SEC Info - DISH Network Corp. - ‘10-K’ for 12/31/20

DISH Network Corp. – ‘10-K’ for 12/31/20 – ‘R6’

On: Monday, 2/22/21, at 6:10am ET · For: 12/31/20 · Accession #: 1558370-21-1322 · File #: 1-39144

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/21 DISH Network Corp. 10-K 12/31/20 121:27M Toppan Merrill Bridge/FA

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.52M 2: EX-10.54 Material Contract HTML 64K 3: EX-21 Subsidiaries List HTML 40K 4: EX-23 Consent of Expert or Counsel HTML 40K 5: EX-24 Power of Attorney HTML 43K 6: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 38K 8: EX-32.1 Certification -- §906 - SOA'02 HTML 34K 9: EX-32.2 Certification -- §906 - SOA'02 HTML 34K 16: R1 Document and Entity Information HTML 98K 17: R2 Consolidated Balance Sheets HTML 161K 18: R3 Consolidated Balance Sheets (Parenthetical) HTML 48K 19: R4 Consolidated Statements of Operations and HTML 152K Comprehensive Income (Loss) 20: R5 Consolidated Statements of Changes in HTML 109K Stockholders' Equity (Deficit) 21: R6 Consolidated Statements of Changes in HTML 41K Stockholders' Equity (Deficit) (Parenthetical) 22: R7 Consolidated Statements of Cash Flows HTML 129K 23: R8 Organization and Business Activities HTML 56K 24: R9 Summary of Significant Accounting Policies HTML 137K 25: R10 Basic and Diluted Net Income (Loss) Per Share HTML 102K 26: R11 Supplemental Data - Statements of Cash Flows HTML 68K 27: R12 Other Comprehensive Income (Loss) HTML 143K 28: R13 Acquisitions HTML 131K 29: R14 Marketable Investment Securities, Restricted Cash HTML 260K and Cash Equivalents, and Other Investment Securities 30: R15 Inventory HTML 50K 31: R16 Property and Equipment and Intangible Assets HTML 282K 32: R17 Leases HTML 192K 33: R18 Long-Term Debt and Finance Lease Obligations HTML 210K 34: R19 Income Taxes and Accounting for Uncertainty in HTML 180K Income Taxes 35: R20 Stockholders' Equity (Deficit) HTML 40K 36: R21 Employee Benefit Plans HTML 58K 37: R22 Stock-Based Compensation HTML 357K 38: R23 Commitments and Contingencies HTML 344K 39: R24 Segment Reporting HTML 221K 40: R25 Contract Balances HTML 74K 41: R26 Quarterly Financial Data (Unaudited) HTML 106K 42: R27 Related Party Transactions HTML 191K 43: R28 Summary of Significant Accounting Policies HTML 196K (Policies) 44: R29 Summary of Significant Accounting Policies HTML 45K (Tables) 45: R30 Basic and Diluted Net Income (Loss) Per Share HTML 100K (Tables) 46: R31 Supplemental Data - Statements of Cash Flows HTML 67K (Tables) 47: R32 Other Comprehensive Income (Loss) (Tables) HTML 144K 48: R33 Acquisitions (Tables) HTML 84K 49: R34 Marketable Investment Securities, Restricted Cash HTML 253K and Cash Equivalents, and Other Investment Securities (Tables) 50: R35 Inventory (Tables) HTML 50K 51: R36 Property and Equipment and Intangible Assets HTML 284K (Tables) 52: R37 Leases (Tables) HTML 238K 53: R38 Long-Term Debt and Finance Lease Obligations HTML 154K (Tables) 54: R39 Income Taxes and Accounting for Uncertainty in HTML 178K Income Taxes (Tables) 55: R40 Employee Benefit Plans (Tables) HTML 50K 56: R41 Stock-Based Compensation (Tables) HTML 358K 57: R42 Commitments and Contingencies (Tables) HTML 185K 58: R43 Segment Reporting (Tables) HTML 220K 59: R44 Contract Balances (Tables) HTML 71K 60: R45 Quarterly Financial Data (Unaudited) (Tables) HTML 106K 61: R46 Related Party Transactions (Tables) HTML 105K 62: R47 Organization and Business Activities (Details) HTML 75K 63: R48 Organization and Business Activities - Asset HTML 43K Purchase Agreement (Details) 64: R49 Summary of Significant Accounting Policies HTML 147K (Details) 65: R50 Summary of Significant Accounting Policies - HTML 41K Impairment of Long-lived assets (Details) 66: R51 Basic and Diluted Net Income (Loss) Per Share HTML 100K (Details) 67: R52 Basic and Diluted Net Income (Loss) Per Share - HTML 47K Performance based stock (Details) 68: R53 Supplemental Data - Statements of Cash Flows HTML 61K (Details) 69: R54 Other Comprehensive Income (Loss) - Other HTML 73K comprehensive income (Loss) (Details) 70: R55 Other Comprehensive Income (Loss) - Accumulated HTML 57K other comprehensive income (Loss) (Details) 71: R56 Acquisitions (Details) HTML 166K 72: R57 Acquisitions - Fair Value of Consideration HTML 41K (Details) 73: R58 Acquisitions - Purchase Price Allocation (Details) HTML 62K 74: R59 Acquisitions - Pro Forma Results (Details) HTML 37K 75: R60 Marketable Investment Securities, Restricted Cash HTML 55K and Cash Equivalents, and Other Investment Securities (Details) 76: R61 Marketable Investment Securities, Restricted Cash HTML 42K and Cash Equivalents, and Other Investment Securities - Narrative (Details) 77: R62 Marketable Investment Securities, Restricted Cash HTML 65K and Cash Equivalents, and Other Investment Securities - Unrealized Gain (Losses) On Marketable Investment Securities (Details) 78: R63 Marketable Investment Securities, Restricted Cash HTML 77K and Cash Equivalents, and Other Investment Securities - Investments Measured at Fair Value On A Recurring Basis (Details) 79: R64 Marketable Investment Securities, Restricted Cash HTML 48K and Cash Equivalents, and Other Investment Securities - Other Income Expense (Details) 80: R65 Inventory (Details) HTML 41K 81: R66 Property and Equipment and Intangible Assets HTML 99K (Details) 82: R67 Property and Equipment and Intangible Assets - HTML 43K Depreciation and Amortization (Details) 83: R68 Property and Equipment and Intangible Assets - HTML 66K Additional Information (Details) 84: R69 Property and Equipment and Intangible Assets - HTML 79K Estimated Future Amortization (Details) 85: R70 Property and Equipment and Intangible Assets - FCC HTML 65K Authorizations (Details) 86: R71 Leases (Details) HTML 51K 87: R72 Leases - Components of Lease Expense (Details) HTML 49K 88: R73 Leases - Supplemental Cash Flow Information HTML 45K (Details) 89: R74 Leases - Supplemental Balance Sheet Information HTML 83K (Details) 90: R75 Leases - Maturities of Lease Liabilities (Details) HTML 99K 91: R76 Long-Term Debt and Finance Lease Obligations - HTML 89K Fair Value of Long-Term Debt (Details) 92: R77 Long-Term Debt and Finance Lease Obligations - HTML 171K Narratives (Details) 93: R78 Long-Term Debt and Finance Lease Obligations - HTML 65K Interest on Long-Term Debt (Details) 94: R79 Long-Term Debt and Finance Lease Obligations - HTML 48K Other Long-Term Debt and Finance Lease Obligations (Details) 95: R80 Long-Term Debt and Finance Lease Obligations - HTML 47K Finance Lease Obligations (Details) 96: R81 Income Taxes and Accounting for Uncertainty in HTML 148K Income Taxes (Details) 97: R82 Income Taxes and Accounting for Uncertainty in HTML 38K Income Taxes - Narrative (Details) 98: R83 Stockholders' Equity (Deficit) (Details) HTML 59K 99: R84 Stockholders' Equity (Deficit) - Additional HTML 52K Information (Details) 100: R85 Employee Benefit Plans (Details) HTML 61K 101: R86 Stock-Based Compensation (Details) HTML 48K 102: R87 Stock-Based Compensation - Exercise Price for HTML 94K Stock Options Outstanding and Exercisable (Details) 103: R88 Stock-Based Compensation - Stock Award Activity HTML 85K (Details) 104: R89 Stock-Based Compensation - Long-Term HTML 68K Performance-Based Plans (Details) 105: R90 Stock-Based Compensation - Restricted Stock HTML 62K Activity (Details) 106: R91 Stock-Based Compensation - Long-Term HTML 87K Performance-Based Plans - Additional (Details) 107: R92 Stock-Based Compensation - Compensation Expense HTML 50K (Details) 108: R93 Stock-Based Compensation - Valuation (Details) HTML 56K 109: R94 Commitments and Contingencies (Details) HTML 594K 110: R95 Commitments and Contingencies - Part 2 (Details) HTML 163K 111: R96 Segment Reporting (Details) HTML 122K 112: R97 Contract Balances - Valuation And Qualifying HTML 39K Accounts Activity (Details) 113: R98 Contract Balances - Deferred Revenues (Details) HTML 38K 114: R99 Quarterly Financial Data (Unaudited) (Details) HTML 68K 115: R100 Related Party Transactions (Details) HTML 289K 116: R101 Related Party Transactions - Part 2 (Details) HTML 58K 117: R9999 Uncategorized Items - dish-20201231x10k.htm HTML 37K 119: XML IDEA XML File -- Filing Summary XML 228K 15: XML XBRL Instance -- dish-20201231x10k_htm XML 7.96M 118: EXCEL IDEA Workbook of Financial Reports XLSX 222K 11: EX-101.CAL XBRL Calculations -- dish-20201231_cal XML 337K 12: EX-101.DEF XBRL Definitions -- dish-20201231_def XML 1.70M 13: EX-101.LAB XBRL Labels -- dish-20201231_lab XML 3.01M 14: EX-101.PRE XBRL Presentations -- dish-20201231_pre XML 2.30M 10: EX-101.SCH XBRL Schema -- dish-20201231 XSD 435K 120: JSON XBRL Instance as JSON Data -- MetaLinks 704± 1.09M 121: ZIP XBRL Zipped Folder -- 0001558370-21-001322-xbrl Zip 731K

