Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investments - Narrative (Details) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Other investment securities: | ||
Current restricted cash, cash equivalents and marketable investment securities | $ 184,012 | $ 150,898 |
NagraStar | ||
Other investment securities: | ||
Ownership interest (as a percent) | 50.00% | |
Number of technologies provided to customers | item | 3 | |
Invidi Technologies Corporation | ||
Other investment securities: | ||
Ownership interest (as a percent) | 35.00% | |
New DISH DBS Financing | ||
Other investment securities: | ||
Current restricted cash, cash equivalents and marketable investment securities | $ 184,000 | $ 151,000 |
Commercial paper | Maximum | ||
Other investment securities: | ||
Debt term of Maturity | 365 days | |
Corporate securities | Maximum | ||
Other investment securities: | ||
Debt term of Maturity | 18 months |
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- Definition Number of main technologies provides to customers. No definition available.
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- Definition Represents the maturity period of unsecured debt. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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