XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Composition of Certain Balance Sheet Captions - Composition of Certain Balance Sheet Captions (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Accounts receivable, net:    
Accounts receivable, Billed $ 196,234 $ 260,431
Accounts receivable, Unbilled 82,827 75,661
Allowance for doubtful accounts (8,625) (5,394)
Accounts receivable, net 270,436 330,698
Inventories:    
Raw materials 91,731 83,353
Work in process 57,612 59,429
Finished goods 163,343 151,634
Inventories 312,686 294,416
Prepaid expenses and other current assets:    
Prepaid expenses 81,747 84,872
Other 24,238 31,409
Prepaid expenses and other current assets 105,985 116,281
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 4,299,311 4,101,634
Less: accumulated depreciation and amortization (1,583,489) (1,514,899)
Property and equipment, net 2,715,822 2,586,735
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 213,690 213,281
Less: accumulated amortization (200,649) (198,842)
Other acquired intangible assets, net 13,041 14,439
Other assets:    
Investment in unconsolidated affiliate 158,714 160,204
Deferred income taxes 286,235 276,331
Capitalized software costs, net 243,943 242,741
Patents, orbital slots and other licenses, net 46,565 39,135
Other 92,269 88,941
Other assets 827,726 807,352
Accrued and other liabilities:    
Collections in excess of revenues and deferred revenues 128,079 123,019
Accrued employee compensation 33,570 72,654
Accrued vacation 53,060 48,963
Warranty reserve, current portion 6,189 6,233
Operating lease liabilities $ 44,035 $ 42,146
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] vsat:AccruedAndOtherLiabilitiesCurrent vsat:AccruedAndOtherLiabilitiesCurrent
Other $ 94,829 $ 98,175
Accrued and other liabilities 359,762 391,190
Other liabilities:    
Deferred revenues, long-term portion 91,260 80,802
Warranty reserve, long-term portion 5,533 5,410
Satellite performance incentive obligations, long-term portion 24,580 24,349
Other 21,156 10,373
Other liabilities 142,529 120,934
Technology [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 89,546 89,228
Contracts and Customer Relationships [Member]    
Other acquired intangible assets, net:    
Other acquired intangible assets, gross 103,200 103,114
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 6,404 6,399
Satellites [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 969,952 969,952
Satellites under Construction [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 1,022,474 906,720
Equipment and Software [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 1,324,845 1,229,926
CPE Leased Equipment [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 405,874 399,343
Less: accumulated depreciation and amortization (172,800) (165,700)
Satellite Ka-band Capacity Obtained under Finance Leases [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 171,801 171,801
Furniture and Fixtures [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 56,134 54,688
Leasehold Improvements [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 139,320 137,287
Building [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 8,923 8,923
Land [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 2,291 2,291
Construction in Progress [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross $ 197,697 $ 220,703