XML 98 R85.htm IDEA: XBRL DOCUMENT v3.24.1
Related Party Transactions - DISH Network (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 11, 2022
USD ($)
Feb. 28, 2018
item
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
tranche
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2009
item
Nov. 26, 2021
Dec. 31, 2008
item
Related Party Transaction [Line Items]                  
Selling, General and Administrative Expense       $ 1,375,908 $ 1,593,723 $ 1,442,897      
Depreciation and amortization       315,660 354,361 439,004      
Interest expense, net of amounts capitalized       753,162 871,530 683,803      
Net book value of asset       3,630          
Interest income       318,050 415,188        
Aggregate principal amount       7,495,755 7,160,116        
Interest receivable - DISH Network - PIK       37,000 37,000        
Advanced an additional amount $ 1,500,000                
Interest receivable - DISH Network       17,761          
Interest receivable - DISH Network - Paid in kind       $ 19,322 36,912        
Deferred taxes on sale of assets to DISH Network, net           16,937      
5 1/4% Senior Secured Notes due 2026                  
Related Party Transaction [Line Items]                  
Interest rate (as a percent)       5.25%       5.25%  
Term of debt instrument       36 months          
5 3/4% Senior Secured Notes due 2028                  
Related Party Transaction [Line Items]                  
Interest rate (as a percent)       5.75%       5.75%  
Term of debt instrument       36 months          
Nimiq 5 Agreement                  
Related Party Transaction [Line Items]                  
Agreement Renewal Option Term       1 year          
Depreciation and amortization       $ 34,000 34,000 34,000      
Interest expense, net of amounts capitalized       5,000 8,000 12,000      
TT&C Agreement                  
Related Party Transaction [Line Items]                  
Purchase of renewal of agreement   1 year              
Office Space from DISH Network                  
Related Party Transaction [Line Items]                  
Expenses associated with services       $ 9,000 11,000 8,000      
EchoStar | Telesat Transponder Agreement                  
Related Party Transaction [Line Items]                  
Agreement term with third party             15 years    
Number of DBS transponders available to receive services | item             32    
EchoStar | DISH Nimiq 5 Agreement                  
Related Party Transaction [Line Items]                  
Number of DBS transponders currently used | item             32    
EchoStar | QuetzSat-1 Lease Agreement                  
Related Party Transaction [Line Items]                  
Number of DBS transponders currently used | item                 24
EchoStar | TT&C Agreement                  
Related Party Transaction [Line Items]                  
Number of automatic renewal period | item   4              
Notice period for termination of agreement   12 months              
Dish Network | Minimum                  
Related Party Transaction [Line Items]                  
Interest payment due       50.00%          
Dish Network | Related Party                  
Related Party Transaction [Line Items]                  
Satellite and transmission expenses       $ 206,000 194,000 219,000      
Term of debt instrument       2 years          
Paid in kind Interest rate       0.75%          
Number of tranches | tranche       2          
Interest income       $ 441,000 415,000        
Aggregate principal amount         5,250,000        
Advanced an additional amount $ 1,500,000                
Percent of loan repayable       100.00%          
Fixed rate       0.25%          
Sale of Assets     $ 60,000     60,000      
Deferred taxes on sale of assets to DISH Network, net     $ 17,000            
Dish Network | Related Party | 5 1/4% Senior Secured Notes due 2026                  
Related Party Transaction [Line Items]                  
Interest rate (as a percent)       5.25%          
Dish Network | Related Party | 5 3/4% Senior Secured Notes due 2028                  
Related Party Transaction [Line Items]                  
Interest rate (as a percent)       5.75%          
Dish Network | Broadband, Wireless and Other Segments | Related Party                  
Related Party Transaction [Line Items]                  
Expenses associated with services       $ 115,000 $ 116,000 $ 91,000