10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-055473`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	sats-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 146 Cash Flow Statement 86

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.26M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.48M	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`	$633.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	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 (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$960.94M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.17B	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$1.08B	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 $18,258 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
Trade accounts receivable, net of allowance for doubtful accounts of $18,258 and $18,484, respectively	`AccountsReceivableNetCurrent`	$245.08M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$229.85M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$255.83M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$76.65M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$68.71M	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`	$38.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$24.29M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$23.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,165,528 and $2,003,875, respectively	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,165,528 and $2,003,875, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Orbital rights, net	`OtherIntangibleAssetsNet`	$541.25M	USD	Point-in-time
Orbital rights, net	`OtherIntangibleAssetsNet`	$469.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.12M	USD	Point-in-time
Goodwill	`Goodwill`	$533.02M	USD	Point-in-time
Goodwill	`Goodwill`	$520.99M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$140.44M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$140.55M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$148.45M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$175.17M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.24B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$229.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$250.37M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$16.37M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$16.14M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.10M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.24M	USD	Point-in-time
Acquisition of orbital right	`AcquisitionOrbitalRightLiabilitiesCurrent`	$64.65M	USD	Point-in-time
Deferred revenue and other	`DeferredCreditsAndOtherLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Deferred revenue and other	`DeferredCreditsAndOtherLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$20.47M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$23.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.57M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$152.07M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$167.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.33M	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`	$2.46B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$375.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$373.39M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$64.91M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$65.97M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$2.90B	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	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`	$3.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.77M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-385.49M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-223.22M	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`	$3.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$491.71M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$270.63M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$254.35M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$542.75M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$343.33M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$173.58M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$185.99M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$107.67M	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
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$257.64M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$130.98M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$77.72M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$478.10M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$98.30M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$234.69M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$806.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$584.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$367.03M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$610.68M	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$704.19M	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$317.29M	USD	1 Quarter
Cost of sales - services and other	`CostOfServices`	$337.86M	USD	2 Qtrs
Cost of sales - services and other	`CostOfServices`	$170.03M	USD	1 Quarter
Cost of sales - services and other	`CostOfServices`	$92.80M	USD	1 Quarter
Cost of sales - services and other	`CostOfServices`	$154.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.72M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$3.24M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$1.28M	USD	1 Quarter
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$3.24M	USD	1 Quarter
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpensesRelatedParty`	$6.73M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.97M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.94M	USD	2 Qtrs
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$71.06M	USD	1 Quarter
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$228.69M	USD	2 Qtrs
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$114.60M	USD	1 Quarter
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$128.07M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$538.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$760.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$75.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$56.67M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.81M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$12.78M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$36.80M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$75.42M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$12.32M	USD	2 Qtrs
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$232.00K	USD	1 Quarter
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$9.71M	USD	2 Qtrs
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$9.04M	USD	1 Quarter
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$128.23M	USD	2 Qtrs
Unrealized/realized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$7.80M	USD	2 Qtrs
Unrealized/realized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$4.49M	USD	1 Quarter
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00K	USD	2 Qtrs
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00K	USD	1 Quarter
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.50M	USD	1 Quarter
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.34M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.93M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$13.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.67M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$86.31M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$17.37M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-295.00K	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$161.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.57M	USD	1 Quarter
Less: Net income (loss) attributable to non controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Less: Net income (loss) attributable to non controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.65M	USD	2 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.48M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$162.27M	USD	2 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.68M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.70M	shares	1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$161.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-444.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-252.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.63M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.69M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.46M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.78M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.65M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$128.00M	USD	2 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$9.00K	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$1.78M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.45M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-95.76M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$15.65M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$21.57M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-16.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-598.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-427.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$57.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$19.77M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$66.62M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Acquisition of Hughes, cash acquired	`CashAcquiredFromAcquisition`	$98.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$161.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$228.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.07M	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.58M	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.03M	USD	2 Qtrs
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$232.00K	USD	1 Quarter
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$9.71M	USD	2 Qtrs
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$9.04M	USD	1 Quarter
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$128.23M	USD	2 Qtrs
Unrealized/realized losses (gains) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$7.80M	USD	2 Qtrs
Unrealized/realized losses (gains) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$4.49M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$6.54M	USD	2 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$10.61M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$256.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.51M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.38M	USD	2 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$135.00K	USD	2 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.02M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$74.65M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$24.04M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.83M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.83M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$574.25M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.18B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$731.03M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.54B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.72M	USD	2 Qtrs
Change in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-52.00K	USD	2 Qtrs
Change in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-630.00K	USD	2 Qtrs
Acquisition of Hughes, net of cash acquired of $98,900	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.08B	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`	$17.98M	USD	2 Qtrs
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$-715.00K	USD	2 Qtrs
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$321.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.76M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.87B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.34M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$317.00K	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$34.50M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.91M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.84M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.99M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.99M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.95B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.42M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.27M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$188.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.35M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.38M	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`	$614.03M	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`	$633.38M	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`	$614.03M	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`	$97.09M	USD	2 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$21.41M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$18.27M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$24.46M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$15.78M	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`	$7.94M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$4.28M	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`	$28.45M	USD	2 Qtrs
Reduction of capital lease obligations for AMC-16 (Note 7)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$6.62M	USD	2 Qtrs
Reduction of capital lease obligations for AMC-16 (Note 7)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$4.74M	USD	2 Qtrs
Changes in capital expenditures included in accounts payable	`ChangeInCapitalExpendituresIncludedInAccountsPayable`	$14.57M	USD	2 Qtrs
Changes in capital expenditures included in accounts payable	`ChangeInCapitalExpendituresIncludedInAccountsPayable`	$-37.40M	USD	2 Qtrs
Orbital rights obligation included in accrued liabilities	`LiabilitiesAssumed1`	$64.65M	USD	2 Qtrs

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