10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-074387`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	sats-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 145 Cash Flow Statement 88

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.53M	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`	$141.81M	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`	$694.46M	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`	$640.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$862.23M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$1.08B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.25B	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 $15,530 and $18,484, respectively	`AccountsReceivableNetCurrent`	$212.96M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $15,530 and $18,484, respectively	`AccountsReceivableNetCurrent`	$227.14M	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
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`	$229.85M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$264.66M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$68.71M	USD	Point-in-time
Inventory	`InventoryNet`	$74.12M	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
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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$37.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$26.87M	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 $2,247,522 and $2,003,875, respectively	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,247,522 and $2,003,875, respectively	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Orbital rights, net	`OtherIntangibleAssetsNet`	$469.81M	USD	Point-in-time
Orbital rights, net	`OtherIntangibleAssetsNet`	$565.73M	USD	Point-in-time
Goodwill	`Goodwill`	$533.02M	USD	Point-in-time
Goodwill	`Goodwill`	$514.54M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.56M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$466.45M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$178.22M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$140.44M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$163.36M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$148.45M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$250.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$229.25M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$16.15M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$16.37M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.47M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.45M	USD	Point-in-time
Deferred revenue and other	`DeferredCreditsAndOtherLiabilitiesCurrent`	$42.68M	USD	Point-in-time
Deferred revenue and other	`DeferredCreditsAndOtherLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$23.59M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$16.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.35M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$177.62M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$168.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.75M	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`	$2.43B	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`	$382.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$373.39M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$70.82M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$94.67M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	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`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.77M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.66M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-385.49M	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`	$3.15B	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$3.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$882.03M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$256.94M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$748.65M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$339.27M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$151.61M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$143.76M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$325.19M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$487.10M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$387.48M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$124.94M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$129.84M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$374.37M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$247.34M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$345.64M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$234.18M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$712.28M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$764.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$863.16M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.93B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.34B	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$415.78M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$342.23M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$1.05B	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$328.23M	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$513.21M	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$173.97M	USD	1 Quarter
Cost of sales - services and other	`CostOfServices`	$175.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.50M	USD	3 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$12.40M	USD	3 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$5.67M	USD	1 Quarter
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$4.41M	USD	3 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.50M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.42M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.56M	USD	1 Quarter
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$256.19M	USD	3 Qtrs
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$339.47M	USD	3 Qtrs
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$128.12M	USD	1 Quarter
Depreciation and amortization (Notes 7 and 8)	`DepreciationAndAmortization`	$110.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$740.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$840.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.24B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$78.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$33.84M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$45.38M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$109.26M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$33.06M	USD	1 Quarter
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$4.17M	USD	1 Quarter
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$149.44M	USD	3 Qtrs
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$13.88M	USD	3 Qtrs
Realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$21.22M	USD	1 Quarter
Unrealized/realized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$2.48M	USD	1 Quarter
Unrealized/realized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$10.28M	USD	3 Qtrs
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$730.00K	USD	1 Quarter
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-7.00K	USD	1 Quarter
Hughes Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.23M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$18.43M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$35.24M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$84.29M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.82M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$13.86M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$31.23M	USD	3 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-409.00K	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-704.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.89M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$357.00K	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.82M	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.12M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.53M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.75M	shares	3 Qtrs
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-667.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.51M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.93M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.54M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.32M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.47M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-147.09M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-6.62M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-19.09M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.44M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-83.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.02M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-235.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$357.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$192.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-45.07M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$79.01M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-102.29M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Acquisition of Hughes Communications, cash acquired	`CashAcquiredFromAcquisition`	$98.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$339.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.78M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.54M	USD	3 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.03M	USD	3 Qtrs
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$4.17M	USD	1 Quarter
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$149.44M	USD	3 Qtrs
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$13.88M	USD	3 Qtrs
Realized losses (gains) on marketable investment securities and other investments	`GainLossOnInvestments`	$21.22M	USD	1 Quarter
Unrealized/realized losses (gains) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$2.48M	USD	1 Quarter
Unrealized/realized losses (gains) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$10.28M	USD	3 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$11.56M	USD	3 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$14.36M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.26M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.94M	USD	3 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.00K	USD	3 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.08M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$30.75M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$32.95M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$350.34M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$238.19M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$698.74M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.58B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$929.18M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.75B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.38M	USD	3 Qtrs
Change in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.58M	USD	3 Qtrs
Change in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-2.05M	USD	3 Qtrs
Acquisition of Hughes Communications, net of cash acquired of $98,900	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.08B	USD	3 Qtrs
Acquisition of orbital rights	`PaymentsToAcquireIntangibleAssets`	$82.48M	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`	$954.00K	USD	3 Qtrs
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$567.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.96M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.67B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.17M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$317.00K	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$43.01M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$49.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.02M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.12M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.69M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-633.00K	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.93B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.18M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-947.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$437.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$80.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$498.99M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$694.46M	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`	$614.03M	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`	$694.46M	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`	$614.03M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$110.13M	USD	3 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$31.99M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$39.64M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$31.78M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$8.96M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$22.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.64M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$4.05M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$4.28M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$30.26M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$27.28M	USD	3 Qtrs
In-orbit incentive obligations for Echo Star XVII	`OtherSundryLiabilitiesNoncurrent`	$24.95M	USD	Point-in-time
Reduction of capital lease obligations for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$6.62M	USD	3 Qtrs
Reduction of capital lease obligations for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$12.60M	USD	3 Qtrs
Changes in capital expenditures included in accounts payable	`ChangeInCapitalExpendituresIncludedInAccountsPayable`	$-30.77M	USD	3 Qtrs
Changes in capital expenditures included in accounts payable	`ChangeInCapitalExpendituresIncludedInAccountsPayable`	$22.61M	USD	3 Qtrs
Orbital rights obligation included in accrued liabilities	`LiabilitiesAssumed1`	$16.00M	USD	3 Qtrs

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