XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization and Business Activities (Details)
person in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 180 Months Ended
May 02, 2024
USD ($)
Jan. 10, 2024
USD ($)
Sep. 29, 2023
item
person
Jan. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
segment
person
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
segment
Dec. 31, 2024
USD ($)
person
site
Dec. 31, 2022
USD ($)
Nov. 30, 2024
USD ($)
Nov. 15, 2024
Nov. 08, 2024
USD ($)
Oct. 10, 2024
USD ($)
Sep. 29, 2024
USD ($)
Mar. 15, 2024
USD ($)
Mar. 12, 2024
USD ($)
Organization and Business Activities                                
Number of primary operating business segments | segment         2   3                  
Fair value of assets sold   $ 246,000                            
Gain or loss on sale of assets               $ 138,000                
Interest rate (as a percent)         0.25%     0.25%                
Net carrying value of assets transferred $ 141,000             $ 140,510                
Issuance costs               2,500,000                
Aggregate cash purchase price         $ 400,000 $ 400,000 $ 400,000 $ 400,000                
Number of Pay-TV subscribers | person         7,778     7,778                
Number Of wireless subscribers | person         6,995     6,995                
Number of nationwide 5G commitments that are met | item     2                          
Number of nationwide 5G commitments | item     3                          
Number of Americans nationwide for deployment of 5G services | person     220,000         220,000                
Number of American subscribers for 5G broadband service | person     268,000         268,000                
Percentage of coverage obligations               80.00%                
Intercompany Loan                                
Organization and Business Activities                                
Additional debt   $ 4,700,000   $ 4,700,000                        
EchoStar 2024 Intercompany Loan                                
Organization and Business Activities                                
Interest rate (as a percent)                   11.50%            
Outstanding debt         $ 1,015,000     $ 1,015,000                
2 3/8% Convertible Notes due 2024                                
Organization and Business Activities                                
Debt repurchased                             $ 951,000  
Interest rate (as a percent)         2.375%     2.375%             2.375%  
10 3/4% Senior Notes due 2029                                
Organization and Business Activities                                
Interest rate (as a percent)         10.75% 10.75% 10.75% 10.75%                
3 7/8% Convertible Secured Notes due 2030                                
Organization and Business Activities                                
Interest rate (as a percent)         2.375% 2.375% 2.375% 2.375%         3.875%      
Aggregate principal amount                         $ 1,950,000      
0% Convertible Notes Due 2025                                
Organization and Business Activities                                
Interest rate (as a percent)         0.00%     0.00%                
Aggregate principal amount                       $ 1,819,000        
Outstanding debt                       138,000        
Amounts of indebtedness forgiven               $ 1,819,000                
3 3/8% Convertible Notes due 2026.                                
Organization and Business Activities                                
Interest rate (as a percent)         3.375%     3.375%                
Aggregate principal amount                       2,863,000        
Outstanding debt                       $ 45,000        
Amounts of indebtedness forgiven               $ 2,863,000                
5G Network Development                                
Organization and Business Activities                                
Payment to customer               $ 30,000,000 $ 30,000,000              
Number of cell sites deployed | site               24,000                
Minimum | MHz 700 Licenses and AWS-4 Licenses                                
Organization and Business Activities                                
Minimum percentage of population having access to average download speed               70.00%                
Maximum | EchoStar 2024 Intercompany Loan                                
Organization and Business Activities                                
Aggregate principal amount         $ 4,500,000     $ 4,500,000   $ 4,500,000            
Sling TV Holding L.L.C.                                
Organization and Business Activities                                
Number of Pay-TV subscribers | person         2,092     2,092                
DISH DBS | 2 3/8% Convertible Notes due 2024                                
Organization and Business Activities                                
Interest rate (as a percent)                             2.375%  
DISH DBS | 5 7/8% Senior Notes due 2024                                
Organization and Business Activities                                
Interest rate (as a percent)         5.875% 5.875% 5.875% 5.875%     5.875%     5.875%    
DISH DBS | 10 3/4% Senior Notes due 2029                                
Organization and Business Activities                                
Aggregate amount         $ 5,356,000 $ 5,356,000 $ 5,356,000 $ 5,356,000                
DISH DBS | 3 7/8% Convertible Secured Notes due 2030                                
Organization and Business Activities                                
Aggregate amount         30,000 30,000 30,000 30,000                
DISH DBS | EchoStar | Assets transfer | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                
Organization and Business Activities                                
Assets transferred         12,003,000     12,003,000                
DBS Subscriber Co | New DISH DBS Financing                                
Organization and Business Activities                                
Issuance costs         2,500,000 2,500,000                    
Amount used for redemption or repayment or repurchase 5 7/8% Senior Notes due 2024         2,047,000 $ 2,047,000 $ 2,047,000 2,047,000           $ 2,047,000    
Aggregate principal amount                           $ 2,500,000    
EchoStar                                
Organization and Business Activities                                
Deferred Tax Liabilities Net Noncurrent Excluding Additional paid-in capital         $ 3,775,000     3,775,000                
Related party | EchoStar | 700 MHz Spectrum | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                
Organization and Business Activities                                
Gain or loss on sale of assets               $ 115,000                
Sales value                               $ 1,037,000
Dish TV                                
Organization and Business Activities                                
Number of Pay-TV subscribers | person         5,686     5,686                
Wireless                                
Organization and Business Activities                                
Payment to customer               $ 24,000,000                
Capitalized Interest                                
Organization and Business Activities                                
Payment to customer               7,000,000                
Other income                                
Organization and Business Activities                                
Gain or loss on sale of assets               129,000                
Additional Paid-In Capital                                
Organization and Business Activities                                
Gain or loss on sale of assets               $ 6,000