$VSAT
VIASAT INC

2019 Q2 Form 10-Q Financial Statement

#000156459019031290 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $537.0M $557.2M $438.9M
YoY Change 22.37% 26.72% 15.48%
Cost Of Revenue $384.5M $398.0M $344.9M
YoY Change 11.48% 21.6% 150.2%
Gross Profit $152.6M $159.2M $94.00M
YoY Change 62.34% 41.76% -61.19%
Gross Profit Margin 28.42% 28.57% 21.42%
Selling, General & Admin $125.1M $118.1M $112.6M
YoY Change 11.06% 11.42% 26.32%
% of Gross Profit 81.98% 74.18% 119.83%
Research & Development $33.50M $29.40M $33.37M
YoY Change 0.38% -20.33% -25.94%
% of Gross Profit 21.95% 18.47% 35.5%
Depreciation & Amortization $68.80M $80.50M $63.79M
YoY Change 7.85% 16.33% 25.51%
% of Gross Profit 45.09% 50.57% 67.86%
Operating Expenses $160.6M $149.8M $146.0M
YoY Change 9.99% 3.03% 8.77%
Operating Profit -$8.065M $9.400M -$54.48M
YoY Change -85.2% -128.4% 203.5%
Interest Expense $11.17M -$9.400M $11.32M
YoY Change -1.32% 193.75% 20121.43%
% of Operating Profit -100.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.31M $0.00 -$65.77M
YoY Change -72.15% -100.0% 267.15%
Income Tax -$7.200M -$5.300M -$29.20M
% Of Pretax Income
Net Earnings -$9.737M $2.500M -$35.50M
YoY Change -72.57% -112.56% 283.92%
Net Earnings / Revenue -1.81% 0.45% -8.09%
Basic Earnings Per Share -$0.19 -$0.57
Diluted Earnings Per Share -$0.19 $41.19K -$0.57
COMMON SHARES
Basic Shares Outstanding 60.92M 59.21M
Diluted Shares Outstanding 60.92M 59.21M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.9M $261.7M $54.80M
YoY Change 137.04% 266.53% -65.88%
Cash & Equivalents $129.9M $261.7M $54.79M
Short-Term Investments
Other Short-Term Assets $18.52M $18.28M $15.96M
YoY Change 16.06% 112.05% 68.99%
Inventory $263.8M $234.5M $220.0M
Prepaid Expenses $88.33M $72.37M $87.02M
Receivables $303.6M $300.3M $236.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $804.2M $887.2M $613.9M
YoY Change 31.0% 44.83% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.536B $2.125B $2.037B
YoY Change 24.5% 8.3% 20.3%
Goodwill $121.6M $121.7M $122.5M
YoY Change -0.69% 0.52% 1.69%
Intangibles
YoY Change
Long-Term Investments $158.9M $160.7M $169.5M
YoY Change -6.25% -1.91% 17.44%
Other Assets $779.9M $758.8M $742.2M
YoY Change 5.08% 10.59% 22.56%
Total Long-Term Assets $3.438B $3.028B $2.930B
YoY Change 17.32% 8.09% 19.17%
TOTAL ASSETS
Total Short-Term Assets $804.2M $887.2M $613.9M
Total Long-Term Assets $3.438B $3.028B $2.930B
Total Assets $4.242B $3.915B $3.544B
YoY Change 19.69% 14.68% 15.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.5M $157.3M $149.5M
YoY Change -2.68% -0.13% 78.0%
Accrued Expenses $117.8M $308.3M $252.3M
YoY Change -53.31% 16.91% 23.54%
Deferred Revenue $123.3M $125.5M $127.4M
YoY Change -3.18% 3.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.65M $19.94M $45.30M
YoY Change -56.62% -55.99% 134.72%
Total Short-Term Liabilities $490.1M $485.5M $447.2M
YoY Change 9.6% 4.08% 45.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.383B $1.393B $1.073B
YoY Change 28.9% 42.36% 29.13%
Other Long-Term Liabilities $4.870M $5.755M $9.086M
YoY Change -46.4% -41.88% 19.47%
Total Long-Term Liabilities $1.388B $1.399B $1.082B
YoY Change 28.27% 41.52% 29.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.1M $485.5M $447.2M
Total Long-Term Liabilities $1.388B $1.399B $1.082B
Total Liabilities $2.326B $1.999B $1.652B
YoY Change 40.78% 27.66% 32.37%
SHAREHOLDERS EQUITY
Retained Earnings $234.1M $245.6M $277.8M
YoY Change -15.73% -14.12% -19.8%
Common Stock $1.726B $1.657B $1.589B
YoY Change 8.61% 7.89% 7.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.963B $1.908B $1.882B
YoY Change
Total Liabilities & Shareholders Equity $4.242B $3.915B $3.544B
YoY Change 19.69% 14.68% 15.12%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income -$9.737M $2.500M -$35.50M
YoY Change -72.57% -112.56% 283.92%
Depreciation, Depletion And Amortization $68.80M $80.50M $63.79M
YoY Change 7.85% 16.33% 25.51%
Cash From Operating Activities $46.46M $112.9M $53.81M
YoY Change -13.66% 48.55% -64.98%
INVESTING ACTIVITIES
Capital Expenditures $166.1M -$162.5M $146.6M
YoY Change 13.29% -7.09% 33.52%
Acquisitions $2.070M
YoY Change
Other Investing Activities $2.300M $13.50M $2.070M
YoY Change 11.11%
Cash From Investing Activities -$185.8M -$149.0M -$160.9M
YoY Change 15.49% -14.81% 25.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.494M 254.0M 91.66M
YoY Change -91.82% 3115.19% 1754.71%
NET CHANGE
Cash From Operating Activities 46.46M 112.9M 53.81M
Cash From Investing Activities -185.8M -149.0M -160.9M
Cash From Financing Activities 7.494M 254.0M 91.66M
Net Change In Cash -131.8M 217.9M -15.38M
YoY Change 756.84% -339.45% -150.4%
FREE CASH FLOW
Cash From Operating Activities $46.46M $112.9M $53.81M
Capital Expenditures $166.1M -$162.5M $146.6M
Free Cash Flow -$119.7M $275.4M -$92.82M
YoY Change 28.91% 9.76% -311.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019Q2 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
330174996
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesAndOtherLiabilities
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2019Q2 dei Entity File Number
EntityFileNumber
000-21767
CY2019Q2 vsat Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Delaware
CY2019Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
6155 El Camino Real
CY2019Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Carlsbad
CY2019Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
California
CY2019Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92009
CY2019Q2 dei City Area Code
CityAreaCode
(760)
CY2019Q2 dei Local Phone Number
LocalPhoneNumber
476-2200
CY2019Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129883000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261701000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
303619000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
300307000
CY2019Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2019Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q2 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
330174996
CY2019Q2 us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
true
CY2019Q2 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2037000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8065000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-54479000
CY2019Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
925000
CY2018Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
36000
CY2019Q2 us-gaap Interest Expense
InterestExpense
11174000
CY2018Q2 us-gaap Interest Expense
InterestExpense
11324000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18314000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-65767000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7210000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
234117000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29205000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1367000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1065000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245585000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
804182000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
887172000
CY2019Q2 us-gaap Inventory Net
InventoryNet
263833000
CY2019Q1 us-gaap Inventory Net
InventoryNet
234518000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
106847000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
90646000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
320227000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20354000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22301000
CY2019Q2 us-gaap Goodwill
Goodwill
121615000
CY2019Q1 us-gaap Goodwill
Goodwill
121719000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
