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v3.22.1

Composition of Certain Balance Sheet Captions | 12 Months Ended
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Mar. 31, 2022
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, 2022 |  |  | As of March 31, 2021 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |
Billed |  | $ | 263,383 |  |  | $ | 172,559 |
Unbilled |  |  | 103,045 |  |  |  | 70,785 |
Allowance for doubtful accounts |  |  | (7,159 | ) |  |  | (4,692 | )
|  | $ | 359,269 |  |  | $ | 238,652 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 92,650 |  |  | $ | 98,338 |
Work in process |  |  | 64,371 |  |  |  | 71,875 |
Finished goods |  |  | 184,869 |  |  |  | 166,459 |
|  | $ | 341,890 |  |  | $ | 336,672 |
Prepaid expenses and other current assets: |  |  |  |  |  |
Prepaid expenses |  | $ | 107,885 |  |  | $ | 94,405 |
Other |  |  | 39,969 |  |  |  | 25,555 |
|  | $ | 147,854 |  |  | $ | 119,960 |
Property, equipment and satellites, net: |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 1,750,855 |  |  | $ | 1,505,697 |
CPE leased equipment (estimated useful life of 4-5 years) |  |  | 395,539 |  |  |  | 409,942 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 58,602 |  |  |  | 57,433 |
Leasehold improvements (estimated useful life of 2-17 years) |  |  | 151,508 |  |  |  | 149,324 |
Buildings (estimated useful life of 12-38 years) |  |  | 12,440 |  |  |  | 8,923 |
Land |  |  | 3,944 |  |  |  | 2,291 |
Construction in progress |  |  | 387,668 |  |  |  | 219,482 |
Satellites (estimated useful life of 7-17 years) |  |  | 1,059,182 |  |  |  | 969,952 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-11 years) |  |  | 173,480 |  |  |  | 173,467 |
Satellites under construction |  |  | 1,808,474 |  |  |  | 1,338,408 |
|  |  | 5,801,692 |  |  |  | 4,834,919 |
Less: accumulated depreciation and amortization |  |  | (2,059,780 | ) |  |  | (1,784,436 | )
|  | $ | 3,741,912 |  |  | $ | 3,050,483 |
Other assets: |  |  |  |  |  |
Deferred income taxes |  | $ | 304,642 |  |  | $ | 273,288 |
Capitalized software costs, net |  |  | 221,647 |  |  |  | 237,100 |
Patents, orbital slots and other licenses, net |  |  | 62,200 |  |  |  | 52,889 |
Investment in unconsolidated affiliate |  |  | 840 |  |  |  | 176,938 |
Other |  |  | 116,301 |  |  |  | 95,212 |
|  | $ | 705,630 |  |  | $ | 835,427 |
Accrued and other liabilities: |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 148,906 |  |  | $ | 216,594 |
Accrued employee compensation |  |  | 113,554 |  |  |  | 87,153 |
Accrued vacation |  |  | 51,675 |  |  |  | 59,509 |
Warranty reserve, current portion |  |  | 5,043 |  |  |  | 6,693 |
Operating lease liabilities |  |  | 52,122 |  |  |  | 48,896 |
Other |  |  | 145,122 |  |  |  | 113,986 |
|  | $ | 516,422 |  |  | $ | 532,831 |
Other liabilities: |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 90,151 |  |  | $ | 84,654 |
Warranty reserve, long-term portion |  |  | 5,675 |  |  |  | 5,193 |
Satellite performance incentive obligations, long-term portion |  |  | 18,651 |  |  |  | 22,191 |
Deferred income taxes |  |  | 16,869 |  |  |  | — |
Other |  |  | 26,105 |  |  |  | 25,312 |
|  | $ | 157,451 |  |  | $ | 137,350 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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