XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 30,320 $ 26,784
Accounts receivable, net 8,193 7,956
Inventory 15,983 17,462
Prepaid expenses and other current assets 3,323 2,703
Restricted cash 0 795
Total current assets 57,819 55,700
Property, plant and equipment, net 36,438 43,438
Intangibles, net 3,496 301
Goodwill 1,711 0
Restricted cash 165 165
Deferred tax assets 538 407
Other assets 381 233
Total assets 100,548 100,244
Current liabilities:    
Accounts payable and accrued expenses 14,016 14,490
Note payable, current portion, net of discount of $19 as of March 31, 2017 0 1,481
Derivative liabilities 1,224 1,923
Deferred revenue 16,069 14,323
Total current liabilities 31,309 32,217
Deferred revenue 8,325 7,631
Deferred tax liabilities 125 125
Other liabilities 137 45
Total liabilities 39,896 40,018
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock 211 147
Additional paid-in capital 1,039,458 1,017,510
Treasury stock (1,645) (1,371)
Accumulated other comprehensive income (loss) 718 (503)
Accumulated deficit (978,090) (955,557)
Total stockholders' equity 60,652 60,226
Total liabilities and stockholders' equity $ 100,548 $ 100,244