779863000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
758805000
CY2019Q2 us-gaap Assets
Assets
4262286000
CY2019Q1 us-gaap Assets
Assets
3915287000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
145544000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
157275000
CY2019Q2 vsat Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
324885000
CY2019Q1 vsat Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
308268000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19652000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19937000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
490081000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
485480000
CY2019Q2 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
1283746000
CY2019Q1 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
1282898000
CY2019Q2 vsat Long Term Debt Other Than Long Term Commercial Paper Noncurrent
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
99210000
CY2019Q1 vsat Long Term Debt Other Than Long Term Commercial Paper Noncurrent
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
110005000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
297867000
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
118090000
CY2019Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
120826000
CY2019Q2 us-gaap Liabilities
Liabilities
2288994000
CY2019Q1 us-gaap Liabilities
Liabilities
1999209000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
6000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
6000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1726009000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1656819000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3099000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5338000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1963231000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1907748000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
10061000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
8330000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1973292000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1916078000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4262286000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3915287000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537037000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438869000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-9737000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-35497000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1731000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1487000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11468000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34010000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60917000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59208000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60917000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59208000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-9737000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
45000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-326000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2284000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
203000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2239000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11976000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-35620000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1731000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1487000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13707000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34133000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-9737000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-35497000
CY2019Q2 us-gaap Depreciation
Depreciation
68802000
CY2018Q2 us-gaap Depreciation
Depreciation
63793000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15210000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14004000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21227000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
19126000
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-13134000
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12549000
CY2019Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5367000
CY2018Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29148000
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5472000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24125000
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29252000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22245000
CY2019Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13595000
CY2018Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10812000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3869000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-386000
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8000000
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12226000
CY2019Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3383000
CY2018Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6079000
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46464000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53814000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166115000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
146633000
CY2019Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
21936000
CY2018Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12155000
CY2019Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2277000
CY2018Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2070000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-185774000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160858000
CY2019Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2479000
CY2019Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24377000
CY2018Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7655000
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2328000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5969000
CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-255000
CY2018Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2376000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7494000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91660000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1273000
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-131818000
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16657000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
261701000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
71446000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
129883000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
54789000
CY2019Q2 us-gaap Stock Issued1
StockIssued1
22829000
CY2018Q2 us-gaap Stock Issued1
StockIssued1
32129000
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10250000
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7637000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1916078000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16071000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8306000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24312000
CY2019Q2 vsat Stock Issued During Period Value For Employee Compensation
StockIssuedDuringPeriodValueForEmployeeCompensation
22829000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2328000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-9737000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2239000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1973292000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
