XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 67,909 $ 24,699
Marketable securities 10,239 30,149
Accounts receivable, net 12,083 16,987
Inventory, net 14,176 18,975
Prepaid expenses and other current assets 4,634 2,959
Restricted cash 629 508
Total current assets 109,670 94,277
Marketable securities 5,046
Property, plant and equipment, net 9,547 8,565
Intangibles, net 9,964 3,550
Right-of-use assets 3,806 3,359
Goodwill 34,659 1,719
Restricted cash 5,604 5,657
Deferred tax assets 1,386 1,551
Other assets 411 385
Total assets 175,047 124,109
Current liabilities:    
Accounts payable and accrued expenses 17,015 22,091
Lease liability, current portion 581 439
Derivative liabilities 6,730
Deferred revenue, current portion 15,683 18,430
Total current liabilities 40,009 40,960
Deferred revenue, long term portion 8,695 7,712
Lease liability, long term portion 3,329 3,000
Deferred tax liabilities 70 180
Other liabilities 26 38
Total liabilities 52,129 51,890
Commitments and Contingencies (Note 15)
Stockholders' equity:    
Common stock 280 229
Additional paid-in capital 1,120,333 1,053,507
Treasury stock (3,593) (2,666)
Accumulated other comprehensive loss (405) (216)
Accumulated deficit (993,697) (978,635)
Total stockholders' equity 122,918 72,219
Total liabilities and stockholders' equity $ 175,047 $ 124,109