Discontinued Operations - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Operating activities: | ||||
| Net income (loss) from discontinued operations | $ 0 | $ 2,008 | $ 0 | $ 46,223 |
| Financing activities: | ||||
| Payment of finance lease obligations | 606 | 29,135 | ||
| Payment of in-orbit incentive obligations | $ 1,268 | 5,269 | ||
| BSS Business | Discontinued Operations | ||||
| Operating activities: | ||||
| Net income (loss) from discontinued operations | 2,008 | 46,223 | ||
| Depreciation and amortization | $ 27,048 | 97,435 | ||
| Investing activities: | ||||
| Expenditures for property and equipment | 510 | |||
| Financing activities: | ||||
| Payment of finance lease obligations | 27,203 | |||
| Payment of in-orbit incentive obligations | $ 4,474 | |||
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- Definition Amount of capital expenditure attributable to discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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