271000
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7384000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21738000
CY2018Q2 vsat Stock Issued During Period Value For Employee Compensation
StockIssuedDuringPeriodValueForEmployeeCompensation
27701000
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1541000
CY2018Q2 vsat Increase Decrease In Other Noncontrolling Interest Activities
IncreaseDecreaseInOtherNoncontrollingInterestActivities
-1874000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-35497000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1891947000
CY2019Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best available information and actual results could differ from those estimates. Significant estimates made by management include revenue recognition, stock-based compensation, self-insurance reserves, allowance for doubtful accounts, warranty accruals, valuation of goodwill and other intangible assets, patents, orbital slots and other licenses, software development, property, equipment and satellites, long-lived assets, derivatives, contingencies and income taxes including the valuation allowance on deferred tax assets. </p>
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Company expects to recognize a little over half over the next twelve months, with the balance recognized thereafter
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537037000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438869000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537037000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438869000
CY2019Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
97460000
CY2019Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
83743000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
123304000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125540000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
85894000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
71230000
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13700000
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2200000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52600000
CY2019Q2 us-gaap Advertising Expense
AdvertisingExpense
5000000.0
CY2018Q2 us-gaap Advertising Expense
AdvertisingExpense
6600000
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11300000
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6200000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
90646000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
90179000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
327329000
CY2019Q1 us-gaap Assets
Assets
3915287000
CY2019Q2 us-gaap Assets
Assets
4242149000
CY2019Q1 vsat Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
308268000
CY2019Q2 vsat Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
346674000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
305167000
CY2019Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
120826000
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
104115000
CY2019Q1 us-gaap Liabilities
Liabilities
1999209000
CY2019Q2 us-gaap Liabilities
Liabilities
2326071000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3915287000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4242149000
CY2018Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
11400000
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
12000000.0
CY2018Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11400000
CY2019Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3200000
CY2019Q1 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3200000
CY2019Q2 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
34500000
CY2019Q1 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
22900000
CY2019Q2 vsat Finite Lived Patents And Other Licenses Accumulated Amortization
FiniteLivedPatentsAndOtherLicensesAccumulatedAmortization
3200000
CY2019Q1 vsat Finite Lived Patents And Other Licenses Accumulated Amortization
FiniteLivedPatentsAndOtherLicensesAccumulatedAmortization
3000000.0
CY2019Q2 vsat Debt Issuances Costs Capitalized
DebtIssuancesCostsCapitalized
0
CY2018Q2 vsat Debt Issuances Costs Capitalized
DebtIssuancesCostsCapitalized
0
CY2019Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
242100000
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
244400000
CY2019Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
9700000
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
5400000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
5400000
CY2019Q2 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Arial;text-transform:none;font-variant: normal;">Indemnification provisions </p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the ordinary course of business, the Company includes indemnification provisions in certain of its contracts, generally relating to parties with which the Company has commercial relations. Pursuant to these agreements, the Company will indemnify, hold harmless and agree to reimburse the indemnified party for losses suffered or incurred by the indemnified party, including but not limited to losses relating to third-party intellectual property claims. To date, there have not been any material costs incurred in connection with such indemnification clauses. The Company’s insurance policies do not necessarily cover the cost of defending indemnification claims or providing indemnification, so if a claim was filed against the Company by any party that the Company has agreed to indemnify, the Company could incur substantial legal costs and damages. A claim would be accrued when a loss is considered probable and the amount can be reasonably estimated. At June 30, 2019 and March 31, 2019, no such amounts were accrued related to the aforementioned provisions. </p>
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
779863000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
758805000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
123304000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21200000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
19100000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
208376000
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
218276000
CY2019Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
97460000
CY2019Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
83743000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2217000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1712000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
303619000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
300307000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86130000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
77834000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51100000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52084000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
126603000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104600000
CY2019Q2 us-gaap Inventory Net
InventoryNet
263833000
CY2019Q1 us-gaap Inventory Net
InventoryNet
234518000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
88326000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
72369000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18521000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18277000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
106847000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
90646000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
217794000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
