XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Acquisitions - Additional Information (Detail)
shares in Thousands, € in Millions
1 Months Ended 3 Months Ended
Nov. 08, 2021
USD ($)
shares
Apr. 30, 2021
USD ($)
shares
Mar. 31, 2017
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 04, 2022
USD ($)
Apr. 30, 2021
EUR (€)
Business Acquisition [Line Items]              
Net cash outlay after acquiree's cash on hand       $ 138,668,000    
Shares issued in connection with acquisition of business         207,169,000    
Total revenues       $ 678,223,000 664,860,000    
Term Loan Facility [Member]              
Business Acquisition [Line Items]              
Credit Facility maximum borrowing capacity           $ 700,000,000.0  
EBI [Member]              
Business Acquisition [Line Items]              
Equity method investment ownership percentage     49.00%        
EBI Step Acquisition [Member]              
Business Acquisition [Line Items]              
Percentage of additional interest in subsidiary acquired   51.00%         51.00%
Ownership percentage after completing the acquisition   100.00%         100.00%
The consideration transferred   $ 327,400,000 $ 160,400,000        
Payments to acquire business   167,000,000.0          
Euro Infrastructure Co.’s cash on hand   121,700,000          
Net cash outlay after acquiree's cash on hand   $ 51,000,000.0          
Contingent consideration arrangements   the Company may pay or receive up to €20.0 million, or approximately $21.1 million, in cash.   up to plus or minus €20.0 million      
EBI Step Acquisition [Member] | Maximum [Member]              
Business Acquisition [Line Items]              
Amount of estimated purchase price consideration to be settled among the parties over the next 24 months from the closing date   $ 21,100,000         € 20.0
RigNet, Inc [Member]              
Business Acquisition [Line Items]              
The consideration transferred   317,900,000          
Shares issued in connection with acquisition of business   $ 207,200,000          
Shares issued in connection with acquisition of business, net of issuance costs, shares | shares   4,000          
Pay down of outstanding borrowings of acquiree   $ 107,300,000          
Remaining amount payable       $ 0      
Total revenues         34,000,000.0    
Net losses         (6,300,000)    
RigNet, Inc [Member] | Selling General and Administrative Expenses [Member]              
Business Acquisition [Line Items]              
Merger-related transaction costs       $ 0 $ 6,800,000    
RigNet, Inc [Member] | Maximum [Member]              
Business Acquisition [Line Items]              
Contingent consideration liability   $ 13,800,000          
Inmarsat [Member]              
Business Acquisition [Line Items]              
Consideration payable under the Share Purchase Agreement in cash, subject to adjustments $ 850,000,000.0            
Reduction of cash purchase price consideration to be paid upon completion of acquisition $ 299,300,000            
Consideration payable under the Share Purchase Agreement in common stock, subject to adjustments | shares 46,360            
Termination fee payable upon termination of the Share Purchase Agreement under certain circumstances $ 200,000,000.0            
Reimbursement of certain out-of-pocket expenses of certain sellers upon termination of the Share Purchase Agreement under certain circumstances 40,000,000.0            
Financing commitments in connection with acquisition 1,600,000,000            
Commitment obtained to backstop certain amendments required under current credit facilities 3,200,000,000            
Expected additional new financing commitments in connection with acquisition 1,300,000,000            
Inmarsat Legal Entity [Member]              
Business Acquisition [Line Items]              
Principal amount of senior secured debt 2,100,000,000            
Outstanding indebtedness borrowings under the Credit Facility 2,400,000,000            
Financing commitments 2,400,000,000            
Distributed earnings $ 299,300,000