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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 335,199 $ 371,167
Marketable securities 21,322 39,328
Accounts receivable, net 63,379 57,373
Inventory 20,422 18,204
Prepaid expenses and other current assets 22,660 30,698
Total current assets 462,982 516,770
Property and equipment, net 3,111,042 2,813,084
Restricted cash 135,265 113,139
Other assets 10,530 10,836
Intangible assets, net 50,784 45,796
Total assets 3,770,603 3,499,625
Current liabilities:    
Accounts payable 128,254 11,131
Accrued expenses and other current liabilities 28,920 23,840
Interest payable 14,272 14,136
Deferred revenue 36,641 34,087
Total current liabilities 208,087 83,194
Accrued satellite operations and maintenance expense, net of current portion   13,138
Credit facility, net 1,688,420 1,657,145
Deferred income tax liabilities, net 390,974 361,656
Deferred revenue, net of current portion 37,503 36,417
Other long-term liabilities 33,075 4,317
Total liabilities 2,358,059 2,155,867
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 97,657 and 95,879 shares issued and outstanding, respectively 98 96
Additional paid-in capital 1,069,436 1,060,311
Retained earnings 347,664 288,797
Accumulated other comprehensive loss, net of tax (4,654) (5,446)
Total stockholders' equity 1,412,544 1,343,758
Total liabilities and stockholders' equity 3,770,603 3,499,625
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value