|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 217,778 |
$ 211,249 |
| Marketable securities |
270,420 |
261,136 |
| Accounts receivable, net |
50,897 |
50,672 |
| Inventory |
27,003 |
28,433 |
| Deferred income tax assets, net |
26,884 |
11,009 |
| Prepaid expenses and other current assets |
9,304 |
10,614 |
| Total current assets |
602,286 |
573,113 |
| Property and equipment, net |
2,015,648 |
1,971,839 |
| Restricted cash |
88,580 |
86,104 |
| Other assets |
7,010 |
7,726 |
| Intangible assets, net |
47,167 |
47,416 |
| Deferred financing costs |
133,671 |
136,444 |
| Goodwill |
87,039 |
87,039 |
| Total assets |
2,981,401 |
2,909,681 |
| Current liabilities: |
|
|
| Accounts payable |
6,774 |
17,677 |
| Accrued expenses and other current liabilities |
38,054 |
38,419 |
| Interest payable |
24,544 |
9,589 |
| Deferred revenue |
36,455 |
36,665 |
| Total current liabilities |
105,827 |
102,350 |
| Accrued satellite operations and maintenance expense, net of current portion |
14,716 |
15,051 |
| Credit facility |
1,313,769 |
1,291,401 |
| Deferred income tax liabilities, net |
272,717 |
245,042 |
| Deferred revenue, net of current portion |
20,526 |
20,689 |
| Other long-term liabilities |
3,207 |
3,284 |
| Total liabilities |
1,730,762 |
1,677,817 |
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Common stock, $0.001 par value, 300,000 shares authorized, 94,536 and 93,905 shares issued and outstanding, respectively |
95 |
94 |
| Additional paid-in capital |
1,036,130 |
1,033,176 |
| Retained earnings |
218,674 |
201,514 |
| Accumulated other comprehensive loss, net of tax |
(4,260) |
(2,920) |
| Total stockholders' equity |
1,250,639 |
1,231,864 |
| Total liabilities and stockholders' equity |
2,981,401 |
2,909,681 |
| Series A Preferred Stock [Member] |
|
|
| Stockholders' equity: |
|
|
| Preferred Stock, Value |
0 |
0 |
| Series B Preferred Stock [Member] |
|
|
| Stockholders' equity: |
|
|
| Preferred Stock, Value |
$ 0 |
$ 0 |