XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 19, 2016
Oct. 02, 2012
Jun. 30, 2021
item
Feb. 28, 2019
Mar. 31, 2017
Dec. 31, 2011
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transactions                        
Trade accounts receivable, net             $ 802,598     $ 802,598   $ 953,812
Trade accounts payable             687,743     687,743   924,438
Cost of sales - equipment and other             566,585 $ 452,749   $ 1,561,864 $ 1,364,087  
Inverness Lease Agreement | EchoStar                        
Related Party Transactions                        
Number of renewal options | item                   4    
Term of renewal option                   3 years    
Professional Services Agreement                        
Related Party Transactions                        
Automatic Renewal Period                   1 year    
Hughes Broadband Distribution Agreement                        
Related Party Transactions                        
Term of renewal option   1 year                    
Hughes Broadband Distribution Agreement | Minimum                        
Related Party Transactions                        
Notice period for termination of agreement   180 days                    
Hughes Broadband Master Services Agreement                        
Related Party Transactions                        
Payments to third party by related party under extension option             1,000 2,000   $ 1,000 6,000  
EchoStar                        
Related Party Transactions                        
Trade accounts receivable, net             2,000     2,000   1,000
Trade accounts payable             7,000     7,000   $ 4,000
Equipment sales and other revenue             3,000   $ 1,000 6,000 4,000  
Cost of services             2,000 3,000   6,000 9,000  
General and Administrative Expense             3,000 3,000   $ 9,000 10,000  
EchoStar | El Paso Lease Agreement                        
Related Party Transactions                        
Number of consecutive three year renewal options | item                   4    
Term of renewal option                   3 years    
EchoStar | Cheyenne Lease Agreement                        
Related Party Transactions                        
Number of renewal options | item                   12    
Term of renewal option                   1 year    
Renewal notice period                   180 days    
EchoStar | Collocation And Antenna Space Agreements                        
Related Party Transactions                        
Number of renewal options | item                   4    
Term of renewal option                   3 years    
Notice period for termination of agreement                   180 days    
EchoStar | 100 Inverness Lease Agreement                        
Related Party Transactions                        
Notice period for termination of agreement         180 days              
EchoStar | Professional Services Agreement                        
Related Party Transactions                        
Automatic renewal period                   1 year    
Notice period for termination of agreement                   60 days    
Minimum notice period for termination of a specific service                   30 days    
EchoStar | Patent Cross-License Agreements                        
Related Party Transactions                        
Payments to third party           $ 10,000            
EchoStar | Rovi License Agreement                        
Related Party Transactions                        
Agreement term 10 years                      
Amount paid to related party                   $ 0    
EchoStar | Tax Sharing Agreement                        
Related Party Transactions                        
payment made for tax benefit received             13,000     13,000    
Related Party Transaction, Remaining Payment Of Tax Benefit To Be Paid             69,000     69,000    
Net amount of the allocated tax attributes payable             82,000     $ 82,000    
EchoStar | TT & C Agreement                        
Related Party Transactions                        
Number of renewal options | item     3                  
Term of renewal option     1 year                  
EchoStar | Prior TT&C Agreement                        
Related Party Transactions                        
Term of renewal option                   1 year    
HNS | Collocation And Antenna Space Agreements                        
Related Party Transactions                        
Number of renewal options | item                   4    
Term of renewal option                   3 years    
Notice period for termination of agreement                   90 days    
Agreement term from commencement of service date                   5 years    
HNS | Collocation And Antenna Space Agreements | Maximum                        
Related Party Transactions                        
Notice period for termination of agreement                   120 days    
HNS | Hughes Broadband Master Services Agreement                        
Related Party Transactions                        
Notice period for termination of agreement         90 days              
Broadband equipment purchased from related parties             0 3,000   $ 0 7,000  
Agreement term         5 years              
Automatic Renewal Period         1 year              
HNS | Hughes Equipment and Services Agreement                        
Related Party Transactions                        
Term of renewal option       1 year                
Minimum required notice period for termination of agreement by related party       180 days                
Agreement term       5 years                
Minimum required notice period for termination by the reporting entity       365 days                
NBIoT capitalized costs                        
Related Party Transactions                        
Cost of sales - equipment and other             $ 1,000 $ 1,000   $ 4,000 $ 4,000  
Master Transaction Agreement | EchoStar | TT & C Agreement                        
Related Party Transactions                        
Notice period for termination of agreement                   12 months    
Master Transaction Agreement | EchoStar | TT & C Agreement | Minimum                        
Related Party Transactions                        
Notice period for termination of agreement                   90 days