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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Class A and B Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings (Deficit)
Noncontrolling Interest
Redeemable Noncontrolling Interests
Total
Balance at Dec. 31, 2020 $ 5,261 $ 5,400,774 $ (855) $ 8,374,975 $ 490 $ 350,648 $ 13,780,645
Issuance of Class A common stock:              
Exercise of stock awards 1 2,046         2,047
Employee benefits 9 30,294         30,303
Employee Stock Purchase Plan 2 4,341         4,343
Non-cash, stock-based compensation   19,375         19,375
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     (5)       (5)
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (498)       (498)
Foreign currency translation     1,842       1,842
Convertible debt reclassified per ASU 2020-06, net of deferred taxes of $245,778 (Note 2)   (805,566)         (805,566)
Net income (loss) attributable to noncontrolling interests         210 11,129 210
Net income (loss) attributable to DISH Network       630,224     630,224
Balance at Mar. 31, 2021 5,273 4,651,264 484 9,005,199 700 361,777 13,662,920
Balance at Dec. 31, 2020 5,261 5,400,774 (855) 8,374,975 490 350,648 13,780,645
Issuance of Class A common stock:              
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)             (721)
Foreign currency translation             2,894
Net income (loss) attributable to DISH Network             1,858,313
Balance at Sep. 30, 2021 5,287 4,715,015 1,204 10,233,288 1,058 382,301 14,955,852
Balance at Mar. 31, 2021 5,273 4,651,264 484 9,005,199 700 361,777 13,662,920
Issuance of Class A common stock:              
Exercise of stock awards 4 14,425         14,429
Employee Stock Purchase Plan 1 4,273         4,274
Non-cash, stock-based compensation   546         546
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     (17)       (17)
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (83)       (83)
Foreign currency translation     378       378
Net income (loss) attributable to DISH Network       671,047     671,047
Net income (loss) attributable to noncontrolling interests         198 10,206 198
Balance at Jun. 30, 2021 5,278 4,670,508 762 9,676,246 898 371,983 14,353,692
Issuance of Class A common stock:              
Exercise of stock awards 8 23,115         23,123
Employee benefits   18         18
Employee Stock Purchase Plan 1 4,631         4,632
Non-cash, stock-based compensation   16,743         16,743
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     (92)       (92)
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (140)       (140)
Foreign currency translation     674       674
Net income (loss) attributable to noncontrolling interests         160 10,318 160
Net income (loss) attributable to DISH Network       557,042     557,042
Balance at Sep. 30, 2021 5,287 4,715,015 1,204 10,233,288 1,058 382,301 14,955,852
Balance at Dec. 31, 2021 5,289 4,735,484 281 10,785,617 1,220 395,222 15,527,891
Issuance of Class A common stock:              
Exercise of stock awards 1 253         254
Employee Stock Purchase Plan 2 4,360         4,362
Non-cash, stock-based compensation   15,285         15,285
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     (96)       (96)
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     23       23
Foreign currency translation     (150)       (150)
Net income (loss) attributable to noncontrolling interests         159 16,036 159
Net income (loss) attributable to DISH Network       432,651     432,651
Balance at Mar. 31, 2022 5,292 4,755,382 58 11,218,268 1,379 411,258 15,980,379
Balance at Dec. 31, 2021 5,289 4,735,484 281 10,785,617 1,220 395,222 15,527,891
Issuance of Class A common stock:              
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)             133
Foreign currency translation             (1,653)
Net income (loss) attributable to DISH Network             1,367,713
Balance at Sep. 30, 2022 5,307 4,832,553 (1,224) 12,153,330 1,621 445,546 16,991,587
Balance at Mar. 31, 2022 5,292 4,755,382 58 11,218,268 1,379 411,258 15,980,379
Issuance of Class A common stock:              
Exercise of stock awards   56         56
Employee benefits 8 26,318         26,326
Employee Stock Purchase Plan 2 4,391         4,393
Non-cash, stock-based compensation   15,207         15,207
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     44       44
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (10)       (10)
Foreign currency translation     107       107
Net income (loss) attributable to noncontrolling interests         124 17,051 124
Net income (loss) attributable to DISH Network       522,832     522,832
Balance at Jun. 30, 2022 5,302 4,801,354 199 11,741,100 1,503 428,309 16,549,458
Issuance of Class A common stock:              
Exercise of stock awards 1           1
Employee benefits   22         22
Employee Stock Purchase Plan 4 4,704         4,708
Non-cash, stock-based compensation   26,473         26,473
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     67       67
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     120       120
Foreign currency translation     (1,610)       (1,610)
Net income (loss) attributable to noncontrolling interests         118 17,237 118
Net income (loss) attributable to DISH Network       412,230     412,230
Balance at Sep. 30, 2022 $ 5,307 $ 4,832,553 $ (1,224) $ 12,153,330 $ 1,621 $ 445,546 $ 16,991,587