XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Composition of Certain Balance Sheet Captions - Composition of Certain Balance Sheet Captions (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Apr. 01, 2018
Mar. 31, 2018
Accounts receivable, net:      
Accounts receivable, Billed $ 218,276   $ 184,536
Accounts receivable, Unbilled 83,743 $ 79,492 85,156
Allowance for doubtful accounts (1,712)   (2,027)
Accounts receivable, net 300,307   267,665
Inventories:      
Raw materials 77,834   62,252
Work in process 52,084   47,465
Finished goods 104,600   86,590
Inventories 234,518   196,307
Prepaid expenses and other current assets:      
Prepaid expenses 72,369   68,516
Other 18,277   8,619
Prepaid expenses and other current assets 90,646   77,135
Other assets:      
Investment in unconsolidated affiliate 160,711   163,835
Deferred income taxes 258,834   222,274
Capitalized software costs, net 244,368   246,792
Patents, orbital slots and other licenses, net 23,059   16,100
Other 71,833   37,133
Other assets 758,805   686,134
Accrued liabilities:      
Collections in excess of revenues and deferred revenues 125,540 127,355 121,439
Accrued employee compensation 56,454   46,106
Accrued vacation 43,077   39,022
Warranty reserve, current portion 5,877   5,357
Other 77,320   51,752
Accrued liabilities 308,268   263,676
Other liabilities:      
Deferred revenue, long-term portion 71,230 $ 77,831 77,831
Deferred rent, long-term portion 16,810   13,769
Warranty reserve, long-term portion 1,707   1,557
Satellite performance incentive obligation, long-term portion 25,324   18,181
Other 5,755   9,902
Other liabilities 120,826   121,240
Satellites, Net [Member]      
Property and equipment, net:      
Property and equipment 1,667,208   1,613,935
Less: accumulated depreciation and amortization (451,545)   (373,948)
Property and equipment, net 1,215,663   1,239,987
Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 1,752,248   1,442,398
Less: accumulated depreciation and amortization (842,621)   (719,910)
Property and equipment, net 909,627   722,488
Satellites [Member] | Satellites, Net [Member]      
Property and equipment, net:      
Property and equipment 978,118   1,152,503
Capital Lease of Satellite Capacity - Anik F2 [Member] | Satellites, Net [Member]      
Property and equipment, net:      
Property and equipment 99,090   99,090
Construction in Progress [Member] | Satellites, Net [Member]      
Property and equipment, net:      
Property and equipment 590,000   362,342
Construction in Progress [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 167,178   108,192
Equipment and Software [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 1,027,293   864,140
CPE Leased Equipment [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 373,357   298,746
Less: accumulated depreciation and amortization (142,600)   (129,000)
Furniture and Fixtures [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 46,678   35,234
Leasehold Improvements [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 126,528   111,841
Building [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment 8,923   8,923
Land [Member] | Property and Equipment, Net [Member]      
Property and equipment, net:      
Property and equipment $ 2,291   $ 15,322