XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Composition of Certain Balance Sheet Captions - Composition of Certain Balance Sheet Captions (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Accounts receivable, net:    
Accounts receivable, Billed $ 115,662 $ 145,626
Accounts receivable, Unbilled 101,564 119,565
Allowance for doubtful accounts (2,173) (1,470)
Accounts receivable, net 215,053 263,721
Inventories:    
Raw materials 62,503 56,096
Work in process 35,846 25,820
Finished goods 79,594 81,285
Inventories 177,943 163,201
Prepaid expenses and other current assets:    
Prepaid expenses 56,751 51,856
Other 9,443 5,980
Prepaid expenses and other current assets 66,194 57,836
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 216,730 215,091
Less: accumulated amortization (177,233) (173,414)
Other acquired intangible assets, net 39,497 41,677
Other assets:    
Investment in unconsolidated affiliate 144,289 141,894
Deferred income taxes 200,880 134,764
Capitalized software costs, net 211,766 203,686
Patents, orbital slots and other licenses, net 16,400 16,500
Other 32,193 32,522
Other assets 605,528 529,366
Accrued liabilities:    
Collections in excess of revenues and deferred revenues 89,129 76,682
Accrued employee compensation 23,472 41,691
Accrued vacation 34,759 33,214
Warranty reserve, current portion 7,168 7,796
Other 49,703 65,576
Accrued liabilities 204,231 224,959
Other liabilities:    
Deferred revenue, long-term portion 68,358 4,617
Deferred rent, long-term portion 11,839 10,743
Warranty reserve, long-term portion 2,635 3,262
Satellite performance incentives obligation, long-term portion 18,940 19,164
Deferred income taxes, long-term 513 1,936
Other 7,605 3,000
Other liabilities 109,890 42,722
Technology [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 88,827 87,592
Contracts and Customer Relationships [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 103,346 103,034
Satellite Co-Location Rights [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 8,600 8,600
Trade Name [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 5,940 5,940
Other [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 10,017 9,925
Satellites, Net [Member]    
Property and equipment, net:    
Property and equipment 1,473,379 1,434,824
Less accumulated depreciation and amortization (339,241) (326,554)
Property and equipment, net 1,134,138 1,108,270
Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 1,248,528 1,202,589
Less accumulated depreciation and amortization (689,142) (661,981)
Property and equipment, net 559,386 540,608
Satellites [Member] | Satellites, Net [Member]    
Property and equipment, net:    
Property and equipment 559,380 559,380
Capital Lease of Satellite Capacity - Anik F2 [Member] | Satellites, Net [Member]    
Property and equipment, net:    
Property and equipment 99,090 99,090
Construction in Progress [Member] | Satellites, Net [Member]    
Property and equipment, net:    
Property and equipment 814,909 776,354
Construction in Progress [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 131,653 116,902
Equipment and Software [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 707,190 679,008
CPE Leased Equipment [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 266,190 271,917
Less accumulated depreciation and amortization (160,800) (158,200)
Furniture and Fixtures [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 32,424 30,539
Leasehold Improvements [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 87,575 80,727
Building [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment 8,923 8,923
Land [Member] | Property and Equipment, Net [Member]    
Property and equipment, net:    
Property and equipment $ 14,573 $ 14,573