XML 42 R5.htm IDEA: XBRL DOCUMENT v3.19.3
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) [Member]
Accumulated Earnings (Deficit) [Member]
Noncontrolling Interest
Redeemable Noncontrolling Interest
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 2 3,535         3,537
Employee Stock Purchase Plan 2 4,452         4,454
Non-cash, stock-based compensation   9,060         9,060
Change in unrealized holding gains (losses) on available-for-sale securities, net     103       103
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities     (26)       (26)
Foreign currency translation     400       400
ASU 2014-09 cumulative catch-up adjustment       2,320     2,320
Net income (loss) attributable to noncontrolling interests         (51) 17,812 (51)
Net income (loss) attributable to DISH Network       367,560     367,560
Balance at Mar. 31, 2018 4,668 3,313,535 1,359 4,005,260 441 401,202 7,325,263
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:              
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities             (71)
Net income (loss) attributable to DISH Network             1,238,011
Balance at Sep. 30, 2018 4,676 3,364,995 (537) 4,875,711 (1,807) 440,171 8,243,038
Balance at Mar. 31, 2018 4,668 3,313,535 1,359 4,005,260 441 401,202 7,325,263
Issuance of Class A common stock:              
Exercise of stock awards   (107)         (107)
Employee benefits 6 27,315         27,321
Employee Stock Purchase Plan 1 3,845         3,846
Non-cash, stock-based compensation   9,712         9,712
Change in unrealized holding gains (losses) on available-for-sale securities, net     46       46
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities     (13)       (13)
Foreign currency translation     (657)       (657)
Net income (loss) attributable to noncontrolling interests         2,191 19,378 2,191
Net income (loss) attributable to DISH Network       438,717     438,717
Other         (192)   (192)
Balance at Jun. 30, 2018 4,675 3,354,300 735 4,443,977 2,440 420,580 7,806,127
Issuance of Class A common stock:              
Exercise of stock awards   438         438
Employee benefits   1         1
Employee Stock Purchase Plan 1 4,131         4,132
Non-cash, stock-based compensation   6,125         6,125
Change in unrealized holding gains (losses) on available-for-sale securities, net     132       132
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities     (32)       (32)
Foreign currency translation     (1,372)       (1,372)
Net income (loss) attributable to noncontrolling interests         1,273 19,591 1,273
Net income (loss) attributable to DISH Network       431,734     431,734
Other         (5,520)   (5,520)
Balance at Sep. 30, 2018 4,676 3,364,995 (537) 4,875,711 (1,807) 440,171 8,243,038
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:              
Exercise of stock awards   227         227
Employee Stock Purchase Plan 2 4,520         4,522
Non-cash, stock-based compensation   11,537         11,537
Change in unrealized holding gains (losses) on available-for-sale securities, net     1,006       1,006
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities     (236)       (236)
Foreign currency translation     47       47
Net income (loss) attributable to noncontrolling interests         164 21,374 164
Net income (loss) attributable to DISH Network       339,761     339,761
Balance at Mar. 31, 2019 4,681 3,395,377 (57) 5,552,551 (1,335) 481,442 8,951,217
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:              
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities             (208)
Master Transaction Agreement, net of deferred tax of $166,161 [1]             (497,145)
Net income (loss) attributable to DISH Network             1,010,108
Balance at Sep. 30, 2019 4,930 3,942,174 (252) 6,222,898 (722) 528,205 10,169,028
Balance at Mar. 31, 2019 4,681 3,395,377 (57) 5,552,551 (1,335) 481,442 8,951,217
Issuance of Class A common stock:              
Exercise of stock awards 6 18,620         18,626
Employee benefits 11 26,993         27,004
Employee Stock Purchase Plan 1 4,040         4,041
Non-cash, stock-based compensation   12,105         12,105
Change in unrealized holding gains (losses) on available-for-sale securities, net     89       89
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities     (21)       (21)
Foreign currency translation     138       138
Net income (loss) attributable to noncontrolling interests         269 23,254 269
Net income (loss) attributable to DISH Network       317,043     317,043
Balance at Jun. 30, 2019 4,699 3,457,135 149 5,869,594 (1,066) 504,696 9,330,511
Issuance of Class A common stock:              
Exercise of stock awards 1 77         78
Employee Stock Purchase Plan 1 4,536         4,537
Non-cash, stock-based compensation   (15,348)         (15,348)
Change in unrealized holding gains (losses) on available-for-sale securities, net     (213)       (213)
Deferred income tax (expense) benefit attributable to unrealized gains (losses) on available-for-sale securities     49       49
Foreign currency translation     (237)       (237)
Capital distribution to EchoStar, net of deferred taxes of $31,274 229 496,916         497,145
Net income (loss) attributable to noncontrolling interests         344 23,509 344
Net income (loss) attributable to DISH Network       353,304     353,304
Balance at Sep. 30, 2019 $ 4,930 $ 3,942,174 $ (252) $ 6,222,898 $ (722) $ 528,205 $ 10,169,028
[1] See Note 1 for further information.