XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 336,328 $ 186,342
Marketable securities 164,159 76,647
Accounts receivable, net 70,261 54,758
Inventory 28,830 29,532
Deferred tax assets, net 5,017 9,076
Income tax receivable 351 685
Prepaid expenses and other current assets 11,498 12,518
Total current assets 616,444 369,558
Property and equipment, net 1,654,862 1,575,579
Restricted cash 83,576 81,223
Other assets 7,733 8,909
Intangible assets, net 50,927 57,452
Deferred financing costs 129,699 130,036
Goodwill 87,039 87,039
Total assets 2,630,280 2,309,796
Current liabilities:    
Accounts payable 15,872 12,934
Accrued expenses and other current liabilities 37,349 39,209
Interest payable 8,706 7,989
Deferred revenue 40,341 41,367
Total current liabilities 102,268 101,499
Accrued satellite operations and maintenance expense, net of current portion 15,720 16,389
Credit facility 1,084,425 1,039,203
Deferred tax liabilities, net 219,017 202,825
Other long-term liabilities 17,951 10,385
Total liabilities 1,439,381 1,370,301
Commitments and contingencies      
Stockholders' equity    
Common stock, $0.001 par value, 300,000 shares authorized, 93,097 and 76,690 shares issued and outstanding, respectively 93 77
Additional paid-in capital 1,025,198 801,262
Retained earnings 165,805 138,845
Accumulated other comprehensive loss, net of tax (197) (689)
Total stockholders' equity 1,190,899 939,495
Total liabilities and stockholders' equity 2,630,280 2,309,796
Series A Preferred Stock [Member]
   
Stockholders' equity    
Preferred Stock, Value 0 0
Series B Preferred Stock [Member]
   
Stockholders' equity    
Preferred Stock, Value $ 0 $ 0