XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings (Losses)
Treasury Shares, at cost
Non-controlling Interests
Beginning balance at Dec. 31, 2020 $ 3,607,250 $ 105 $ 3,321,426 $ (187,876) $ 583,591 $ (174,912) $ 64,916
Issuances of Class A common stock:              
Employee benefits 7,125 1 7,124        
Employee Stock Purchase Plan 7,288   7,288        
Stock-based compensation 5,913   5,913        
Contribution by non-controlling interest holder 9,880           9,880
Other comprehensive income (loss) (20,432)     (17,594)     (2,838)
Net income (loss) 142,804       149,223   (6,419)
Treasury share repurchase (231,383)         (231,383)  
Ending balance at Sep. 30, 2021 3,528,445 106 3,341,751 (205,470) 732,814 (406,295) 65,539
Beginning balance at Jun. 30, 2021 3,584,905 106 3,337,190 (182,226) 699,405 (343,869) 74,299
Issuances of Class A common stock:              
Employee Stock Purchase Plan 2,473   2,473        
Stock-based compensation 2,088   2,088        
Contribution by non-controlling interest holder 0           0
Other comprehensive income (loss) (28,812)     (23,244)     (5,568)
Net income (loss) 30,217       33,409   (3,192)
Treasury share repurchase (62,426)         (62,426)  
Ending balance at Sep. 30, 2021 3,528,445 106 3,341,751 (205,470) 732,814 (406,295) 65,539
Beginning balance at Dec. 31, 2021 3,414,080 106 3,345,878 (212,102) 656,466 (436,521) 60,253
Issuances of Class A common stock:              
Employee benefits 7,042 1 7,041        
Employee Stock Purchase Plan 7,173   7,173        
Stock-based compensation 8,401   8,401        
Issuance of equity and contribution of assets pursuant to the India JV formation 30,303   (14,090)       44,393
Other comprehensive income (loss) 32,072     31,763     309
Net income (loss) 118,968       127,704   (8,736)
Treasury share repurchase (89,303)         (89,303)  
Consideration received from DISH Network for R&D tax credits utilized 6,316   6,316        
Other 500   500        
Ending balance at Sep. 30, 2022 3,535,552 107 3,361,219 (180,339) 784,170 (525,824) 96,219
Beginning balance at Jun. 30, 2022 3,499,556 107 3,355,238 (204,465) 761,767 (514,418) 101,327
Issuances of Class A common stock:              
Employee benefits 0 0          
Employee Stock Purchase Plan 2,126   2,126        
Stock-based compensation 3,355   3,355        
Other comprehensive income (loss) 21,871     24,126     (2,255)
Net income (loss) 19,550       22,403   (2,853)
Treasury share repurchase (11,406)         (11,406)  
Other 500   500        
Ending balance at Sep. 30, 2022 $ 3,535,552 $ 107 $ 3,361,219 $ (180,339) $ 784,170 $ (525,824) $ 96,219