XML 20 R8.htm IDEA: XBRL DOCUMENT
v3.19.1

Composition of Certain Balance Sheet Captions | 12 Months Ended
--- | ---
Mar. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Composition of Certain Balance Sheet Captions | Note 2 — Composition of Certain Balance Sheet Captions
|  | As of March 31, 2019 |  |  | As of March 31, 2018 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |  |  |
Billed |  | $ | 218,276 |  |  | $ | 184,536 |
Unbilled |  |  | 83,743 |  |  |  | 85,156 |
Allowance for doubtful accounts |  |  | (1,712 | ) |  |  | (2,027 | )
|  | $ | 300,307 |  |  | $ | 267,665 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 77,834 |  |  | $ | 62,252 |
Work in process |  |  | 52,084 |  |  |  | 47,465 |
Finished goods |  |  | 104,600 |  |  |  | 86,590 |
|  | $ | 234,518 |  |  | $ | 196,307 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | 72,369 |  |  | $ | 68,516 |
Other |  |  | 18,277 |  |  |  | 8,619 |
|  | $ | 90,646 |  |  | $ | 77,135 |
Satellites, net: |  |  |  |  |  |  |  |
Satellites (estimated useful life of 10-17 years) |  | $ | 978,118 |  |  | $ | 1,152,503 |
Capital lease of satellite capacity — Anik F2 (estimated useful life of 10 years) |  |  | 99,090 |  |  |  | 99,090 |
Satellites under construction |  |  | 590,000 |  |  |  | 362,342 |
|  |  | 1,667,208 |  |  |  | 1,613,935 |
Less: accumulated depreciation and amortization |  |  | (451,545 | ) |  |  | (373,948 | )
|  | $ | 1,215,663 |  |  | $ | 1,239,987 |
Property and equipment, net: |  |  |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 1,027,293 |  |  | $ | 864,140 |
CPE leased equipment (estimated useful life of 4-5 years) |  |  | 373,357 |  |  |  | 298,746 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 46,678 |  |  |  | 35,234 |
Leasehold improvements (estimated useful life of 2-17 years) |  |  | 126,528 |  |  |  | 111,841 |
Building (estimated useful life of 24 years) |  |  | 8,923 |  |  |  | 8,923 |
Land |  |  | 2,291 |  |  |  | 15,322 |
Construction in progress |  |  | 167,178 |  |  |  | 108,192 |
|  |  | 1,752,248 |  |  |  | 1,442,398 |
Less: accumulated depreciation |  |  | (842,621 | ) |  |  | (719,910 | )
|  | $ | 909,627 |  |  | $ | 722,488 |
Other assets: |  |  |  |  |  |  |  |
Investment in unconsolidated affiliate |  | $ | 160,711 |  |  | $ | 163,835 |
Deferred income taxes |  |  | 258,834 |  |  |  | 222,274 |
Capitalized software costs, net |  |  | 244,368 |  |  |  | 246,792 |
Patents, orbital slots and other licenses, net |  |  | 23,059 |  |  |  | 16,100 |
Other |  |  | 71,833 |  |  |  | 37,133 |
|  | $ | 758,805 |  |  | $ | 686,134 |
Accrued liabilities: |  |  |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 125,540 |  |  | $ | 121,439 |
Accrued employee compensation |  |  | 56,454 |  |  |  | 46,106 |
Accrued vacation |  |  | 43,077 |  |  |  | 39,022 |
Warranty reserve, current portion |  |  | 5,877 |  |  |  | 5,357 |
Other |  |  | 77,320 |  |  |  | 51,752 |
|  | $ | 308,268 |  |  | $ | 263,676 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred revenue, long-term portion |  | $ | 71,230 |  |  | $ | 77,831 |
Deferred rent, long-term portion |  |  | 16,810 |  |  |  | 13,769 |
Warranty reserve, long-term portion |  |  | 1,707 |  |  |  | 1,557 |
Satellite performance incentive obligation, long-term portion |  |  | 25,324 |  |  |  | 18,181 |
Other |  |  | 5,755 |  |  |  | 9,902 |
|  | $ | 120,826 |  |  | $ | 121,240 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration