Supplemental Financial Information

6 Months Ended

Jun. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL FINANCIAL INFORMATION

SUPPLEMENTAL FINANCIAL INFORMATION

Other Current Assets, Net and Other Non-current Assets, Net

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

	As of
	June 30, 2022		December 31, 2021
Other current assets, net:
Inventory	110,596		103,084
Prepaids and deposits	78,552		57,287
Trade accounts receivable - DISH Network	$	6,411	$	4,244
Other receivables - DISH Network	—		12,705
Other, net	16,318		21,124
Total other current assets	$	211,877	$	198,444
Other non-current assets, net:
Capitalized software, net	$	120,421	$	124,701
Contract acquisition costs, net	74,702		82,986
Other receivables - DISH Network	78,275		77,920
Restricted marketable investment securities	13,465		13,262
Deferred tax assets, net	5,307		5,417
Restricted cash	2,407		980
Contract fulfillment costs, net	1,589		1,721
Other, net	33,398		31,254
Total other non-current assets, net	$	329,564	$	338,241

Accrued Expenses and Other Current Liabilities and Other Non-Current Liabilities

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

	As of
	June 30, 2022		December 31, 2021
Accrued expenses and other current liabilities:
Accrued compensation	$	52,719	$	63,935
Operating lease obligation	17,322		16,781
Accrued interest	38,407		39,395
Accrued taxes	11,980		11,738
Accrual for license fee dispute	10,699		11,178
Trade accounts payable - DISH Network	595		503
Other	64,105		65,912
Total accrued expenses and other current liabilities	$	195,827	$	209,442
Other non-current liabilities:
Accrual for license fee dispute	$	57,472	$	69,484
Contract liabilities	9,922		10,669
Other	54,785		56,273
Total other non-current liabilities	$	122,179	$	136,426

Inventory

The following table presents the components of inventory:

	As of
	June 30, 2022		December 31, 2021
Raw materials	$	21,495	$	13,778
Work-in-process	15,078		11,705
Finished goods	74,023		77,601
Total inventory	$	110,596	$	103,084

Supplemental and Non-cash Investing and Financing Activities

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

	For the six months ended June 30,
	2022		2021
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized	$	32,842	$	60,523
Cash paid for income taxes	$	23,962	$	14,778
Non-cash investing and financing activities:
Employee benefits paid in Class A common stock	$	7,042	$	7,124
Increase (decrease) in capital expenditures included in accounts payable, net	$	(9,910)	$	8,417
Non-cash net assets received as part of the India JV formation	$	36,701	$	—