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CONDENSED 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)
Noncontrolling Interests
Redeemable Noncontrolling Interests
Total
Balance at Dec. 31, 2021 $ 5,289 $ 4,735,484 $ 281 $ 10,785,617 $ 1,220 $ 395,222 $ 15,527,891
Issuance of Class A common stock:              
Exercise of stock awards 1 253         254
Employee Stock Purchase Plan 2 4,360         4,362
Non-cash, stock-based compensation   15,285         15,285
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     (96)       (96)
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     23       23
Foreign currency translation     (150)       (150)
Net income (loss) attributable to noncontrolling interests         159 16,036 159
Net income (loss) attributable to DISH Network       432,651     432,651
Balance at Mar. 31, 2022 5,292 4,755,382 58 11,218,268 1,379 411,258 15,980,379
Balance at Dec. 31, 2021 5,289 4,735,484 281 10,785,617 1,220 395,222 15,527,891
Issuance of Class A common stock:              
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)             133
Foreign currency translation             (1,653)
Net income (loss) attributable to DISH Network             1,367,713
Balance at Sep. 30, 2022 5,307 4,832,553 (1,224) 12,153,330 1,621 445,546 16,991,587
Balance at Mar. 31, 2022 5,292 4,755,382 58 11,218,268 1,379 411,258 15,980,379
Issuance of Class A common stock:              
Exercise of stock awards   56         56
Employee benefits 8 26,318         26,326
Employee Stock Purchase Plan 2 4,391         4,393
Non-cash, stock-based compensation   15,207         15,207
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     44       44
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (10)       (10)
Foreign currency translation     107       107
Net income (loss) attributable to noncontrolling interests         124 17,051 124
Net income (loss) attributable to DISH Network       522,832     522,832
Balance at Jun. 30, 2022 5,302 4,801,354 199 11,741,100 1,503 428,309 16,549,458
Issuance of Class A common stock:              
Exercise of stock awards 1           1
Employee benefits   22         22
Employee Stock Purchase Plan 4 4,704         4,708
Non-cash, stock-based compensation   26,473         26,473
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     67       67
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     120       120
Foreign currency translation     (1,610)       (1,610)
Net income (loss) attributable to noncontrolling interests         118 17,237 118
Net income (loss) attributable to DISH Network       412,230     412,230
Balance at Sep. 30, 2022 5,307 4,832,553 (1,224) 12,153,330 1,621 445,546 16,991,587
Balance at Dec. 31, 2022 5,311 4,851,392 (3,029) 13,088,850 1,757 464,359 17,944,281
Issuance of Class A common stock:              
Exercise of stock awards   (386)         (386)
Employee Stock Purchase Plan 4 3,249         3,253
Non-cash, stock-based compensation   12,037         12,037
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     (25)       (25)
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (126)       (126)
Foreign currency translation     632       632
Net income (loss) attributable to noncontrolling interests         127 20,405 127
Net income (loss) attributable to DISH Network       222,705     222,705
Balance at Mar. 31, 2023 5,315 4,866,292 (2,548) 13,311,555 1,884 484,764 18,182,498
Balance at Dec. 31, 2022 5,311 4,851,392 (3,029) 13,088,850 1,757 464,359 17,944,281
Issuance of Class A common stock:              
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)             (358)
Foreign currency translation             1,303
Net income (loss) attributable to DISH Network             283,843
Balance at Sep. 30, 2023 5,343 4,904,145 (2,053) 13,372,693 2,043 529,053 18,282,171
Balance at Mar. 31, 2023 5,315 4,866,292 (2,548) 13,311,555 1,884 484,764 18,182,498
Issuance of Class A common stock:              
Exercise of stock awards 6 (36)         (30)
Employee benefits 11 14,660         14,671
Employee Stock Purchase Plan 6 3,310         3,316
Non-cash, stock-based compensation   9,894         9,894
Change in unrealized holding gains (losses) on available-for-sale debt securities, net     56       56
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (33)       (33)
Foreign currency translation     98       98
Net income (loss) attributable to noncontrolling interests         79 22,023 79
Net income (loss) attributable to DISH Network       200,323     200,323
Balance at Jun. 30, 2023 5,338 4,894,120 (2,427) 13,511,878 1,963 506,787 18,410,872
Issuance of Class A common stock:              
Exercise of stock awards   (55)         (55)
Employee benefits   9         9
Employee Stock Purchase Plan 5 2,514         2,519
Non-cash, stock-based compensation   7,557         7,557
Deferred income tax (expense) benefit attributable to other comprehensive income (loss)     (199)       (199)
Foreign currency translation     573       573
Net income (loss) attributable to noncontrolling interests         80 22,266 80
Net income (loss) attributable to DISH Network       (139,185)     (139,185)
Balance at Sep. 30, 2023 $ 5,343 $ 4,904,145 $ (2,053) $ 13,372,693 $ 2,043 $ 529,053 $ 18,282,171