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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 290,682 $ 211,249
Marketable securities 221,888 261,136
Accounts receivable, net 50,996 50,672
Inventory 31,118 28,433
Deferred income tax assets, net 13,740 11,009
Prepaid expenses and other current assets 13,129 10,614
Total current assets 621,553 573,113
Property and equipment, net 2,229,515 1,971,839
Restricted cash 88,631 86,104
Other assets 8,113 7,726
Intangible assets, net 46,787 47,416
Deferred financing costs 132,524 136,444
Goodwill 87,039 87,039
Total assets 3,214,162 2,909,681
Current liabilities:    
Accounts payable 34,252 17,677
Accrued expenses and other current liabilities 33,259 38,419
Interest payable 8,441 9,589
Deferred revenue 36,122 36,665
Total current liabilities 112,074 102,350
Accrued satellite operations and maintenance expense, net of current portion 14,442 15,051
Credit facility 1,444,038 1,291,401
Deferred income tax liabilities, net 290,850 245,042
Deferred revenue, net of current portion 29,004 20,689
Other long-term liabilities 22,538 3,284
Total liabilities $ 1,912,946 $ 1,677,817
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 94,946 and 93,905 shares issued and outstanding, respectively $ 95 $ 94
Additional paid-in capital 1,041,798 1,033,176
Retained earnings 266,491 201,514
Accumulated other comprehensive loss, net of tax (7,168) (2,920)
Total stockholders' equity 1,301,216 1,231,864
Total liabilities and stockholders' equity 3,214,162 2,909,681
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value 0 0
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value $ 0 $ 0