217784000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197440000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195483000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20354000
CY2019Q2 vsat Satellite Performance Incentives Obligation Noncurrent
SatellitePerformanceIncentivesObligationNoncurrent
25119000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22301000
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
158868000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
160711000
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
267345000
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
258834000
CY2019Q1 vsat Finite Lived Patents And Other Licenses Net
FiniteLivedPatentsAndOtherLicensesNet
23059000
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
76979000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
71833000
CY2019Q1 vsat Satellite Performance Incentives Obligation Noncurrent
SatellitePerformanceIncentivesObligationNoncurrent
25324000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4870000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5755000
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
118090000
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
244368000
CY2019Q2 vsat Finite Lived Patents And Other Licenses Net
FiniteLivedPatentsAndOtherLicensesNet
34536000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125540000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30840000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56454000
CY2019Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
46107000
CY2019Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
43077000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6243000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5877000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40804000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77587000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77320000
CY2019Q2 vsat Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
324885000
CY2019Q1 vsat Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
308268000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
85894000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
71230000
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
16810000
CY2019Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2207000
CY2019Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1707000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15399000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
611000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1679000
CY2019Q2 us-gaap Lease Cost
LeaseCost
17689000
CY2019Q2 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2000000.0
CY2018Q2 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2500000
CY2019Q2 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2037000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5556000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5118000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3295000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2990000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2471000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
924000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20354000
CY2019Q2 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
some of which include renewal options, and some of which include options to terminate the leases within one year
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
320227000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40804000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
297867000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
338671000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14914000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3566000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
42551000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57982000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55520000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50260000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50225000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
160415000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
416953000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78282000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
338671000
CY2019Q2 vsat Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
142500000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
59164000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
59452000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57500000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
50933000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
51000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
183077000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
461126000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53500000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1427739000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1439560000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25131000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26720000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19652000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19937000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1382956000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1392903000
CY2019Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2300000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
185700000
CY2019Q2 vsat Products Warranty Period Maximum
ProductsWarrantyPeriodMaximum
P5Y
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7584000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6914000
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2182000
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
475000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1316000
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
914000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8450000
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6475000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7200000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29200000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.44
CY2019Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3100000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537037000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438869000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8065000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-54479000
CY2019Q2 us-gaap Assets
Assets
4262286000
CY2019Q1 us-gaap Assets
Assets
3915287000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20354000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22301000
CY2019Q2 us-gaap Goodwill
Goodwill
121615000
CY2019Q1 us-gaap Goodwill
Goodwill
121719000
CY2019Q2 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2037000
CY2018Q2 vsat Amortization Of Acquired Intangible Asset
AmortizationOfAcquiredIntangibleAsset
2453000

Files In Submission

Name View Source Status
0001564590-19-031290-index-headers.html Edgar Link pending
0001564590-19-031290-index.html Edgar Link pending
0001564590-19-031290.txt Edgar Link pending
0001564590-19-031290-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vsat-10q_20190630.htm Edgar Link pending
vsat-10q_20190630_htm.xml Edgar Link completed
vsat-20190630.xsd Edgar Link pending
vsat-20190630_cal.xml Edgar Link unprocessable
vsat-20190630_def.xml Edgar Link unprocessable
vsat-20190630_lab.xml Edgar Link unprocessable
vsat-20190630_pre.xml Edgar Link unprocessable
vsat-ex311_7.htm Edgar Link pending
vsat-ex312_6.htm Edgar Link pending
vsat-ex321_8.htm Edgar Link pending