CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Adoption of ASC 326 Increase (Decrease) |
Balance at January 1, 2020 |
Common Stock |
Common Stock
Balance at January 1, 2020
|
Additional Paid-In Capital |
Additional Paid-In Capital
Balance at January 1, 2020
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2020
|
Accumulated Earnings (Losses) |
Accumulated Earnings (Losses)
Adoption of ASC 326 Increase (Decrease)
|
Accumulated Earnings (Losses)
Balance at January 1, 2020
|
Treasury Stock, at cost |
Treasury Stock, at cost
Balance at January 1, 2020
|
Non-controlling Interests |
Non-controlling Interests
Adoption of ASC 326 Increase (Decrease)
|
Non-controlling Interests
Balance at January 1, 2020
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2018 | $ 4,155,474 | $ 102 | $ 3,702,522 | $ (125,100) | $ 694,129 | $ (131,454) | $ 15,275 | ||||||||||
| Issuances of Class A common stock: | |||||||||||||||||
| Exercise of stock options | 64,143 | 2 | 64,141 | ||||||||||||||
| Employee benefits | 6,654 | 6,654 | |||||||||||||||
| Employee Stock Purchase Plan | 7,724 | 7,724 | |||||||||||||||
| Stock-based compensation | 7,120 | 7,120 | |||||||||||||||
| R&D tax credits utilized by DISH Network | (432) | (432) | |||||||||||||||
| Purchase of non-controlling interest | (7,313) | (833) | (6,480) | ||||||||||||||
| BSS Transaction | (535,103) | (535,103) | |||||||||||||||
| Other comprehensive income (loss) | (6,564) | (6,564) | |||||||||||||||
| Net income (loss) | (11,158) | (9,799) | (1,359) | ||||||||||||||
| Other, net | 3,370 | 15 | 1,597 | 1,758 | |||||||||||||
| Ending balance at Sep. 30, 2019 | 3,683,915 | 104 | 3,251,808 | (131,664) | 685,927 | (131,454) | 9,194 | ||||||||||
| Beginning balance at Jun. 30, 2019 | 4,242,951 | 104 | 3,777,499 | (119,500) | 704,236 | (131,454) | 12,066 | ||||||||||
| Issuances of Class A common stock: | |||||||||||||||||
| Exercise of stock options | 2,640 | 2,640 | |||||||||||||||
| Employee Stock Purchase Plan | 2,650 | 2,650 | |||||||||||||||
| Stock-based compensation | 2,287 | 2,287 | |||||||||||||||
| R&D tax credits utilized by DISH Network | (13) | (13) | |||||||||||||||
| Purchase of non-controlling interest | 0 | 1,833 | (1,833) | ||||||||||||||
| BSS Transaction | (535,103) | (535,103) | |||||||||||||||
| Other comprehensive income (loss) | (12,164) | (12,164) | |||||||||||||||
| Net income (loss) | (21,106) | (18,309) | (2,797) | ||||||||||||||
| Other, net | 1,773 | 15 | 1,758 | ||||||||||||||
| Ending balance at Sep. 30, 2019 | 3,683,915 | 104 | 3,251,808 | (131,664) | 685,927 | (131,454) | 9,194 | ||||||||||
| Beginning balance at Dec. 31, 2019 | 3,745,553 | $ (9,308) | $ 3,736,245 | 105 | $ 105 | 3,290,483 | $ 3,290,483 | (122,138) | $ (122,138) | 632,809 | $ (9,068) | $ 623,741 | (131,454) | $ (131,454) | 75,748 | $ (240) | $ 75,508 |
| Issuances of Class A common stock: | |||||||||||||||||
| Exercise of stock options | 983 | 983 | |||||||||||||||
| Employee benefits | 6,920 | 6,920 | |||||||||||||||
| Employee Stock Purchase Plan | 8,066 | 8,066 | |||||||||||||||
| Stock-based compensation | 6,887 | 6,887 | |||||||||||||||
| Issuance of equity and contribution of assets pursuant to the Yahsat JV formation | 2,824 | 4,338 | (1,514) | ||||||||||||||
| Contribution by non-controlling interest holder | 14,268 | ||||||||||||||||
| Other comprehensive income (loss) | (111,969) | (91,342) | (20,627) | ||||||||||||||
| Net income (loss) | (49,307) | (40,267) | (9,040) | ||||||||||||||
| Treasury share repurchase | (5,893) | (5,893) | |||||||||||||||
| Other, net | 4,112 | 191 | (21) | ||||||||||||||
| Ending balance at Sep. 30, 2020 | 3,613,136 | 105 | 3,317,868 | (209,538) | 583,474 | (137,347) | 58,574 | ||||||||||
| Beginning balance at Jun. 30, 2020 | 3,584,268 | 105 | 3,311,861 | (206,810) | 558,034 | (137,347) | 58,425 | ||||||||||
| Issuances of Class A common stock: | |||||||||||||||||
| Exercise of stock options | 477 | 477 | |||||||||||||||
| Employee Stock Purchase Plan | 2,766 | 2,766 | |||||||||||||||
| Stock-based compensation | 2,378 | 2,378 | |||||||||||||||
| Contribution by non-controlling interest holder | 4,268 | 4,268 | |||||||||||||||
| Other comprehensive income (loss) | (8,601) | (6,670) | (1,931) | ||||||||||||||
| Net income (loss) | 23,273 | 25,440 | (2,167) | ||||||||||||||
| Other, net | 4,307 | 386 | (21) | ||||||||||||||
| Ending balance at Sep. 30, 2020 | $ 3,613,136 | $ 105 | $ 3,317,868 | $ (209,538) | $ 583,474 | $ (137,347) | $ 58,574 |