XML 108 R86.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTAL FINANCIAL INFORMATION - Other Current Assets, Net and Other Non-current Assets, Net (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Other current assets, net:        
Inventory $ 151,508 $ 123,606    
Prepaids and deposits 68,741 61,877    
Trade accounts receivable - DISH Network 238,967 236,479    
Other, net 15,581 21,471    
Total other current assets 244,347 210,446    
Other non-current assets, net:        
Capitalized software, net 117,645 116,841    
Contract acquisition costs, net 56,919 64,447 $ 74,702 $ 82,986
Other receivables - DISH Network, noncurrent 76,808 74,923    
Other receivables, net 24,854 15,072    
Restricted marketable investment securities 11,455 11,056    
Deferred tax assets, net 8,768 8,011    
Restricted cash 1,373 1,342    
Contract fulfillment costs, net 1,858 1,931    
Other, net 26,538 23,439    
Total other non-current assets, net 326,218 317,062    
Related Party        
Other current assets, net:        
Trade accounts receivable - DISH Network $ 8,517 $ 3,492