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Composition of Certain Balance Sheet Captions (Tables)
3 Months Ended
Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Composition of Certain Balance Sheet Captions

 

     As of
June  30,
2016
     As of
March  31,
2016
 
     (In thousands)  

Accounts receivable, net:

     

Billed

   $ 144,386       $ 146,309   

Unbilled

     120,181         141,568   

Allowance for doubtful accounts

     (1,897      (1,153
  

 

 

    

 

 

 
   $ 262,670       $ 286,724   
  

 

 

    

 

 

 

Inventories:

     

Raw materials

   $ 50,171       $ 46,757   

Work in process

     31,920         27,200   

Finished goods

     73,420         71,204   
  

 

 

    

 

 

 
   $ 155,511       $ 145,161   
  

 

 

    

 

 

 

Prepaid expenses and other current assets:

     

Prepaid expenses

   $ 47,987       $ 41,784   

Other

     5,466         5,799   
  

 

 

    

 

 

 
   $ 53,453       $ 47,583   
  

 

 

    

 

 

 

Satellites, net:

     

Satellites (estimated useful life of 10-17 years)

   $ 559,094       $ 559,094   

Capital lease of satellite capacity — Anik F2 (estimated useful life of 10 years)

     99,090         99,090   

Satellites under construction

     591,432         515,696   
  

 

 

    

 

 

 
     1,249,616         1,173,880   

Less: accumulated depreciation and amortization

     (288,364      (275,683
  

 

 

    

 

 

 
   $ 961,252       $ 898,197   
  

 

 

    

 

 

 

Property and equipment, net:

     

Equipment and software (estimated useful life of 2-7 years)

   $ 594,447       $ 568,663   

CPE leased equipment (estimated useful life of 4-5 years)

     264,024         260,409   

Furniture and fixtures (estimated useful life of 7 years)

     28,594         25,501   

Leasehold improvements (estimated useful life of 2-17 years)

     73,157         71,895   

Building (estimated useful life of 24 years)

     8,923         8,923   

Land

     41,960         41,960   

Construction in progress

     81,881         73,535   
  

 

 

    

 

 

 
     1,092,986         1,050,886   

Less: accumulated depreciation

     (591,341      (563,976
  

 

 

    

 

 

 
   $ 501,645       $ 486,910   
  

 

 

    

 

 

 

Other acquired intangible assets, net:

     

Technology (weighted average useful life of 6 years)

   $ 74,233       $ 74,848   

Contracts and customer relationships (weighted average useful life of 8 years)

     99,367         99,499   

Satellite co-location rights (weighted average useful life of 9 years)

     8,600         8,600   

Trade name (weighted average useful life of 3 years)

     5,940         5,940   

Other (weighted average useful life of 7 years)

     8,700         8,717   
  

 

 

    

 

 

 
     196,840         197,604   

Less: accumulated amortization

     (165,801      (164,000
  

 

 

    

 

 

 
   $ 31,039       $ 33,604   
  

 

 

    

 

 

 

Other assets:

     

Deferred income taxes

   $ 135,009       $ 134,721   

Capitalized software costs, net

     176,386         163,061   

Patents, orbital slots and other licenses, net

     16,800         16,900   

Other

     33,672         25,323   
  

 

 

    

 

 

 
   $ 361,867       $ 340,005   
  

 

 

    

 

 

 

Accrued liabilities:

     

Collections in excess of revenues and deferred revenues

   $ 64,576       $ 64,624   

Accrued employee compensation

     17,681         35,056   

Accrued vacation

     30,065         28,646   

Warranty reserve, current portion

     8,263         7,867   

Current portion of other long-term debt

     277         274   

Other

     36,032         47,877   
  

 

 

    

 

 

 
   $ 156,894       $ 184,344   
  

 

 

    

 

 

 

Other liabilities:

     

Deferred revenue, long-term portion

   $ 5,221       $ 5,470   

Deferred rent, long-term portion

     9,479         8,808   

Warranty reserve, long-term portion

     3,894         3,567   

Satellite performance incentives obligation, long-term portion

     19,334         19,514   

Other

     —          12   
  

 

 

    

 

 

 
   $ 37,928       $ 37,371