v3.20.4
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)
Cumulative Effect, Period of Adoption, Adjustment
|
Accumulated Earnings (Deficit) |
Noncontrolling Interest |
Redeemable Noncontrolling Interest |
Cumulative Effect, Period of Adoption, Adjustment |
Total |
Balance at Dec. 31, 2017 |
$ 4,664
|
$ 3,296,488
|
$ 882
|
|
$ 3,635,380
|
$ 492
|
$ 383,390
|
|
$ 6,937,906
|
Issuance of Class A common stock: |
|
|
|
|
|
|
|
|
|
Exercise of stock awards |
3
|
4,243
|
|
|
|
|
|
|
4,246
|
Employee benefits |
6
|
27,316
|
|
|
|
|
|
|
27,322
|
Employee Stock Purchase Plan |
6
|
15,729
|
|
|
|
|
|
|
15,735
|
Non-cash, stock-based compensation |
|
36,261
|
|
|
|
|
|
|
36,261
|
Change in unrealized holding gains (losses) on available-for-sale securities, net |
|
|
(537)
|
|
|
|
|
|
(537)
|
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities |
|
|
124
|
|
|
|
|
|
124
|
Foreign currency translation |
|
|
(1,343)
|
|
|
|
|
|
(1,343)
|
Net income (loss) attributable to noncontrolling interests |
|
|
|
|
|
3,722
|
76,678
|
|
3,722
|
Net income (loss) attributable to DISH Network |
|
|
|
|
1,575,091
|
|
|
|
1,575,091
|
Other |
|
(944)
|
|
|
|
(5,713)
|
|
|
(6,657)
|
Balance at Dec. 31, 2018 |
4,679
|
3,379,093
|
(874)
|
|
5,212,790
|
(1,499)
|
460,068
|
|
8,594,189
|
Issuance of Class A common stock: |
|
|
|
|
|
|
|
|
|
ASU 2014-09 cumulative catch-up adjustment | ASU 2014-09 |
|
|
|
$ 2,319
|
|
|
|
$ 2,319
|
|
Exercise of stock awards |
7
|
19,361
|
|
|
|
|
|
|
19,368
|
Employee benefits |
11
|
26,993
|
|
|
|
|
|
|
27,004
|
Employee Stock Purchase Plan |
6
|
17,061
|
|
|
|
|
|
|
17,067
|
Non-cash, stock-based compensation |
|
14,262
|
|
|
|
|
|
|
14,262
|
Change in unrealized holding gains (losses) on available-for-sale securities, net |
|
|
828
|
|
|
|
|
|
828
|
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities |
|
|
(195)
|
|
|
|
|
|
(195)
|
Foreign currency translation |
|
|
223
|
|
|
|
|
|
223
|
Master Transaction Agreement, net of deferred tax of $166,161 |
229
|
496,916
|
|
|
|
|
|
|
497,145
|
Stock Rights Offering |
298
|
998,110
|
|
|
|
|
|
|
998,408
|
Net income (loss) attributable to noncontrolling interests |
|
|
|
|
|
1,050
|
92,007
|
|
1,050
|
Net income (loss) attributable to DISH Network |
|
|
|
|
1,399,512
|
|
|
|
1,399,512
|
Other |
|
(4,789)
|
|
|
|
|
|
|
(4,789)
|
Balance at Dec. 31, 2019 |
5,230
|
4,947,007
|
(18)
|
|
6,612,302
|
(449)
|
552,075
|
|
11,564,072
|
Issuance of Class A common stock: |
|
|
|
|
|
|
|
|
|
ASU 2014-09 cumulative catch-up adjustment |
|
|
|
|
|
|
|
|
6,612,302
|
Exercise of stock awards |
15
|
9,425
|
|
|
|
|
|
|
9,440
|
Employee benefits |
8
|
28,293
|
|
|
|
|
|
|
28,301
|
Employee Stock Purchase Plan |
8
|
17,966
|
|
|
|
|
|
|
17,974
|
Non-cash, stock-based compensation |
|
64,954
|
|
|
|
|
|
|
64,954
|
Change in unrealized holding gains (losses) on available-for-sale securities, net |
|
|
(91)
|
|
|
|
|
|
(91)
|
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities |
|
|
81
|
|
|
|
|
|
81
|
Foreign currency translation |
|
|
(827)
|
|
|
|
|
|
(827)
|
Initial equity component of our 0% convertibles due 2025, net of deferred taxes of $99,823 |
|
329,409
|
|
|
|
|
|
|
329,409
|
Northstar Spectrum LLC Purchase Agreement |
|
|
|
|
|
|
(311,735)
|
|
|
Net income (loss) attributable to noncontrolling interests |
|
|
|
|
|
955
|
110,308
|
|
955
|
Net income (loss) attributable to DISH Network |
|
|
|
|
1,762,673
|
|
|
|
1,762,673
|
Other |
|
3,720
|
|
|
|
(16)
|
|
|
3,704
|
Balance at Dec. 31, 2020 |
$ 5,261
|
$ 5,400,774
|
$ (855)
|
|
$ 8,374,975
|
$ 490
|
$ 350,648
|
|
13,780,645
|
Issuance of Class A common stock: |
|
|
|
|
|
|
|
|
|
ASU 2014-09 cumulative catch-up adjustment |
|
|
|
|
|
|
|
|
$ 8,374,975
|
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