10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-024560`
Period End Date	20110331
Filing Date	20110502
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	sats-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 67 Cash Flow Statement 64

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable - DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.60M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - other	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.62M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - other	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$989.09M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$1.02B	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$250.05M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$239.00M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $8,988 and $7,644, respectively	`AccountsReceivableNetCurrent`	$42.25M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $8,988 and $7,644, respectively	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Inventory	`InventoryNet`	$30.43M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$30.06M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.89M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.50M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$17.43M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$17.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,807,582 and $1,766,290, respectively	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,807,582 and $1,766,290, respectively	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
FCC authorizations	`IndefiniteLivedLicenseAgreements`	$69.81M	USD	Point-in-time
FCC authorizations	`IndefiniteLivedLicenseAgreements`	$69.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNet`	$160.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNet`	$165.45M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$752.84M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$725.59M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$64.33M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$64.97M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.31B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$145.20M	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$169.07M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$21.85M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$14.15M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$20.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$16.33M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$73.30M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$62.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$63.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$64.12M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.67M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.12M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$354.53M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$359.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$79.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$470.01M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$468.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$868.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.83M	USD	Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$188.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.90M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-389.13M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-371.96M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$3.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$272.13M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$385.85M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$65.91M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$111.70M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$115.06M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$121.21M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$14.47M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$20.58M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$627.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$479.83M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$422.21M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$293.38M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$61.46M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$57.43M	USD	1 Quarter
Research and development expenses (exclusive of depreciation shown below - Note 6)	`ResearchAndDevelopmentExpense`	$8.86M	USD	1 Quarter
Research and development expenses (exclusive of depreciation shown below - Note 6)	`ResearchAndDevelopmentExpense`	$12.23M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation shown below - Note 6)	`SellingGeneralAndAdministrativeExpense`	$44.77M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation shown below - Note 6)	`SellingGeneralAndAdministrativeExpense`	$32.63M	USD	1 Quarter
General and administrative expenses - DISH Network (exclusive of depreciation shown below - Note 6)	`GeneralAndAdministrativeExpensesRelatedParty`	$3.49M	USD	1 Quarter
General and administrative expenses - DISH Network (exclusive of depreciation shown below - Note 6)	`GeneralAndAdministrativeExpensesRelatedParty`	$4.16M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$57.65M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$57.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$468.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$586.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$11.60M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$-462.00K	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$665.00K	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-537.00K	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$65.83M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$53.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$14.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$94.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$24.95M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$22.89M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.75M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$71.75M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$17.16M	USD	1 Quarter
Net income	`ProfitLoss`	$17.16M	USD	1 Quarter
Net income	`ProfitLoss`	$71.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-192.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-390.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.67M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.77M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-665.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.03M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$98.03M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.33M	shares	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.01M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.01M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$665.00K	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-537.00K	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$65.83M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.82M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-353.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	1 Quarter
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.57M	USD	1 Quarter
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-21.31M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$35.65M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.17M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.88M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$570.31M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$551.51M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$642.42M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$488.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.49M	USD	1 Quarter
Launch service assigned to DISH Network (Note 13)	`LaunchServiceSoldToRelatedParties`	$102.91M	USD	1 Quarter
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$27.77M	USD	1 Quarter
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$18.60M	USD	1 Quarter
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.44M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.15M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.73M	USD	1 Quarter
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-13.02M	USD	1 Quarter
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-12.85M	USD	1 Quarter
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.15M	USD	1 Quarter
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$524.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$694.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.32M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.22M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.28M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$11.72M	USD	1 Quarter
Cash paid for interest (including capitalized interest)	`InterestPaid`	$11.42M	USD	1 Quarter
Capitalized interest	`CashPaidForCapitalizedInterest`	$9.05M	USD	1 Quarter
Cash received for interest	`ProceedsFromInterestReceived`	$2.80M	USD	1 Quarter
Cash received for interest	`ProceedsFromInterestReceived`	$4.69M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$474.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$8.48M	USD	1 Quarter
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$9.34M	USD	1 Quarter
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$47.81M	USD	1 Quarter
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$34.69M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.