XML 108 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Financial Information - Other Current and Non-Current Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Other current assets, net:        
Inventory $ 83,559 $ 79,621    
Prepaids and deposits 47,614 50,145    
Contract acquisition costs, net 16,380 16,869    
Other, net 24,681 22,213    
Other Assets, Current 185,699 179,531    
Other non-current assets, net:        
Restricted marketable investment securities 731 8,093    
Restricted cash 9,072 2,458    
Deferred tax assets, net 9,311 7,251    
Capitalized software, net 109,091 101,786    
Capitalized costs, net 107,086 113,592 $ 113,918 $ 114,306
Other, net 25,611 22,628    
Total other non-current assets, net 340,904 334,841    
DISH Network        
Other current assets, net:        
Trade accounts receivable - DISH Network 13,465 10,683    
Other non-current assets, net:        
Other receivables - DISH Network 93,705 92,892    
Contract Acquisition Costs        
Other non-current assets, net:        
Capitalized costs, net 90,706 96,723    
Contract Fulfillment Costs        
Other non-current assets, net:        
Capitalized costs, net $ 2,677 $ 3,010