v3.23.2
SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Assets and Other Liabilities
The following table presents the components of Other current assets, net and Other non-current assets, net:
As of
June 30, 2023December 31, 2022
Other current assets, net:
Inventory$151,508 $123,606 
Prepaids and deposits68,741 61,877 
Trade accounts receivable - DISH Network8,517 3,492 
Other, net15,581 21,471 
Total other current assets$244,347 $210,446 
Other non-current assets, net:
Capitalized software, net$117,645 $116,841 
Contract acquisition costs, net56,919 64,447 
Other receivables - DISH Network76,808 74,923 
Other receivables, net24,854 15,072 
Restricted marketable investment securities11,455 11,056 
Deferred tax assets, net8,768 8,011 
Restricted cash1,373 1,342 
Contract fulfillment costs, net1,858 1,931 
Other, net26,538 23,439 
Total other non-current assets, net$326,218 $317,062 
The following table presents the components of Accrued expenses and other current liabilities and Other non-current liabilities:

As of
June 30, 2023December 31, 2022
Accrued expenses and other current liabilities:
Accrued compensation$49,144 $56,337 
Operating lease obligation17,717 17,854 
Accrued interest38,277 39,245 
Accrued taxes14,094 12,603 
Accrual for license fee dispute10,285 10,191 
In-orbit incentive obligations4,536 5,369 
Trade accounts payable - DISH Network839 669 
Accrued expenses43,553 39,875 
Other20,641 17,710 
Total accrued expenses and other current liabilities$199,086 $199,853 
Other non-current liabilities:
Accrual for license fee dispute$49,996 $57,292 
In-orbit incentive obligations43,209 44,836 
Contract liabilities6,738 8,326 
Other9,356 9,333 
Total other non-current liabilities$109,299 $119,787 
Schedule of Inventory
The following table presents the components of inventory:
 As of
 June 30, 2023December 31, 2022
Raw materials$39,905 $32,920 
Work-in-process17,925 16,408 
Finished goods93,678 74,278 
Total inventory$151,508 $123,606 
Schedule of Noncash Investing and Financing Activities
The following table presents the year-to-date supplemental and non-cash investing and financing activities:
For the six months ended June 30,
 20232022
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized$27,685 $32,842 
Cash paid for income taxes, net of refunds$19,009 $23,962 
Non-cash investing and financing activities:
Employee benefits paid in Class A common stock$5,421 $7,042 
Increase (decrease) in capital expenditures included in accounts payable, net$(5,980)$(9,910)
Non-cash net assets received as part of the India JV formation$— $36,701