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Composition of Certain Balance Sheet Captions | 12 Months Ended
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Mar. 31, 2024
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, 2024 |  |  | As of March 31, 2023 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |
Billed |  | $ | 545,081 |  |  | $ | 327,148 |
Unbilled |  |  | 156,322 |  |  |  | 104,889 |
Allowance for doubtful accounts |  |  | (23,193 | ) |  |  | (12,103 | )
|  | $ | 678,210 |  |  | $ | 419,934 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 89,778 |  |  | $ | 68,655 |
Work in process |  |  | 31,884 |  |  |  | 25,347 |
Finished goods |  |  | 196,216 |  |  |  | 174,561 |
|  | $ | 317,878 |  |  | $ | 268,563 |
Prepaid expenses and other current assets: |  |  |  |  |  |
Insurance receivable |  | $ | 261,500 |  |  | $ | — |
Prepaid expenses |  |  | 185,892 |  |  |  | 115,701 |
Other |  |  | 134,391 |  |  |  | 60,928 |
|  | $ | 581,783 |  |  | $ | 176,629 |
Property, equipment and satellites, net: |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 2,992,325 |  |  | $ | 1,917,243 |
CPE leased equipment (estimated useful life of 4-7 years) |  |  | 567,548 |  |  |  | 395,427 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 65,433 |  |  |  | 58,807 |
Leasehold improvements (estimated useful life of 2-20 years) |  |  | 209,162 |  |  |  | 151,827 |
Buildings (estimated useful life of 12-38 years) |  |  | 16,647 |  |  |  | 12,487 |
Land |  |  | 20,787 |  |  |  | 3,873 |
Construction in progress |  |  | 1,301,376 |  |  |  | 685,646 |
Satellites (estimated useful life of 7-17 years) |  |  | 3,324,458 |  |  |  | 1,056,313 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-11 years) |  |  | 177,576 |  |  |  | 175,712 |
Satellites under construction |  |  | 1,976,469 |  |  |  | 2,252,908 |
|  |  | 10,651,781 |  |  |  | 6,710,243 |
Less: accumulated depreciation and amortization |  |  | (3,094,575 | ) |  |  | (2,331,960 | )
|  | $ | 7,557,206 |  |  | $ | 4,378,283 |
Other assets: |  |  |  |  |  |
Deferred income taxes |  | $ | 163,590 |  |  | $ | 23,724 |
Capitalized software costs, net |  |  | 240,597 |  |  |  | 222,155 |
Patents, orbital slots and other licenses, net |  |  | 112,535 |  |  |  | 73,932 |
Other |  |  | 217,225 |  |  |  | 146,227 |
|  | $ | 733,947 |  |  | $ | 466,038 |
Accrued and other liabilities: |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 260,264 |  |  | $ | 132,187 |
Accrued employee compensation |  |  | 177,854 |  |  |  | 125,349 |
Accrued vacation |  |  | 48,636 |  |  |  | 45,177 |
Operating lease liabilities |  |  | 71,561 |  |  |  | 50,639 |
Interest payable |  |  | 127,098 |  |  |  | 23,330 |
Income taxes payable |  |  | 48,538 |  |  |  | 113,905 |
Other |  |  | 216,670 |  |  |  | 156,645 |
|  | $ | 950,621 |  |  | $ | 647,232 |
Other liabilities: |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 896,402 |  |  | $ | 84,747 |
Deferred income taxes |  |  | 1,228,270 |  |  |  | 85,989 |
Other |  |  | 327,428 |  |  |  | 47,806 |
|  | $ | 2,452,100 |  |  | $ | 218,542 |

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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