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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:            
Net income $ 7,760 $ 10,590 $ 2,624 $ 8,915    
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation     241,935 207,950    
Amortization of intangible assets     50,181 47,159    
Stock-based compensation expense 21,700 21,900 64,967 64,236    
Loss on disposition of fixed assets     29,841 33,578    
Other non-cash adjustments     3,611 (9,394)    
Increase (decrease) in cash resulting from changes in operating assets and liabilities:            
Accounts receivable     123,374 (23,596)    
Inventories     (39,988) (47,897)    
Other assets     24,017 4,075    
Accounts payable     (39,004) 8,384    
Accrued liabilities     102,603 16,596    
Other liabilities     (6,787) (16,644)    
Net cash provided by operating activities     557,374 293,362    
Cash flows from investing activities:            
Purchase of property, equipment and satellites     (655,672) (548,225)    
Cash paid for patents, licenses and other assets     (47,164) (49,613)    
Proceeds from insurance claims on ViaSat-2 satellite       2,277 $ 188,000 $ 188,000
Net cash used in investing activities     (702,836) (595,561)    
Cash flows from financing activities:            
Proceeds from debt borrowings     400,000 110,000    
Payments of debt borrowings     (414,604) (27,142)    
Payment of debt issuance costs     (5,060) (2,479)    
Proceeds from issuance of common stock under equity plans     19,101 38,093    
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation     (13,013) (28,268)    
Proceeds from common stock issued in private placement, net of issuance costs     174,749      
Other financing activities     (4,280) (1,746)    
Net cash provided by financing activities     156,893 88,458    
Effect of exchange rate changes on cash     1,604 (182)    
Net increase (decrease) in cash and cash equivalents     13,035 (213,923)    
Cash and cash equivalents at beginning of period     304,309 261,701 261,701  
Cash and cash equivalents at end of period $ 317,344 $ 47,778 317,344 47,778 $ 304,309 $ 261,701
Non-cash investing and financing activities:            
Right-of-use assets obtained in exchange for operating lease liabilities     55,717 17,900    
Right-of-use assets obtained in exchange for finance lease liabilities     $ 1,931 $ 72,711