XML 61 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2020
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounting policy disclosures            
Redeemable noncontrolling interests       $ 464,359 $ 395,222  
Capitalized Contract Cost       347,000 393,000 $ 316,000
Amortization expense related to the programs       423,000 391,000 160,000
Total costs capitalized       $ 381,000 458,000  
Revenue, Practical Expedient, Financing Component [true false]       true    
Number of reporting units | segment       2    
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]            
Accounts Receivable, Net, Current       $ 953,812 942,561  
Allowance for Doubtful Accounts Receivable, Current       $ 44,431 38,534  
Impairment of Long-Lived Assets            
Impairment of long-lived assets           356,418
Long-Term Deferred Revenue, Distribution and Carriage Payments            
Deferred upfront payment, amortization period       10 years    
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt   $ 1,051,000       329,409
Advertising expenses       $ 633,000 535,000 528,000
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt   1,051,000       329,409
Variable Interest Entity            
Payment For Purchase Agreement           311,735
Research and Development            
Research and development cost       $ 45,000 29,000 $ 24,000
ASU 2020-06            
Long-Term Deferred Revenue, Distribution and Carriage Payments            
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt   246,000        
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt   246,000        
Class B common stock | Northstar Manager LLC            
Variable Interest Entity            
Equity Method Investment, Ownership Percentage 3.00%          
Minimum            
Accounting policy disclosures            
Useful life       2 years    
Impairment of Long-Lived Assets            
Useful life       2 years    
Business Combinations            
Acquired intangible assets, average finite useful life       1 year    
Maximum            
Accounting policy disclosures            
Useful life       20 years    
Impairment of Long-Lived Assets            
Useful life       20 years    
Business Combinations            
Acquired intangible assets, average finite useful life       20 years    
Northstar Spectrum            
Accounting policy disclosures            
Value of ownership interest accrued       $ 96,000    
SNR HoldCo            
Accounting policy disclosures            
Value of ownership interest accrued       368,000    
NBIoT capitalized costs            
Impairment of Long-Lived Assets            
Impairment of long-lived assets     $ 253,000      
Northstar Manager LLC | Class B common stock            
Variable Interest Entity            
Ownership percentage 97.00%          
Payment For Purchase Agreement $ 312,000          
Northstar Manager LLC | Class B common stock | Northstar Manager LLC            
Variable Interest Entity            
Equity Method Investment, Ownership Percentage 3.00%          
Northstar Manager LLC | American II | Class B common stock            
Variable Interest Entity            
Ownership percentage 80.00%          
AWS-4 Satellites            
Accounting policy disclosures            
Fair value after write down   $ 0   $ 0    
Impairment of Long-Lived Assets            
Impairment of long-lived assets     $ 103,000      
BoostUP            
Accounting policy disclosures            
Installment plan period for long term customers       18 months    
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]            
Accounts Receivable, Net, Current       $ 17,000 44,000  
Allowance for Doubtful Accounts Receivable, Current       $ 2,000 $ 5,000