10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-045063`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	sats-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 136 Cash Flow Statement 82

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.64M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	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`	$679.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,116 and $7,644, respectively	`AccountsReceivableNetCurrent`	$230.54M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,116 and $7,644, respectively	`AccountsReceivableNetCurrent`	$42.25M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$272.43M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$239.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$95.32M	USD	Point-in-time
Inventory	`InventoryNet`	$30.43M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.30M	USD	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
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$22.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,860,004 and $1,766,290, respectively	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,860,004 and $1,766,290, respectively	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
FCC authorizations	`IndefiniteLivedLicenseAgreements`	$69.81M	USD	Point-in-time
FCC authorizations	`IndefiniteLivedLicenseAgreements`	$469.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$563.90M	USD	Point-in-time
Goodwill	`Goodwill`	$6.46M	USD	Point-in-time
Goodwill	`Goodwill`	$530.53M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$831.26M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$725.59M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$139.78M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$64.97M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.80B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$145.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$271.95M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$14.15M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$23.83M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$20.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$19.00M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$62.08M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$238.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$55.62M	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`	$53.06M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.82M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	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`	$320.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.84M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$67.18M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$34.35M	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`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$828.83M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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`	$3.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$188.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.55M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-353.48M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-389.13M	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`	$3.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue	`SalesRevenueGoodsNet`	$86.86M	USD	1 Quarter
Equipment revenue	`SalesRevenueGoodsNet`	$198.57M	USD	2 Qtrs
Equipment revenue	`SalesRevenueGoodsNet`	$107.67M	USD	1 Quarter
Equipment revenue	`SalesRevenueGoodsNet`	$173.58M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$542.75M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$768.69M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$382.84M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$270.63M	USD	1 Quarter
Services and other revenue	`SalesRevenueServicesNet`	$77.72M	USD	1 Quarter
Services and other revenue	`SalesRevenueServicesNet`	$29.01M	USD	2 Qtrs
Services and other revenue	`SalesRevenueServicesNet`	$98.30M	USD	2 Qtrs
Services and other revenue	`SalesRevenueServicesNet`	$14.54M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$233.87M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$118.81M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$128.22M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$249.43M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$584.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.23B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$603.05M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation shown separately below - Note 6)	`CostOfGoodsSold`	$317.29M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation shown separately below - Note 6)	`CostOfGoodsSold`	$404.00M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation shown separately below - Note 6)	`CostOfGoodsSold`	$826.21M	USD	2 Qtrs
Cost of sales - equipment (exclusive of depreciation shown separately below - Note 6)	`CostOfGoodsSold`	$610.68M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation shown separately below - Note 6)	`CostOfServices`	$154.25M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation shown separately below - Note 6)	`CostOfServices`	$92.80M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown separately below - Note 6)	`CostOfServices`	$60.42M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown separately below - Note 6)	`CostOfServices`	$117.85M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.62M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.98M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$8.71M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$3.24M	USD	1 Quarter
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$6.73M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$4.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.67M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$538.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$571.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$56.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.69M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$21.80M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$10.21M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$12.32M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$12.78M	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$9.71M	USD	2 Qtrs
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-21.47M	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.00M	USD	2 Qtrs
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$9.04M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$4.49M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$7.80M	USD	2 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$43.81M	USD	2 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-22.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.57M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.23M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-20.56M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$53.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$69.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$28.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$-25.10M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$39.27M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$16.38M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.27M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$35.65M	USD	2 Qtrs
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net income	`ProfitLoss`	$35.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.57M	USD	1 Quarter
Net income	`ProfitLoss`	$30.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-252.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-598.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-444.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.69M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$24.46M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.23M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.90M	USD	2 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.78M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$3.00K	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$3.00K	USD	2 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.45M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.45M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$57.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$76.57M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.08M	shares	2 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Acquisition of Hughes, cash acquired	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	$84.77M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.67M	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.58M	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.22M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$9.71M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-21.47M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.00M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$9.04M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$4.49M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$7.80M	USD	2 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$43.81M	USD	2 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-22.02M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$6.54M	USD	2 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.75M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$256.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.56M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.51M	USD	2 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$135.00K	USD	2 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.27M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$9.48M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.29M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.95M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.39M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.20B	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.18B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.26B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.54B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.86M	USD	2 Qtrs
Launch service assigned to DISH Network (Note 13)	`LaunchServiceSoldToRelatedParties`	$102.91M	USD	2 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$787.00K	USD	2 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$52.00K	USD	2 Qtrs
Acquisition of Hughes, net of cash acquired of $84,768	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	2 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$56.37M	USD	2 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$38.05M	USD	2 Qtrs
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$393.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.76M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.99M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.00B	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-37.51M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-24.91M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.84M	USD	2 Qtrs
Class A common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.16M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.99M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.95M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.16M	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`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.16M	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`	$23.33M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$21.20M	USD	2 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$21.41M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$18.27M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$7.90M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$7.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.19M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$3.81M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$4.04M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$18.12M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$48.09M	USD	2 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$6.62M	USD	2 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$34.69M	USD	2 Qtrs

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