Supplemental Financial Information (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Assets and Other Liabilities

The following table presents the components of Other current assets, net and Other non-current assets, net:

	As of
	March 31, 2022		December 31, 2021
Other current assets, net:
Inventory	110,001		103,084
Prepaids and deposits	59,957		57,287
Trade accounts receivable - DISH Network	$	5,590	$	4,244
Other receivables - DISH Network	12,705		12,705
Other, net	21,652		21,124
Total other current assets	$	209,905	$	198,444
Other non-current assets, net:
Capitalized software, net	$	120,965	$	124,701
Contract acquisition costs, net	80,572		82,986
Other receivables - DISH Network	76,536		77,920
Restricted marketable investment securities	13,327		13,262
Deferred tax assets, net	5,684		5,417
Restricted cash	2,150		980
Contract fulfillment costs, net	1,655		1,721
Other, net	34,905		31,254
Total other non-current assets, net	$	335,794	$	338,241

The following table presents the components of Accrued expenses and other current liabilities and Other non-current liabilities:

	As of
	March 31, 2022		December 31, 2021
Accrued expenses and other current liabilities:
Accrued compensation	$	54,520	$	63,935
Operating lease obligation	17,032		16,781
Accrued interest	15,741		39,395
Accrued taxes	14,191		11,738
Accrual for license fee dispute	11,157		11,178
Trade accounts payable - DISH Network	638		503
Other	62,804		65,912
Total accrued expenses and other current liabilities	$	176,083	$	209,442
Other non-current liabilities:
Accrual for license fee dispute	$	58,540	$	69,484
Other	65,910		66,942
Total other non-current liabilities	$	124,450	$	136,426

Schedule of Inventory

The following table presents the components of inventory:

	As of
	March 31, 2022		December 31, 2021
Raw materials	$	18,720	$	13,778
Work-in-process	10,365		11,705
Finished goods	80,916		77,601
Total inventory	$	110,001	$	103,084

Schedule of Noncash Investing and Financing Activities

The following table presents the supplemental and non-cash investing and financing activities:

	For the three months ended March 31,
	2022		2021
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized	$	34,918	$	38,018
Cash paid for income taxes	$	806	$	407
Non-cash investing and financing activities:
Employee benefits paid in Class A common stock	$	7,041	$	7,124
Increase (decrease) in capital expenditures included in accounts payable, net	$	(6,961)	$	(1,395)
Non-cash net assets received as part of the India JV formation	$	36,701	$	—