XML 18 R7.htm IDEA: XBRL DOCUMENT
v3.21.2

Composition of Certain Balance Sheet Captions | 6 Months Ended
--- | ---
Sep. 30, 2021
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, 2021 |  |  | As of March 31, 2021 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |  |  |
Billed |  | $ | 272,689 |  |  | $ | 172,559 |
Unbilled |  |  | 102,111 |  |  |  | 70,785 |
Allowance for doubtful accounts |  |  | (5,578 | ) |  |  | (4,692 | )
|  | $ | 369,222 |  |  | $ | 238,652 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 86,810 |  |  | $ | 98,338 |
Work in process |  |  | 75,657 |  |  |  | 71,875 |
Finished goods |  |  | 185,875 |  |  |  | 166,459 |
|  | $ | 348,342 |  |  | $ | 336,672 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | 96,144 |  |  | $ | 94,405 |
Other |  |  | 35,025 |  |  |  | 25,555 |
|  | $ | 131,169 |  |  | $ | 119,960 |
Property, equipment and satellites, net: |  |  |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 1,634,630 |  |  | $ | 1,505,697 |
CPE leased equipment (estimated useful life of 4-5 years) |  |  | 405,349 |  |  |  | 409,942 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 58,497 |  |  |  | 57,433 |
Leasehold improvements (estimated useful life of 2-17 years) |  |  | 152,806 |  |  |  | 149,324 |
Buildings (estimated useful life of 12-38 years) |  |  | 12,385 |  |  |  | 8,923 |
Land |  |  | 3,973 |  |  |  | 2,291 |
Construction in progress |  |  | 277,795 |  |  |  | 219,482 |
Satellites (estimated useful life of 7-17 years) |  |  | 1,063,748 |  |  |  | 969,952 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-11 years) |  |  | 173,480 |  |  |  | 173,467 |
Satellites under construction |  |  | 1,570,169 |  |  |  | 1,338,408 |
|  |  | 5,352,832 |  |  |  | 4,834,919 |
Less: accumulated depreciation and amortization |  |  | (1,887,465 | ) |  |  | (1,784,436 | )
|  | $ | 3,465,367 |  |  | $ | 3,050,483 |
Other acquired intangible assets, net: |  |  |  |  |  |  |  |
Technology (weighted average useful life of 7 years) |  | $ | 151,739 |  |  | $ | 78,185 |
Contracts and customer relationships (weighted average useful life of 10 years) |  |  | 168,204 |  |  |  | 55,161 |
Satellite co-location rights (weighted average useful life of 9 years) |  |  | 8,600 |  |  |  | 8,600 |
Trade name (weighted average useful life of 7 years) |  |  | 32,128 |  |  |  | 5,940 |
Other (weighted average useful life of 9 years) |  |  | 18,641 |  |  |  | 3,663 |
|  |  | 379,312 |  |  |  | 151,549 |
Less: accumulated amortization |  |  | (135,981 | ) |  |  | (141,981 | )
|  | $ | 243,331 |  |  | $ | 9,568 |
Other assets: |  |  |  |  |  |  |  |
Investment in unconsolidated affiliate |  | $ | — |  |  | $ | 176,938 |
Deferred income taxes |  |  | 290,463 |  |  |  | 273,288 |
Capitalized software costs, net |  |  | 228,910 |  |  |  | 237,100 |
Patents, orbital slots and other licenses, net |  |  | 59,338 |  |  |  | 52,889 |
Other |  |  | 107,774 |  |  |  | 95,212 |
|  | $ | 686,485 |  |  | $ | 835,427 |
Accrued and other liabilities: |  |  |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 201,050 |  |  | $ | 216,594 |
Accrued employee compensation |  |  | 68,042 |  |  |  | 87,153 |
Accrued vacation |  |  | 54,606 |  |  |  | 59,509 |
Warranty reserve, current portion |  |  | 5,234 |  |  |  | 6,693 |
Operating lease liabilities |  |  | 51,683 |  |  |  | 48,896 |
Other |  |  | 130,478 |  |  |  | 113,986 |
|  | $ | 511,093 |  |  | $ | 532,831 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 86,569 |  |  | $ | 84,654 |
Warranty reserve, long-term portion |  |  | 6,036 |  |  |  | 5,193 |
Satellite performance incentive obligations, long-term portion |  |  | 20,471 |  |  |  | 22,191 |
Deferred income taxes, long-term |  |  | 15,651 |  |  |  | — |
Other |  |  | 35,220 |  |  |  | 25,312 |
|  | $ | 163,947 |  |  | $ | 137,350 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration