10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-033445 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | sats-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.89M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.03M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$629.09M | USD | Point-in-time |
| Marketable investment securities |
AvailableForSaleSecuritiesCurrent
|
$1.08B | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.09B | USD | Point-in-time |
| Marketable investment securities |
AvailableForSaleSecuritiesCurrent
|
$1.05B | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $18,893 and $18,484, respectively |
AccountsReceivableNetCurrent
|
$240.49M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $18,893 and $18,484, respectively |
AccountsReceivableNetCurrent
|
$212.96M | 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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$284.41M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$229.85M | 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 |
| Inventory |
InventoryNet
|
$97.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$68.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$38.34M | 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 |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$23.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$67.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31B | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$23.99M | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$24.29M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,092,470 and $2,003,875, respectively |
PropertyPlantAndEquipmentNet
|
$2.51B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,092,470 and $2,003,875, respectively |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| FCC authorizations |
IndefiniteLivedLicenseAgreements
|
$469.81M | USD | Point-in-time |
| FCC authorizations |
IndefiniteLivedLicenseAgreements
|
$469.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$443.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$466.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$526.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.02M | USD | Point-in-time |
| Marketable and other investment securities |
LongTermInvestments
|
$140.44M | USD | Point-in-time |
| Marketable and other investment securities |
LongTermInvestments
|
$147.31M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$148.45M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$155.56M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.24B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.28B | USD | Point-in-time |
| Total assets |
Assets
|
$6.54B | USD | Point-in-time |
| Total assets |
Assets
|
$6.69B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$250.37M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$305.17M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$19.00M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$16.37M | USD | Point-in-time |
| Deferred revenue and other |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$49.78M | USD | Point-in-time |
| Deferred revenue and other |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$54.09M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.35M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$41.52M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$23.59M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$17.49M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$155.62M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$167.71M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$65.24M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$68.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$657.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$583.72M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.47B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.48B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$373.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$378.22M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$65.97M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$67.92M | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$2.92B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.49B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
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
|
$3.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.37B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$165.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$86.04M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-385.49M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-258.90M | 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
|
$3.04B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.11M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$6.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$6.69B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$237.37M | USD | 1 Quarter |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$272.13M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$65.91M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$157.35M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$126.66M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$121.21M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$243.41M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$20.58M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$479.83M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$764.78M | USD | 1 Quarter |
| Cost of sales - equipment |
CostOfGoodsSold
|
$293.38M | USD | 1 Quarter |
| Cost of sales - equipment |
CostOfGoodsSold
|
$337.17M | USD | 1 Quarter |
| Cost of sales - services and other |
CostOfServices
|
$61.46M | USD | 1 Quarter |
| Cost of sales - services and other |
CostOfServices
|
$167.83M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$17.35M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$8.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.77M | USD | 1 Quarter |
| General and administrative expenses - DISH Network |
GeneralAndAdministrativeExpensesRelatedParty
|
$1.96M | USD | 1 Quarter |
| General and administrative expenses - DISH Network |
GeneralAndAdministrativeExpensesRelatedParty
|
$3.49M | USD | 1 Quarter |
| Depreciation and amortization (Notes 7 and 8) |
DepreciationAndAmortization
|
$57.01M | USD | 1 Quarter |
| Depreciation and amortization (Notes 7 and 8) |
DepreciationAndAmortization
|
$114.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$735.37M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$468.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$29.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.68M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseDebt
|
$38.62M | 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
|
$128.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments accounted for at fair value, net |
UnrealizedGainLossOnInvestments
|
$3.30M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.53M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.99M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$14.10M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$96.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossBeforeIncomeTax
|
$24.95M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossBeforeIncomeTax
|
$126.20M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$7.79M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-305.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-87.00K | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.59M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.16M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.33M | shares | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-192.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.09M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$43.43M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.77M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-128.00M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-665.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$5.91M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-79.47M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.07M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$171.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$23.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$46.86M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$17.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.09M | USD | 1 Quarter |
| Equity in losses (earnings) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.18M | USD | 1 Quarter |
| Equity in losses (earnings) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.01M | 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
|
$128.00M | USD | 1 Quarter |
| Unrealized (gains) losses on investments accounted for at fair value, net |
UnrealizedGainLossOnInvestments
|
$3.30M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.77M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-353.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.51M | USD | 1 Quarter |
| Change in noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.57M | USD | 1 Quarter |
| Change in noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.68M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$34.18M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-21.31M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$93.17M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.21M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$551.51M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$278.90M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$488.78M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$348.75M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.01M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.14M | USD | 1 Quarter |
| Change in restricted cash and marketable investment securities |
ChangeInRestrictedCashAndMarketableInvestmentSecurities
|
$299.00K | USD | 1 Quarter |
| Purchase of strategic investments included in marketable and other investment securities |
PaymentsToAcquireInvestments
|
$374.00K | USD | 1 Quarter |
| Purchase of strategic investments included in marketable and other investment securities |
PaymentsToAcquireInvestments
|
$27.77M | 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
|
$4.55M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.78M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-114.15M | USD | 1 Quarter |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.02M | USD | 1 Quarter |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$229.00K | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.30M | 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 |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$288.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$694.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.12M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.83M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.06M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$754.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-20.22M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$15.06M | 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
|
$614.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$629.09M | 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
|
$614.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$629.09M | USD | Point-in-time |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$13.74M | USD | 1 Quarter |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$11.72M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$11.60M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$9.05M | USD | 1 Quarter |
| Cash received for interest |
ProceedsFromInterestReceived
|
$4.69M | USD | 1 Quarter |
| Cash received for interest |
ProceedsFromInterestReceived
|
$4.99M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$474.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.65M | 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
|
$28.45M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.46M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.