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Composition of Certain Balance Sheet Captions | 6 Months Ended
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Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Balance Sheet Captions | Note 2 — Composition of Certain Balance Sheet Captions
|  | As of September 30, 2017 |  |  | As of March 31, 2017 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |  |  |
Billed |  | $ | 157,903 |  |  | $ | 145,626 |
Unbilled |  |  | 96,528 |  |  |  | 119,565 |
Allowance for doubtful accounts |  |  | (2,552 | ) |  |  | (1,470 | )
|  | $ | 251,879 |  |  | $ | 263,721 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 59,008 |  |  | $ | 56,096 |
Work in process |  |  | 42,216 |  |  |  | 25,820 |
Finished goods |  |  | 80,175 |  |  |  | 81,285 |
|  | $ | 181,399 |  |  | $ | 163,201 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | 61,841 |  |  | $ | 51,856 |
Other |  |  | 10,548 |  |  |  | 5,980 |
|  | $ | 72,389 |  |  | $ | 57,836 |
Satellites, net: |  |  |  |  |  |  |  |
Satellites (estimated useful life of 10-17 years) |  | $ | 551,201 |  |  | $ | 559,380 |
Capital lease of satellite capacity — Anik F2 (estimated useful life of 10 years) |  |  | 99,090 |  |  |  | 99,090 |
Satellites under construction |  |  | 858,246 |  |  |  | 776,354 |
|  |  | 1,508,537 |  |  |  | 1,434,824 |
Less: accumulated depreciation and amortization |  |  | (345,686 | ) |  |  | (326,554 | )
|  | $ | 1,162,851 |  |  | $ | 1,108,270 |
Property and equipment, net: |  |  |  |  |  |  |  |
Equipment and software (estimated useful life of 2-7 years) |  | $ | 741,635 |  |  | $ | 679,008 |
CPE leased equipment (estimated useful life of 4-5 years) |  |  | 260,219 |  |  |  | 271,917 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 32,430 |  |  |  | 30,539 |
Leasehold improvements (estimated useful life of 2-17 years) |  |  | 89,456 |  |  |  | 80,727 |
Building (estimated useful life of 24 years) |  |  | 8,923 |  |  |  | 8,923 |
Land |  |  | 14,573 |  |  |  | 14,573 |
Construction in progress |  |  | 140,667 |  |  |  | 116,902 |
|  |  | 1,287,903 |  |  |  | 1,202,589 |
Less: accumulated depreciation |  |  | (710,386 | ) |  |  | (661,981 | )
|  | $ | 577,517 |  |  | $ | 540,608 |
Other acquired intangible assets, net: |  |  |  |  |  |  |  |
Technology (weighted average useful life of 6 years) |  | $ | 89,580 |  |  | $ | 87,592 |
Contracts and customer relationships (weighted average useful life of 7 years) |  |  | 103,540 |  |  |  | 103,034 |
Satellite co-location rights (weighted average useful life of 9 years) |  |  | 8,600 |  |  |  | 8,600 |
Trade name (weighted average useful life of 3 years) |  |  | 5,940 |  |  |  | 5,940 |
Other (weighted average useful life of 6 years) |  |  | 10,065 |  |  |  | 9,925 |
|  |  | 217,725 |  |  |  | 215,091 |
Less: accumulated amortization |  |  | (180,929 | ) |  |  | (173,414 | )
|  | $ | 36,796 |  |  | $ | 41,677 |
Other assets: |  |  |  |  |  |  |  |
Investment in unconsolidated affiliate |  | $ | 153,973 |  |  | $ | 141,894 |
Deferred income taxes |  |  | 209,477 |  |  |  | 134,764 |
Capitalized software costs, net |  |  | 225,163 |  |  |  | 203,686 |
Patents, orbital slots and other licenses, net |  |  | 16,300 |  |  |  | 16,500 |
Other |  |  | 37,177 |  |  |  | 32,522 |
|  | $ | 642,090 |  |  | $ | 529,366 |
Accrued liabilities: |  |  |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 86,293 |  |  | $ | 76,682 |
Accrued employee compensation |  |  | 25,774 |  |  |  | 41,691 |
Accrued vacation |  |  | 34,311 |  |  |  | 33,214 |
Warranty reserve, current portion |  |  | 6,514 |  |  |  | 7,796 |
Other |  |  | 54,108 |  |  |  | 65,576 |
|  | $ | 207,000 |  |  | $ | 224,959 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred revenue, long-term portion |  | $ | 71,666 |  |  | $ | 4,617 |
Deferred rent, long-term portion |  |  | 12,219 |  |  |  | 10,743 |
Warranty reserve, long-term portion |  |  | 2,145 |  |  |  | 3,262 |
Satellite performance incentives obligation, long-term portion |  |  | 18,700 |  |  |  | 19,164 |
Deferred income taxes, long-term |  |  | 566 |  |  |  | 1,936 |
Other |  |  | 7,683 |  |  |  | 3,000 |
|  | $ | 112,979 |  |  | $ | 42,722 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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