10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-003928 |
| Period End Date | 20191231 |
| Filing Date | 20200210 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | vsat-10q_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$316.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$300.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$234.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$283.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$750.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$887.17M | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$2.51B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$312.51M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$327.33M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.27M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$799.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$758.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.39M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$308.27M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$355.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$485.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.40M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.28B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.28B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$110.00M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$257.78M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$305.17M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$289.16M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$120.83M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$118.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$243.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$245.59M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.34M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-521.00K | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$8.33M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$19.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.51B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$554.69M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$588.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$136.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$388.53M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$340.33M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$28.93M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$93.66M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$32.16M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$99.95M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$5.92M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$1.86M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$7.38M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.49M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$13.97M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$24.33M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-70.04M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$1.52M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$96.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$179.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$31.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.99M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.14M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.87M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.24M | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-8.73M | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-35.68M | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-3.91M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$4.33M | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$2.73M | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.91M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-71.83M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.59M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-333.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.11M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.69M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.71M | USD | 3 Qtrs |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-70.14M | USD | 3 Qtrs |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.80M | USD | 3 Qtrs |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.40M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.48M | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-1.17 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-1.17 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.81M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.41M | shares | 3 Qtrs |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.15M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.70M | shares | 3 Qtrs |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.70M | shares | 3 Qtrs |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.41M | shares | 3 Qtrs |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.15M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.92M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.91M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-71.83M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.59M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-338.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$232.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$184.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.37M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.09M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.18M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.28M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.86M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.52M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.06M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-80.35M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.69M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-333.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.71M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-78.66M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-11.73M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.66M | USD | 3 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.91M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-71.83M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$207.95M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$195.56M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$47.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$42.54M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$64.24M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$58.66M | USD | 3 Qtrs |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.58M | USD | 3 Qtrs |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.37M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$27.91M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$9.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.91M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$47.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$32.25M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.08M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.43M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.23M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.38M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$52.53M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-16.64M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.09M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.36M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$548.23M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$491.84M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$49.61M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$32.50M | USD | 3 Qtrs |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.28M | USD | 3 Qtrs |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$172.21M | USD | 3 Qtrs |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$185.70M | USD | Annual |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.30M | USD | 1 Quarter |
| Proceeds from sale of real property |
ProceedsFromSaleOfLandHeldForUse
|
$14.03M | USD | 3 Qtrs |
| Payments related to acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.34M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-595.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-340.44M | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$110.00M | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$465.00M | USD | 3 Qtrs |
| Payments of debt borrowings |
RepaymentsOfLongTermDebt
|
$350.12M | USD | 3 Qtrs |
| Payments of debt borrowings |
RepaymentsOfLongTermDebt
|
$27.14M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$23.59M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$38.09M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.11M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.27M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.75M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.64M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$88.46M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.94M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-182.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-213.92M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.08M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.45M | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$32.13M | USD | 3 Qtrs |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$22.83M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$24.46M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$34.24M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.74M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.65M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.03M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.35M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.24M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.35M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.86M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.11M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.14M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.52M | USD | 3 Qtrs |
| Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired |
StockIssuedDuringPeriodValueForEmployeeCompensation
|
$22.83M | USD | 3 Qtrs |
| Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired |
StockIssuedDuringPeriodValueForEmployeeCompensation
|
$27.70M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.56M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.14M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.68M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.27M | USD | 3 Qtrs |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$-3.58M | USD | 3 Qtrs |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$-1.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-10.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.91M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-71.83M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$10.59M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.86M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.52M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.