets 17,615  
Intangible assets, net 707 751
Deferred income taxes 592 605
Other non-current assets 4,568 4,688
Total assets 193,445 177,770
Current liabilities:    
Accounts payable 5,342 5,936
Accrued compensation and benefits 4,372 6,149
Accrued expenses and other current liabilities 9,441 12,458
Current portion of operating lease liability 2,723  
Current portion of deferred lease rental benefit   435
Current portion of finance lease obligation 457 471
Total current liabilities 22,335 25,449
Long-term debt, less current portion 148,088 121,855
Operating lease liability, less current portion 16,176  
Deferred lease rental benefit, less current portion   1,144
Finance lease obligation, less current portion 753 865
Defined benefit pension plan obligation 7,647 7,368
7% Cumulative redeemable preference shares 19,638 19,375
Total liabilities 214,637 176,056
Commitments and contingencies
Shareholders' equity (deficit):    
Common stock value 369,021 368,958
Additional paid in capital 29,843 28,665
Accumulated other comprehensive loss (15,823) (14,884)
Accumulated deficit (404,233) (381,025)
Total shareholders' equity (deficit) (21,192) 1,714
Total liabilities and shareholders' equity (deficit) $ 193,445 $ 177,770