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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,664 $ 4,096
Short-term investments 133,371 90,729
Trade accounts receivable, net 5,037 3,348
Inventories 19,791 15,551
Prepaid expenses and other current assets 3,856 3,202
Total current assets 166,719 116,926
Restricted cash 9,015 7,507
Property and equipment, net 43,425 47,293
Operating lease right-of-use assets 22,798  
Intangible assets, net 687 751
Deferred income taxes 564 605
Other non-current assets 4,747 4,688
Total assets 247,955 177,770
Current liabilities:    
Accounts payable 3,513 5,936
Accrued compensation and benefits 5,899 6,149
Accrued expenses and other current liabilities 12,839 12,458
Current portion of operating lease liability 3,157  
Current portion of deferred lease rental benefit   435
Current portion of finance lease obligation 522 471
Total current liabilities 25,930 25,449
Long-term debt, less current portion 153,717 121,855
Operating lease liability, less current portion 21,139  
Deferred lease rental benefit, less current portion   1,144
Finance lease obligation, less current portion 950 865
Defined benefit pension plan obligation 7,998 7,368
7% Cumulative redeemable preference shares 20,163 19,375
Total liabilities 229,897 176,056
Commitments and contingencies
Shareholders' equity:    
Ordinary shares (nil par value) 80,256,946 and 65,900,447 issued and outstanding at December 31, 2019 and March 31, 2019 respectively 459,686 368,958
Additional paid in capital 32,040 28,665
Accumulated other comprehensive loss (14,960) (14,884)
Accumulated deficit (458,708) (381,025)
Total shareholders' equity 18,058 1,714
Total liabilities and shareholders' equity $ 247,955 $ 177,770