XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Composition of Certain Balance Sheet Captions - Composition of Certain Balance Sheet Captions (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Accounts receivable, net:    
Accounts receivable, Billed $ 262,591 $ 172,559
Accounts receivable, Unbilled 105,366 70,785
Allowance for doubtful accounts (3,463) (4,692)
Accounts receivable, net 364,494 238,652
Inventories:    
Raw materials 94,937 98,338
Work in process 77,400 71,875
Finished goods 177,350 166,459
Inventories 349,687 336,672
Prepaid expenses and other current assets:    
Prepaid expenses 101,189 94,405
Other 41,970 25,555
Prepaid expenses and other current assets 143,159 119,960
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 5,200,686 4,834,919
Less: accumulated depreciation and amortization (1,811,243) (1,784,436)
Property and equipment, net 3,389,443 3,050,483
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 391,180 151,549
Less: accumulated amortization (129,239) (141,981)
Other acquired intangible assets, net 261,941 9,568
Other assets:    
Investment in unconsolidated affiliate   176,938
Deferred income taxes 286,556 273,288
Capitalized software costs, net 232,493 237,100
Patents, orbital slots and other licenses, net 59,307 52,889
Other 105,372 95,212
Other assets 683,728 835,427
Accrued and other liabilities:    
Collections in excess of revenues and deferred revenues 201,706 216,594
Accrued employee compensation 42,075 87,153
Accrued vacation 58,606 59,509
Warranty reserve, current portion 7,039 6,693
Operating lease liabilities $ 50,955 $ 48,896
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued and other liabilities Accrued and other liabilities
Other $ 149,648 $ 113,986
Accrued and other liabilities 510,029 532,831
Other liabilities:    
Deferred revenues, long-term portion 90,352 84,654
Warranty reserve, long-term portion 5,491 5,193
Satellite performance incentive obligations, long-term portion 21,347 22,191
Other 47,837 25,312
Other liabilities 165,027 137,350
Technology [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 154,246 78,185
Contracts and Customer Relationships [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 177,224 55,161
Satellite Co-Location Rights [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 8,600 8,600
Trade Name [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 32,318 5,940
Other [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 18,792 3,663
Satellites [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 1,065,559 969,952
Satellites under Construction [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 1,497,175 1,338,408
Equipment and Software [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 1,587,674 1,505,697
CPE Leased Equipment [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 409,849 409,942
Less: accumulated depreciation and amortization (198,900) (193,700)
Satellite Ka-band Capacity Obtained under Finance Leases [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 173,480 173,467
Furniture and Fixtures [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 59,719 57,433
Leasehold Improvements [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 154,006 149,324
Building [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 12,512 8,923
Land [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 4,008 2,291
Construction in Progress [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross $ 236,704 $ 219,482