XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
ASSETS    
Cash and cash equivalents $ 58,605 $ 123,783
Marketable securities 5,261 116,126
Accounts receivable, net 14,764 15,259
Inventory 34,021 25,828
Prepaid expenses and other current assets 29,789 32,759
Restricted cash 9,049 5,566
Deferred tax assets 484 484
Total current assets 151,973 319,805
Property, plant and equipment, net 94,073 96,494
Intangibles, net 8,662 7,054
Restricted cash 2,540  
Deferred tax assets 5,840 5,840
Other assets 12,275 12,016
Total assets 275,363 441,209
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 39,075 90,273
Adverse purchase commitments 28,763 38,763
Deferred revenue 15,246 10,304
Deferred tax liabilities 5,840 5,840
Total current liabilities 88,924 145,180
Deferred revenue 1,921 2,181
Deferred tax liabilities 484 484
Other 969 509
Total liabilities 92,298 148,354
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock 515 507
Additional paid-in capital 894,129 885,704
Treasury stock (271)  
Accumulated other comprehensive income 1,525 3,817
Accumulated deficit (712,833) (597,173)
Total stockholders' equity 183,065 292,855
Total liabilities and stockholders' equity $ 275,363 $ 441,209