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v3.22.4

Composition of Certain Balance Sheet Captions | 9 Months Ended
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Dec. 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 December 31, 2022 |  |  | As of March 31, 2022 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |
Billed |  | $ | 290,733 |  |  | $ | 233,948 |
Unbilled |  |  | 92,600 |  |  |  | 85,383 |
Allowance for doubtful accounts |  |  | (14,506 | ) |  |  | (7,159 | )
|  | $ | 368,827 |  |  | $ | 312,172 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 83,939 |  |  | $ | 62,520 |
Work in process |  |  | 23,285 |  |  |  | 21,702 |
Finished goods |  |  | 153,662 |  |  |  | 113,642 |
|  | $ | 260,886 |  |  | $ | 197,864 |
Prepaid expenses and other current assets: |  |  |  |  |  |
Prepaid expenses |  | $ | 97,544 |  |  | $ | 102,433 |
Other |  |  | 59,388 |  |  |  | 38,953 |
|  | $ | 156,932 |  |  | $ | 141,386 |
Property, equipment and satellites, net: |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 1,823,501 |  |  | $ | 1,676,736 |
CPE leased equipment (estimated useful life of 4-5 years) |  |  | 385,356 |  |  |  | 395,539 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 59,219 |  |  |  | 57,847 |
Leasehold improvements (estimated useful life of 2-17 years) |  |  | 151,816 |  |  |  | 149,982 |
Buildings (estimated useful life of 12-38 years) |  |  | 12,461 |  |  |  | 12,440 |
Land |  |  | 3,849 |  |  |  | 3,944 |
Construction in progress |  |  | 635,567 |  |  |  | 381,679 |
Satellites (estimated useful life of 7-17 years) |  |  | 1,054,983 |  |  |  | 1,059,182 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-11 years) |  |  | 175,712 |  |  |  | 173,480 |
Satellites under construction |  |  | 2,144,102 |  |  |  | 1,808,474 |
|  |  | 6,446,566 |  |  |  | 5,719,303 |
Less: accumulated depreciation and amortization |  |  | (2,248,433 | ) |  |  | (2,014,312 | )
|  | $ | 4,198,133 |  |  | $ | 3,704,991 |
Other acquired intangible assets, net: |  |  |  |  |  |
Technology (weighted average useful life of 7 years) |  | $ | 149,810 |  |  | $ | 154,624 |
Contracts and customer relationships (weighted average useful life of 10 years) |  |  | 161,901 |  |  |  | 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) |  |  | 32,126 |  |  |  | 32,463 |
Other (weighted average useful life of 11 years) |  |  | 21,671 |  |  |  | 22,263 |
|  |  | 374,108 |  |  |  | 382,585 |
Less: accumulated amortization |  |  | (166,934 | ) |  |  | (146,542 | )
|  | $ | 207,174 |  |  | $ | 236,043 |
Other assets: |  |  |  |  |  |
Deferred income taxes |  | $ | 230,295 |  |  | $ | 304,642 |
Capitalized software costs, net |  |  | 220,417 |  |  |  | 217,159 |
Patents, orbital slots and other licenses, net |  |  | 74,060 |  |  |  | 62,200 |
Other |  |  | 142,975 |  |  |  | 115,279 |
|  | $ | 667,747 |  |  | $ | 699,280 |
Accrued and other liabilities: |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 115,509 |  |  | $ | 131,623 |
Accrued employee compensation |  |  | 77,633 |  |  |  | 108,456 |
Accrued vacation |  |  | 41,444 |  |  |  | 48,097 |
Warranty reserve, current portion |  |  | 2,952 |  |  |  | 2,804 |
Operating lease liabilities |  |  | 51,627 |  |  |  | 49,988 |
Other |  |  | 156,568 |  |  |  | 141,596 |
|  | $ | 445,733 |  |  | $ | 482,564 |
Other liabilities: |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 87,343 |  |  | $ | 88,983 |
Warranty reserve, long-term portion |  |  | 2,463 |  |  |  | 2,548 |
Satellite performance incentive obligations, long-term portion |  |  | 15,696 |  |  |  | 18,651 |
Deferred income taxes |  |  | 14,216 |  |  |  | 16,869 |
Other |  |  | 28,577 |  |  |  | 26,105 |
|  | $ | 148,295 |  |  | $ | 153,156 |

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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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