XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Class A and B Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings (Deficit)
Treasury Shares at Cost (Note 2)
Noncontrolling Interests
Hughes Systique Corporation
Noncontrolling Interests
Redeemable Noncontrolling Interests
Northstar Spectrum
Redeemable Noncontrolling Interests
Hughes Systique Corporation
Total
Balance at Dec. 31, 2020 $ 266 $ 8,727,300 $ (188,731) $ 8,826,948     $ 65,405   $ 350,648   $ 17,431,188
Issuance of Class A common stock:                      
Exercise of stock awards   40,971                 40,971
Employee benefits 1 37,445                 37,446
Employee Stock Purchase Plan 1 27,210                 27,211
Non-cash, stock-based compensation   59,379                 59,379
Other comprehensive income (loss):     (23,090)       (4,389)       (27,479)
Convertible debt reclassified per ASU 2020-06, net of deferred taxes of $245,778 (Note 2)   (805,566)                 (805,566)
Contribution by non-controlling interest holder             9,880       9,880
Treasury share repurchase         $ (261,609)           (261,609)
Other, net   (750)   (261,609) 261,609           (750)
Net income (loss) attributable to noncontrolling interests             (9,424)   44,574   (9,424)
Net income (loss) attributable to EchoStar       2,486,285             2,486,285
Balance at Dec. 31, 2021 268 8,085,989 (211,821) 11,051,624     61,472   395,222   18,987,532
Issuance of Class A common stock:                      
Exercise of stock awards   200                 200
Employee benefits   33,389                 33,389
Employee Stock Purchase Plan 1 27,238                 27,239
Non-cash, stock-based compensation   82,994                 82,994
Other comprehensive income (loss):     36,554       1,707       38,261
Treasury share repurchase         (89,303)           (89,303)
Other, net   711   (89,304) $ 89,303   438       1,148
Net income (loss) attributable to noncontrolling interests             (9,965)   69,137   (9,965)
Net income (loss) attributable to EchoStar       2,477,720             2,477,720
Issuance of equity and contribution of assets pursuant to the India JV formation   (14,237)         44,540       30,303
Consideration received from DISH Network for R&D tax credits utilized   6,315                 6,315
Balance at Dec. 31, 2022 269 8,222,599 (175,267) 13,440,040     98,192   464,359   21,585,833
Issuance of Class A common stock:                      
Exercise of stock awards   (1,444)                 (1,444)
Employee benefits 1 20,100                 20,101
Employee Stock Purchase Plan 1 12,041                 12,042
Non-cash, stock-based compensation   51,514                 51,514
Other comprehensive income (loss):     15,211       3,650       18,861
Other, net   (2,831)         (439)       (3,270)
Purchase of Northstar Manager, LLC's ownership interest in Northstar Spectrum               $ (109,432)      
Net income (loss) attributable to noncontrolling interests             (16,222)   83,455   (16,222)
Net income (loss) attributable to EchoStar       (1,702,057)             (1,702,057)
Deconsolidation of Hughes Systique Corporation           $ (15,448)       $ (15,448)  
Balance at Dec. 31, 2023 $ 271 $ 8,301,979 $ (160,056) $ 11,737,983     $ 69,733   $ 438,382   $ 19,949,910