XML 25 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 39,330 $ 20,490
Accounts receivable, net 19,264 9,879
Inventory 18,512 20,596
Prepaid expenses and other current assets 5,778 10,764
Restricted cash 457 2,822
Total current assets 83,341 64,551
Property, plant and equipment, net 49,778 56,097
Intangibles, net 854 1,422
Restricted cash 934 1,236
Deferred tax assets 96 7,766
Other assets 315 2,753
Total assets 135,318 133,825
Current liabilities:    
Accounts payable and accrued expenses 23,156 21,615
Note payable, current portion, net of discount of $42 as of March 31, 2016 and $244 as of March 31, 2015 2,624 3,756
Derivative liabilities 3,227 2,999
Deferred revenue 12,000 11,019
Deferred tax liabilities   7,843
Total current liabilities 41,007 47,232
Note payable, net of discount of $133 as of March 31, 2016 and $290 as of March 31, 2015 1,367 3,877
Deferred revenue 9,269 2,756
Deferred tax liabilities 63  
Other liabilities 63 67
Total liabilities $ 51,769 $ 53,932
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 14,107,126 and 9,624,275 shares issued at March 31, 2016 and 2015, respectively $ 141 $ 96
Additional paid-in capital 1,011,813 985,921
Treasury stock, at cost, 51,506 and 34,067 shares at March 31, 2016 and 2015, respectively (881) (771)
Accumulated other comprehensive income (loss) 660 (308)
Accumulated deficit (928,184) (905,045)
Total stockholders' equity 83,549 79,893
Total liabilities and stockholders' equity $ 135,318 $ 133,825