XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (DEFICIT) - USD ($)
$ in Thousands
Class A and B Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings (Deficit)
Noncontrolling Interests
Redeemable Noncontrolling Interests
Total
Balance at Dec. 31, 2022 $ 5,311 $ 4,851,392 $ (3,029) $ 13,088,850 $ 1,757 $ 464,359 $ 17,944,281
Issuance of Class A common stock:              
Exercise of stock awards 4 2,863         2,867
Other comprehensive income (loss)     481       481
Net income (loss) attributable to noncontrolling interests         127 20,405 127
Net income (loss) attributable to DISH Network       222,705     222,705
Balance at Mar. 31, 2023 5,315 4,866,292 (2,548) 13,311,555 1,884 484,764 18,182,498
Balance at Dec. 31, 2022 5,311 4,851,392 (3,029) 13,088,850 1,757 464,359 17,944,281
Issuance of Class A common stock:              
Non-cash, stock-based compensation   12,037         12,037
Other comprehensive income (loss)             602
Net income (loss) attributable to DISH Network             423,028
Balance at Jun. 30, 2023 5,338 4,894,120 (2,427) 13,511,878 1,963 506,787 18,410,872
Balance at Mar. 31, 2023 5,315 4,866,292 (2,548) 13,311,555 1,884 484,764 18,182,498
Issuance of Class A common stock:              
Exercise of stock awards 23 17,934         17,957
Non-cash, stock-based compensation   9,894         9,894
Other comprehensive income (loss)     121       121
Net income (loss) attributable to noncontrolling interests         79 22,023 79
Net income (loss) attributable to DISH Network       200,323     200,323
Balance at Jun. 30, 2023 $ 5,338 4,894,120 (2,427) 13,511,878 1,963 506,787 18,410,872
Balance at Dec. 31, 2023   4,916,120 (2,676) 11,876,627 2,103 438,382 16,792,174
Issuance of Class A common stock:              
Non-cash, stock-based compensation   6,115         6,115
Other comprehensive income (loss) and others   (62) 17       (45)
Asset Transfer to EchoStar, net of deferred taxes of $3,775,370   (3,775,370) 380 (12,003,227) (146)   (15,778,363)
Sale of Assets to EchoStar, net of deferred taxes of $3,857   5,513         5,513
700 MHz Spectrum Sale to EchoStar, net of deferred taxes of $37,681   114,831         114,831
Conversion of outstanding redeemable noncontrolling interest in SNR HoldCo to noncontrolling interest         441,998 (441,998) 441,998
Net income (loss) attributable to noncontrolling interests         32 3,616 32
Net income (loss) attributable to DISH Network       (13,879)     (13,879)
Balance at Mar. 31, 2024   1,267,147 (2,279) (140,479) 443,987   1,568,376
Balance at Dec. 31, 2023   4,916,120 (2,676) 11,876,627 2,103 $ 438,382 16,792,174
Issuance of Class A common stock:              
Other comprehensive income (loss)             (24)
Net income (loss) attributable to DISH Network             (225,728)
Balance at Jun. 30, 2024   1,414,580 (2,320) (352,328) 444,012   1,503,944
Balance at Mar. 31, 2024   1,267,147 (2,279) (140,479) 443,987   1,568,376
Issuance of Class A common stock:              
Non-cash, stock-based compensation   6,923         6,923
Other comprehensive income (loss)     (41)       (41)
Orbital II Transfer from EchoStar   140,510         140,510
Net income (loss) attributable to noncontrolling interests         25   25
Net income (loss) attributable to DISH Network       (211,849)     (211,849)
Balance at Jun. 30, 2024   $ 1,414,580 $ (2,320) $ (352,328) $ 444,012   $ 1,503,944