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v3.22.2

Composition of Certain Balance Sheet Captions | 3 Months Ended
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Jun. 30, 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 June 30, 2022 |  |  | As of March 31, 2022 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |
Billed |  | $ | 289,580 |  |  | $ | 263,383 |
Unbilled |  |  | 95,799 |  |  |  | 103,045 |
Allowance for doubtful accounts |  |  | (13,261 | ) |  |  | (7,159 | )
|  | $ | 372,118 |  |  | $ | 359,269 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 106,047 |  |  | $ | 92,650 |
Work in process |  |  | 65,107 |  |  |  | 64,371 |
Finished goods |  |  | 190,853 |  |  |  | 184,869 |
|  | $ | 362,007 |  |  | $ | 341,890 |
Prepaid expenses and other current assets: |  |  |  |  |  |
Prepaid expenses |  | $ | 104,039 |  |  | $ | 107,885 |
Other |  |  | 68,653 |  |  |  | 39,969 |
|  | $ | 172,692 |  |  | $ | 147,854 |
Property, equipment and satellites, net: |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 1,796,855 |  |  | $ | 1,750,855 |
CPE leased equipment (estimated useful life of 4-5 years) |  |  | 385,428 |  |  |  | 395,539 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 59,196 |  |  |  | 58,602 |
Leasehold improvements (estimated useful life of 2-17 years) |  |  | 151,207 |  |  |  | 151,508 |
Buildings (estimated useful life of 12-38 years) |  |  | 12,340 |  |  |  | 12,440 |
Land |  |  | 3,854 |  |  |  | 3,944 |
Construction in progress |  |  | 447,147 |  |  |  | 387,668 |
Satellites (estimated useful life of 7-17 years) |  |  | 1,054,551 |  |  |  | 1,059,182 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-11 years) |  |  | 176,348 |  |  |  | 173,480 |
Satellites under construction |  |  | 1,917,973 |  |  |  | 1,808,474 |
|  |  | 6,004,899 |  |  |  | 5,801,692 |
Less: accumulated depreciation and amortization |  |  | (2,140,400 | ) |  |  | (2,059,780 | )
|  | $ | 3,864,499 |  |  | $ | 3,741,912 |
Other acquired intangible assets, net: |  |  |  |  |  |
Technology (weighted average useful life of 7 years) |  | $ | 150,063 |  |  | $ | 154,624 |
Contracts and customer relationships (weighted average useful life of 10 years) |  |  | 161,888 |  |  |  | 164,635 |
Satellite co-location rights (weighted average useful life of 9 years) |  |  | 8,600 |  |  |  | 8,600 |
Trade name (weighted average useful life of 7 years) |  |  | 32,138 |  |  |  | 32,463 |
Other (weighted average useful life of 11 years) |  |  | 21,754 |  |  |  | 22,263 |
|  |  | 374,443 |  |  |  | 382,585 |
Less: accumulated amortization |  |  | (152,256 | ) |  |  | (146,542 | )
|  | $ | 222,187 |  |  | $ | 236,043 |
Other assets: |  |  |  |  |  |
Deferred income taxes |  | $ | 314,970 |  |  | $ | 304,642 |
Capitalized software costs, net |  |  | 221,126 |  |  |  | 221,647 |
Patents, orbital slots and other licenses, net |  |  | 65,525 |  |  |  | 62,200 |
Other |  |  | 133,983 |  |  |  | 117,141 |
|  | $ | 735,604 |  |  | $ | 705,630 |
Accrued and other liabilities: |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 154,828 |  |  | $ | 148,906 |
Accrued employee compensation |  |  | 34,119 |  |  |  | 113,554 |
Accrued vacation |  |  | 50,045 |  |  |  | 51,675 |
Warranty reserve, current portion |  |  | 4,963 |  |  |  | 5,043 |
Operating lease liabilities |  |  | 52,629 |  |  |  | 52,122 |
Other |  |  | 144,557 |  |  |  | 145,122 |
|  | $ | 441,141 |  |  | $ | 516,422 |
Other liabilities: |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 85,216 |  |  | $ | 90,151 |
Warranty reserve, long-term portion |  |  | 5,533 |  |  |  | 5,675 |
Satellite performance incentive obligations, long-term portion |  |  | 17,700 |  |  |  | 18,651 |
Deferred income taxes |  |  | 15,775 |  |  |  | 16,869 |
Other |  |  | 24,950 |  |  |  | 26,105 |
|  | $ | 149,174 |  |  | $ | 157,451 |

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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