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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 27,820 $ 88,945
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 102,858 120,436
Impairment of long-lived assets 3,142 0
Losses (gains) on investments, net 7,109 (80,686)
Equity in losses (earnings) of unconsolidated affiliates, net 551 1,714
Foreign currency transaction losses (gains), net (3,313) (6,394)
Deferred tax provision (benefit), net 6,521 25,538
Stock-based compensation 2,592 1,860
Amortization of debt issuance costs 204 191
Other, net (24,078) (2,528)
Changes in assets and liabilities, net:    
Trade accounts receivable and contract assets, net (14,041) (8,480)
Other current assets, net (27,153) (3,340)
Trade accounts payable (13,797) 7,046
Contract liabilities 7,553 (3,142)
Accrued expenses and other current liabilities (28,257) (27,033)
Non-current assets and non-current liabilities, net (1,286) (9,774)
Net cash provided by (used for) operating activities 46,425 104,353
Cash flows from investing activities:    
Purchases of marketable investment securities (238,585) (88,578)
Sales and maturities of marketable investment securities 457,776 492,812
Expenditures for property and equipment (59,071) (112,138)
Refunds and other receipts related to capital expenditures 15,000 0
Expenditures for externally marketed software (6,962) (5,093)
India JV formation 0 (7,892)
Net cash provided by (used for) investing activities 168,158 279,111
Cash flows from financing activities:    
Payment of finance lease obligations 0 (85)
Payment of in-orbit incentive obligations (1,834) (1,444)
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan 1,098 2,367
Treasury share repurchase 0 (33,307)
Net cash provided by (used for) financing activities (736) (32,469)
Effect of exchange rates on cash and cash equivalents 1,659 3,480
Net increase (decrease) in cash and cash equivalents 215,506 354,475
Cash and cash equivalents, including restricted amounts, beginning of period 705,883 536,874
Cash and cash equivalents, including restricted amounts, end of period $ 921,389 $ 891,349