Supplemental Financial Information

9 Months Ended

Sep. 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
	September 30, 2022		December 31, 2021
Other current assets, net:
Inventory	$	115,549	$	103,084
Prepaids and deposits	71,585		57,287
Trade accounts receivable - DISH Network	5,424		4,244
Other receivables - DISH Network	—		12,705
Other, net	36,656		21,124
Total other current assets	$	229,214	$	198,444
Other non-current assets, net:
Capitalized software, net	$	117,995	$	124,701
Contract acquisition costs, net	70,492		82,986
Other receivables - DISH Network	78,381		77,920
Restricted marketable investment securities	10,411		13,262
Deferred tax assets, net	6,649		5,417
Restricted cash	6,141		980
Contract fulfillment costs, net	1,859		1,721
Other, net	31,483		31,254
Total other non-current assets, net	$	323,411	$	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
	September 30, 2022		December 31, 2021
Accrued expenses and other current liabilities:
Accrued compensation	$	59,694	$	63,935
Operating lease obligation	17,389		16,781
Accrued interest	16,553		39,395
Accrued taxes	11,979		11,738
Accrual for license fee dispute	10,355		11,178
Trade accounts payable - DISH Network	432		503
Other	67,211		65,912
Total accrued expenses and other current liabilities	$	183,613	$	209,442
Other non-current liabilities:
Accrual for license fee dispute	$	56,920	$	69,484
Contract liabilities	8,797		10,669
Other	54,002		56,273
Total other non-current liabilities	$	119,719	$	136,426

Inventory

The following table presents the components of inventory:

	As of
	September 30, 2022		December 31, 2021
Raw materials	$	31,609	$	13,778
Work-in-process	13,825		11,705
Finished goods	70,115		77,601
Total inventory	$	115,549	$	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 nine months ended September 30,
	2022		2021
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized	$	66,943	$	96,714
Cash paid for income taxes	$	32,577	$	21,296
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	$	(22,146)	$	2,494
Non-cash net assets received as part of the India JV formation	$	36,701	$	—