10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061260`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	sats-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 136 Cash Flow Statement 85

Balance Sheet 93 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`	$11.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.81M	USD	Point-in-time
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`	$141.81M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$989.09M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$795.67M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,846 and $7,644, respectively	`AccountsReceivableNetCurrent`	$220.03M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,846 and $7,644, respectively	`AccountsReceivableNetCurrent`	$42.25M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$239.00M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$308.76M	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
Inventory	`InventoryNet`	$30.43M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$99.66M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.89M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	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
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$17.43M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$20.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,931,957 and $1,766,290, respectively	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,931,957 and $1,766,290, respectively	`PropertyPlantAndEquipmentNet`	$1.26B	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`	$518.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.99M	USD	Point-in-time
Goodwill	`Goodwill`	$539.96M	USD	Point-in-time
Goodwill	`Goodwill`	$6.46M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$725.59M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$277.94M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$64.97M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$147.68M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.28B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$6.46B	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`	$254.52M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$14.15M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$17.97M	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$4.68M	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$68.77M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$131.00K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$46.73M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$77.46M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$195.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$64.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$54.21M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.32M	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`	$696.39M	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`	$359.82M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.34B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$330.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.84M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$34.35M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$76.17M	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`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	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`	$127.38M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-372.60M	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`	$3.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.46B	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`	$77.47M	USD	1 Quarter
Equipment revenue	`SalesRevenueGoodsNet`	$276.04M	USD	3 Qtrs
Equipment revenue	`SalesRevenueGoodsNet`	$325.19M	USD	3 Qtrs
Equipment revenue	`SalesRevenueGoodsNet`	$151.61M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$392.82M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$339.27M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$882.03M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.16B	USD	3 Qtrs
Services and other revenue	`SalesRevenueServicesNet`	$247.34M	USD	1 Quarter
Services and other revenue	`SalesRevenueServicesNet`	$345.64M	USD	3 Qtrs
Services and other revenue	`SalesRevenueServicesNet`	$16.72M	USD	1 Quarter
Services and other revenue	`SalesRevenueServicesNet`	$45.73M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$374.37M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$353.90M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$120.03M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$124.94M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.93B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$607.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.84B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$863.16M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$402.00M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$1.23B	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$415.78M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$180.15M	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$62.30M	USD	1 Quarter
Cost of sales - services and other	`CostOfServices`	$328.23M	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$173.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.27M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.34M	USD	3 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$12.40M	USD	3 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$3.94M	USD	1 Quarter
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$12.65M	USD	3 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$568.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$840.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$78.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$110.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.21M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$33.06M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$45.38M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$-11.07M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$10.73M	USD	3 Qtrs
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$4.17M	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.10M	USD	3 Qtrs
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$13.88M	USD	3 Qtrs
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-94.00K	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$10.28M	USD	3 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$2.48M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$22.72M	USD	3 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-21.09M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.79M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-16.80M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$33.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$-4.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$48.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$103.00M	USD	3 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$31.23M	USD	3 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$13.86M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$28.31M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$67.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.42M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$357.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.15M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.12M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	3 Qtrs
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$882.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$284.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.47M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.88M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$78.78M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-67.93M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-92.00K	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-95.00K	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-6.62M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-4.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.72M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$357.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$37.82M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$114.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$-45.07M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$-102.29M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.25M	shares	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Acquisition of Hughes, cash acquired	`BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents`	$84.77M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.19M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.96M	USD	3 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.54M	USD	3 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$4.17M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.10M	USD	3 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$13.88M	USD	3 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-94.00K	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$10.28M	USD	3 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$2.48M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$22.72M	USD	3 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-21.09M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$10.54M	USD	3 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$11.56M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.26M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.99M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.93M	USD	3 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.70M	USD	3 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$16.52M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$81.06M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.88M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.42M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.68B	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.58B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.75B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.72B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.20M	USD	3 Qtrs
Launch service assigned to DISH Network (Note 13)	`LaunchServiceSoldToRelatedParties`	$102.91M	USD	3 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$2.05M	USD	3 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$787.00K	USD	3 Qtrs
Acquisition of Hughes, net of cash acquired of $84,768	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.09B	USD	3 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$72.77M	USD	3 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$46.39M	USD	3 Qtrs
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$567.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-638.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.96M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.07M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.68B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.00B	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$43.72M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$42.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.60M	USD	3 Qtrs
Class A common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.12M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.93B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.43M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-947.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$498.99M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$640.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$640.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$31.99M	USD	3 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$31.16M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$31.78M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$12.57M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$8.96M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$11.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.60M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$3.81M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$4.05M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$27.28M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$48.47M	USD	3 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$39.44M	USD	3 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$6.62M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.61M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.83M	USD	3 Qtrs

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