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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 18,125 $ 3,923
Short-term investments 144,618 116,871
Trade accounts receivable, net 4,518 5,402
Inventories 22,798 20,501
Prepaid expenses and other current assets 5,851 3,775
Total current assets 195,910 150,472
Restricted cash 9,031 9,017
Property and equipment, net 39,912 40,165
Operating lease right-of-use assets 21,557 21,493
Intangible assets, net 614 625
Deferred income taxes 237 237
Other non-current assets 4,634 4,454
Total assets 271,895 226,463
Current liabilities:    
Accounts payable 5,138 4,826
Accrued compensation and benefits 5,191 7,210
Accrued expenses and other current liabilities 17,410 15,490
Current portion of long-term debt 12,083  
Current portion of operating lease liability 3,138 3,033
Current portion of finance lease obligation 577 598
Total current liabilities 43,537 31,157
Long-term debt, less current portion 145,326 153,024
Operating lease liability, less current portion 20,282 19,914
Finance lease obligation, less current portion 921 1,117
Defined benefit pension plan obligation 7,169 6,353
7% Cumulative redeemable preference shares 20,950 20,425
Total liabilities 238,185 231,990
Commitments and contingencies
Shareholders' equity (deficit):    
Ordinary shares (nil par value) 100,965,451 and 80,398,326 issued and outstanding at September 30, 2020 and March 31, 2020 respectively 540,769 459,931
Additional paid in capital 35,416 33,132
Accumulated other comprehensive loss (18,636) (15,155)
Accumulated deficit (523,839) (483,435)
Total shareholders' equity (deficit) 33,710 (5,527)
Total liabilities and shareholders' equity (deficit) $ 271,895 $ 226,463