XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
ASSETS    
Cash and cash equivalents $ 46,279 $ 123,783
Marketable securities 5,304 116,126
Accounts receivable, net 18,999 15,259
Inventory 29,256 25,828
Prepaid expenses and other current assets 31,444 32,759
Restricted cash 12,086 5,566
Deferred tax assets 203 484
Total current assets 143,571 319,805
Property, plant and equipment, net 90,828 96,494
Intangibles, net 3,772 7,054
Restricted cash 2,540  
Deferred tax assets 3,129 5,840
Other assets 11,216 12,016
Total assets 255,056 441,209
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 37,582 90,273
Adverse purchase commitments 25,894 38,763
Deferred revenue 19,718 10,304
Deferred tax liabilities 3,129 5,840
Total current liabilities 86,323 145,180
Deferred revenue 1,558 2,181
Deferred tax liabilities 203 484
Other liabilities 2,093 509
Total liabilities 90,177 148,354
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Common stock, $0.01 par value, 150,000,000 shares authorized; 51,962,141 and 50,719,827 shares issued and outstanding at March 31, 2012 and 2011, respectively 520 507
Additional paid-in capital 896,603 885,704
Treasury stock, at cost, 23,861 shares at March 31, 2012 (271)  
Accumulated other comprehensive income 2,027 3,817
Accumulated deficit (734,000) (597,173)
Total stockholders' equity 164,879 292,855
Total liabilities and stockholders' equity $ 255,056 $ 441,209