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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
Cash flows from operating activities:            
Net income (loss) $ 10,590   $ (10,737) $ 8,915 $ (71,832)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:            
Depreciation       207,950 195,562  
Amortization of intangible assets       47,159 42,543  
Stock-based compensation expense 21,900   20,200 64,236 58,658  
Loss on disposition of fixed assets       33,578 38,374  
Other non-cash adjustments       (9,394) (27,908)  
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:            
Accounts receivable       (23,596) (38,909)  
Inventories       (47,897) (32,250)  
Other assets       4,075 (15,430)  
Accounts payable       8,384 4,234  
Accrued liabilities       16,596 52,534  
Other liabilities       (16,644) 9,085  
Net cash provided by operating activities       293,362 214,661  
Cash flows from investing activities:            
Purchase of property, equipment and satellites       (548,225) (491,839)  
Cash paid for patents, licenses and other assets       (49,613) (32,500)  
Proceeds from insurance claims on ViaSat-2 satellite   $ 2,300   2,277 172,206 $ 185,700
Proceeds from sale of real property         14,034  
Payments related to acquisition of business, net of cash acquired         (2,339)  
Net cash used in investing activities       (595,561) (340,438)  
Cash flows from financing activities:            
Proceeds from debt borrowings       110,000 465,000  
Payments of debt borrowings       (27,142) (350,115)  
Payment of debt issuance costs       (2,479)    
Proceeds from issuance of common stock under equity plans       38,093 23,595  
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation       (28,268) (28,108)  
Other financing activities       (1,746) (9,735)  
Net cash provided by financing activities       88,458 100,637  
Effect of exchange rate changes on cash       (182) (2,941)  
Net decrease in cash and cash equivalents       (213,923) (28,081)  
Cash and cash equivalents at beginning of period   $ 261,701   261,701 71,446 71,446
Cash and cash equivalents at end of period $ 47,778   $ 43,365 47,778 43,365 $ 261,701
Non-cash investing and financing activities:            
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities       22,829 32,129  
Capital expenditures not paid for       $ 24,460 $ 34,237