XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 330,061 $ 371,167
Marketable securities 20,300 39,328
Accounts receivable, net 61,032 57,373
Inventory 17,531 18,204
Prepaid expenses and other current assets 23,840 30,698
Total current assets 452,764 516,770
Property and equipment, net 3,170,074 2,813,084
Restricted cash 102,061 113,139
Other assets 9,307 10,836
Intangible assets, net 50,383 45,796
Total assets 3,784,589 3,499,625
Current liabilities:    
Accounts payable 54,973 11,131
Accrued expenses and other current liabilities 31,867 23,840
Interest payable 36,157 14,136
Deferred revenue 40,048 34,087
Total current liabilities 163,045 83,194
Accrued Satellite Operations and Maintenance Expense, Net Of Current Portion 0 13,138
Credit facility, net 1,695,832 1,657,145
Deferred income tax liabilities, net 400,462 361,656
Deferred revenue, net of current portion 43,956 36,417
Other long-term liabilities 32,331 4,317
Total liabilities 2,335,626 2,155,867
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 97,957 and 95,879 shares issued and outstanding, respectively 98 96
Additional paid-in capital 1,075,535 1,060,311
Retained earnings 376,916 288,797
Accumulated other comprehensive loss, net of tax (3,586) (5,446)
Total stockholders' equity 1,448,963 1,343,758
Total liabilities and stockholders' equity 3,784,589 3,499,625
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value 0 0
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value $ 0 $ 0