XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
ASSETS    
Cash and cash equivalents $ 60,487 $ 46,279
Marketable securities 5,209 5,304
Accounts receivable, net 13,558 18,999
Inventory 28,699 29,256
Prepaid expenses and other current assets 30,261 31,444
Restricted cash 16,684 12,086
Deferred tax assets 203 203
Total current assets 155,101 143,571
Property, plant and equipment, net 87,676 90,828
Intangibles, net 3,455 3,772
Restricted cash 4,767 2,540
Deferred tax assets 3,129 3,129
Other assets 10,050 11,216
Total assets 264,178 255,056
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 30,850 37,582
Note payable, curent portion, net of discount of $707 as of June 30, 2012 2,370  
Current portion of convertible note, net of discount of $7,055 as of June 30, 2012 1,278  
Derivative liability 13,565  
Adverse purchase commitments 17,516 25,894
Deferred revenue 15,390 19,718
Deferred tax liabilities 3,129 3,129
Total current liabilities 84,098 86,323
Note Payable, net of current portion and discount of $392 as of June 30, 2012 6,531  
Convertible note net of current portion and discount of $3,282 as of June 30, 2012 13,385  
Deferred revenue 1,681 1,558
Deferred tax liabilities 203 203
Other liabilities 1,865 2,093
Total liabilities 107,763 90,177
Commitments and contingencies (Note 12)      
Stockholders' equity:    
Common stock 522 520
Additional paid-in capital 899,612 896,603
Treasury stock (307) (271)
Accumulated other comprehensive income 863 2,027
Accumulated deficit (744,275) (734,000)
Total stockholders' equity 156,415 164,879
Total liabilities and stockholders' equity $ 264,178 $ 255,056