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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 278,082 $ 373,641
Marketable investment securities 237 397
Trade accounts receivable, net of allowance for credit losses of $34,293 and $34,884, respectively 532,683 619,604
Advances to affiliates 976,729 421,457
Inventory 241,939 267,841
Interest receivable - DISH Network (Note 11) $ 27,989 $ 17,761
Interest Receivable Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Prepaids and other assets $ 247,034 $ 147,740
Other current assets 2,135 2,306
Total current assets 2,306,828 1,850,747
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 55,696 54,980
Property and equipment, net 754,608 808,065
Regulatory authorizations, net 611,794 611,794
Other investments, net 89,189 90,168
Operating lease assets 88,098 92,972
Notes receivable - DISH Network (Note 11) $ 2,798,919 $ 7,495,755
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Interest receivable - DISH Network (Note 11) $ 30,322 $ 19,322
Interest Receivable Noncurrent, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Other noncurrent assets, net $ 107,490 $ 107,987
Total noncurrent assets 4,536,116 9,281,043
Total assets 6,842,944 11,131,790
Current Liabilities:    
Trade accounts payable 213,936 248,640
Deferred revenue and other 467,156 505,361
Accrued programming 1,485,798 1,427,762
Accrued interest 223,611 160,137
Other accrued expenses and liabilities 434,934 415,109
Current portion of long-term debt and finance lease obligations (Note 7) 2,013,865 2,023,976
Total current liabilities 4,839,300 4,780,985
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 7) 9,757,284 9,755,538
Deferred tax liabilities, net 251,516 268,170
Operating lease liabilities 55,556 61,381
Long-term deferred revenue and other long-term liabilities 215,959 211,414
Total long-term obligations, net of current portion 10,280,315 10,296,503
Total liabilities 15,119,615 15,077,488
Commitments and Contingencies (Note 8)
Stockholder's Equity (Deficit):    
Additional paid-in capital 1,549,151 1,547,164
Accumulated other comprehensive income (loss) (2,485) (2,501)
Accumulated earnings (deficit) (9,823,337) (5,490,361)
Total stockholder's equity (deficit) (8,276,671) (3,945,698)
Total liabilities and stockholder's equity (deficit) $ 6,842,944 $ 11,131,790