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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 26,750 $ 34,084
Accounts receivable, net 11,532 7,365
Inventory 18,353 19,780
Note receivable, current portion 3,000 3,000
Prepaid expenses and other current assets 4,709 2,947
Total current assets 64,344 67,176
Property, plant and equipment, net 11,554 12,513
Intangibles, net 3,145 3,230
Note receivable, long term portion, net of discount of $280 as of June 30, 2018 and net of discount of $336 and deferred gain of $105 as of March 31, 2018 2,720 2,559
Goodwill 1,719 1,719
Restricted cash 165 165
Deferred tax assets 516 542
Other assets 283 271
Total assets 84,446 88,175
Current liabilities:    
Accounts payable and accrued expenses 15,144 12,625
Derivative liabilities 1,681 1,217
Deferred revenue, current portion 11,433 13,483
Total current liabilities 28,258 27,325
Deferred revenue, long term portion 8,040 8,454
Deferred tax liabilities 110 110
Other liabilities 98 57
Total liabilities 36,506 35,946
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock 214 211
Additional paid-in capital 1,041,980 1,041,113
Treasury stock (1,884) (1,645)
Accumulated other comprehensive income 667 883
Accumulated deficit (993,037) (988,333)
Total stockholders' equity 47,940 52,229
Total liabilities and stockholders' equity $ 84,446 $ 88,175