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Parenthetical) - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2020

Dec. 31, 2019

Mar. 17, 2017

Deferred other tax expense (benefit)

$ 166,161

Interest rate (as a percent)

7.75%

2 3/8% Convertible Notes due 2024

Interest rate (as a percent)

2.375%

0% Convertible Notes due 2025

Interest rate (as a percent)

0.00%

$ 99,823

This ‘10-K’ Filing

Date

Other Filings

Filed on:

2/22/21

For Period end:

12/31/20

12/31/19

10-K, SD

3/17/17

8-K

List all Filings

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/23 DISH Network Corp. 10-K 12/31/22 115:26M Toppan Merrill Bridge/FA 2/24/22 DISH Network Corp. 10-K 12/31/21 117:26M Toppan Merrill Bridge/FA

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/22/20 DISH Network Corp. 8-K:1,2,3,912/21/20 11:1.1M Toppan Merrill/FA 11/06/20 DISH Network Corp. 10-Q 9/30/20 92:19M Toppan Merrill Bridge/FA 7/01/20 DISH Network Corp. 8-K:1,2,9 7/01/20 13:1.3M Toppan Merrill/FA 6/17/20 DISH Network Corp. 8-K:1 6/17/20 11:186K 2/19/20 DISH Network Corp. 10-K 12/31/19 117:25M Toppan Merrill Bridge/FA 11/07/19 DISH Network Corp. 8-K:5,9 11/04/19 11:343K 7/29/19 DISH Network Corp. 10-Q 6/30/19 79:18M Toppan Merrill Bridge/FA 8/23/18 DISH Network Corp. 8-K:5 8/23/18 1:37K 8/03/18 DISH Network Corp. 10-Q 6/30/18 72:15M Toppan Merrill Bridge/FA 5/08/18 DISH Network Corp. 10-Q 3/31/18 71:13M Toppan Merrill Bridge/FA 3/30/18 Dish DBS Corp. 10-K 12/31/17 97:18M Toppan Merrill Bridge/FA 5/01/17 DISH Network Corp. 10-Q 3/31/17 68:12M Toppan Merrill Bridge/FA 3/20/17 DISH Network Corp. 8-K:1,2,3,7 3/17/17 3:988K Toppan Merrill/FA 12/08/16 DISH Network Corp. 8-K:5 12/02/16 1:19K Toppan Merrill/FA 8/08/16 DISH Network Corp. 8-K:1,2,3,7 8/08/16 5:1.5M Toppan Merrill/FA 6/13/16 DISH Network Corp. 8-K:1,2,9 6/13/16 3:1.2M Toppan Merrill/FA 10/02/15 DISH Network Corp. 8-K:1,2,8,910/01/15 6:341K Toppan Merrill/FA 5/11/15 DISH Network Corp. 10-Q 3/31/15 71:14M Toppan Merrill/FA 11/21/14 DISH Network Corp. 8-K:1,2,9 11/20/14 3:1.3M Toppan Merrill/FA 9/19/14 DISH Network Corp. DEF 14A 10/30/14 1:1.6M Toppan Merrill/FA 12/27/12 DISH Network Corp. 8-K:1,2,9 12/27/12 3:1.3M Toppan Merrill/FA 12/06/12 DISH Network Corp. 8-K:5 11/30/12 1:20K Toppan Merrill/FA 5/16/12 DISH Network Corp. 8-K:1,2,9 5/16/12 4:2.2M Toppan Merrill/FA 6/16/11 DISH Network Corp. 8-K:1 6/16/11 2:798K 5/05/11 DISH Network Corp. 8-K:1,2,9 5/05/11 3:1.1M Toppan Merrill/FA 3/17/11 Pendrell Corp. 8-K:8,9 3/15/11 4:975K Donnelley … Solutions/FA 3/01/10 EchoStar Corp. 10-K 12/31/09 17:2.5M Toppan Merrill-FA 11/09/09 EchoStar Corp. 10-Q 9/30/09 9:1.5M Toppan Merrill-FA 3/31/09 DISH Network Corp. DEF 14A 5/11/09 1:614K Bowne BDN/FA 12/26/07 EchoStar Corp. 10-12B/A¶ 6:3M Bowne BDN/FA 12/12/07 EchoStar Corp. 10-12B/A 16:4M Bowne BDN/FA 7/07/05 DISH Network Corp. 8-K:1,9 6/30/05 9:491K Bowne BDN/FA 3/16/05 DISH Network Corp. 10-K 12/31/04 13:1.1M RR Donnelley 8/09/04 DISH Network Corp. 10-Q 6/30/04 7:459K Bowne BDN/FA 5/06/04 DISH Network Corp. 10-Q 3/31/04 10:426K RR Donnelley 8/13/03 DISH Network Corp. 10-Q 6/30/03 7:511K RR Donnelley 4/05/02 DISH Network Corp. DEF 14A 5/06/02 1:106K RR Donnelley 7/23/97 Dish DBS Corp. S-4 22:1.5M Toppan Merrill-FA2/FA

DISH Network Corp. – ‘10-K’ for 12/31/20 – ‘R6’

On: Monday, 2/22/21, at 6:10am ET · For: 12/31/20 · Accession #: 1558370-21-1322 · File #: 1-39144

Previous ‘10-K’: ‘10-K’ on 2/19/20 for 12/31/19 · Next: ‘10-K’ on 2/24/22 for 12/31/21 · Latest: ‘10-K’ on 3/29/24 for 12/31/23 · 40 References:

Annual Report — Form 10-K
Filing Table of Contents

‘R6’ — Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Parenthetical)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

38 Previous Filings that this Filing References

DISH Network Corp. – ‘10-K’ for 12/31/20 – ‘R6’

On: Monday, 2/22/21, at 6:10am ET · For: 12/31/20 · Accession #: 1558370-21-1322 · File #: 1-39144

Annual Report — Form 10-KFiling Table of Contents

‘R6’ — Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Parenthetical)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

38 Previous Filings that this Filing References

Annual Report — Form 10-K
Filing Table of Contents