XML 94 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt, Finance Lease and Other Obligations - EchoStar Exchange Offers (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Nov. 13, 2024
Nov. 12, 2024
Nov. 08, 2024
Oct. 10, 2024
Sep. 30, 2024
Dec. 31, 2023
Dec. 21, 2020
Aug. 08, 2016
Debt Instrument                  
Interest rate (as a percent) 0.25%                
Gain on debt extinguishment $ 688,661                
Senior Secured Notes 6.75 Percent Due 2030                  
Debt Instrument                  
Aggregate principal amount     $ 2,288,000   $ 2,381,000        
Interest rate (as a percent) 6.75%         6.75%      
Convertible Secured Notes 3.875 Percent Due 2030                  
Debt Instrument                  
Debt instrument, amount exchanged $ 1,876,000   1,876,000     $ 1,876,000      
Aggregate principal amount     1,906,000   1,950,000        
Interest rate (as a percent) 3.875%         3.875%      
Convertible Notes 3.375 Percent Due 2026                  
Debt Instrument                  
Aggregate principal amount $ 2,863,000         $ 2,863,000      
Interest rate (as a percent) 3.375%         3.375%      
Exchange Notes                  
Debt Instrument                  
Aggregate principal amount         4,331,000        
Senior Secured Notes 10.75 Percent Due 2029                  
Debt Instrument                  
Aggregate principal amount     5,356,000            
Interest rate (as a percent) 10.75%         10.75%      
EchoStar Notes                  
Debt Instrument                  
Debt instrument, amount exchanged     4,164,000            
Carrying value of debt securities     3,986,000            
Unamortized debt discount on the Convertible Notes $ 178,000                
DISH Network | Existing Convertible Notes                  
Debt Instrument                  
Debt instrument, amount exchanged       $ 4,682,000 $ 4,866,000        
Outstanding debt     $ 183,000            
Carrying value of debt securities       4,674,000          
DISH Network | Convertible Notes 3.375 Percent Due 2026                  
Debt Instrument                  
Debt instrument, amount exchanged       $ 2,863,000          
Aggregate principal amount                 $ 3,000,000
Interest rate (as a percent) 3.375%                
Percentage of debt exchanges       98.50%          
Outstanding debt   $ 45,000              
DISH Network | 0% Convertible Notes due 2025                  
Debt Instrument                  
Debt instrument, amount exchanged       $ 1,819,000          
Aggregate principal amount               $ 2,000,000  
Interest rate (as a percent) 0.00%           0.00%    
Percentage of debt exchanges       92.90%          
Outstanding debt   $ 138,000