SUPPLEMENTAL FINANCIAL INFORMATION

3 Months Ended

Mar. 31, 2023

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
	March 31, 2023		December 31, 2022
Other current assets, net:
Inventory	$	137,634	$	123,606
Prepaids and deposits	68,076		61,877
Trade accounts receivable - DISH Network	8,183		3,492
Other, net	38,703		21,471
Total other current assets	$	252,596	$	210,446
Other non-current assets, net:
Capitalized software, net	$	116,545	$	116,841
Contract acquisition costs, net	60,234		64,447
Other receivables - DISH Network	75,865		74,923
Restricted marketable investment securities	11,800		11,056
Deferred tax assets, net	8,271		8,011
Restricted cash	1,284		1,342
Contract fulfillment costs, net	1,957		1,931
Other, net	40,004		38,511
Total other non-current assets, net	$	315,960	$	317,062

Inventory

The following table presents the components of inventory:

	As of
	March 31, 2023		December 31, 2022
Raw materials	$	35,932	$	32,920
Work-in-process	20,036		16,408
Finished goods	81,666		74,278
Total inventory	$	137,634	$	123,606

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
	March 31, 2023		December 31, 2022
Accrued expenses and other current liabilities:
Accrued compensation	$	48,726	$	56,337
Operating lease obligation	17,757		17,854
Accrued interest	15,631		39,245
Accrued taxes	13,376		12,603
Accrual for license fee dispute	10,273		10,191
In-orbit incentive obligations	4,331		5,369
Trade accounts payable - DISH Network	555		669
Other	52,460		57,585
Total accrued expenses and other current liabilities	$	163,109	$	199,853
Other non-current liabilities:
Accrual for license fee dispute	$	48,760	$	57,292
In-orbit incentive obligations	44,041		44,836
Contract liabilities	7,872		8,326
Other	11,861		9,333
Total other non-current liabilities	$	112,534	$	119,787

Supplemental and Non-cash Investing and Financing Activities

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

	For the three months ended March 31,
	2023		2022
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized	$	40,465	$	34,918
Cash paid for income taxes	$	—	$	806
Non-cash investing and financing activities:
Employee benefits paid in Class A common stock	$	5,421	$	7,041
Increase (decrease) in capital expenditures included in accounts payable, net	$	(1,078)	$	(6,961)
Non-cash net assets received as part of the India JV formation	$	—	$	36,701