10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-039089 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sats-20130331.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
|
$16.89M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$629.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$737.41M | 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
|
$731.61M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.36B | USD | Point-in-time |
| Marketable investment securities |
AvailableForSaleSecuritiesCurrent
|
$789.56M | USD | Point-in-time |
| Marketable investment securities |
AvailableForSaleSecuritiesCurrent
|
$815.95M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $16,051 and $16,894, respectively |
AccountsReceivableNetCurrent
|
$197.93M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $16,051 and $16,894, respectively |
AccountsReceivableNetCurrent
|
$211.37M | 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
|
$309.93M | 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
|
$281.85M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$87.55M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$84.35M | USD | 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 |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$25.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$29.05M | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$21.47M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,361,258 and $2,261,699, respectively |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,361,258 and $2,261,699, respectively |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Regulatory authorizations |
OtherIntangibleAssetsNet
|
$563.76M | USD | Point-in-time |
| Regulatory authorizations |
OtherIntangibleAssetsNet
|
$562.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$507.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$507.92M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$347.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$326.13M | USD | Point-in-time |
| Other investment securities |
LongTermInvestments
|
$179.57M | USD | Point-in-time |
| Other investment securities |
LongTermInvestments
|
$183.21M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$144.89M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$142.91M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.33B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.39B | USD | Point-in-time |
| Total assets |
Assets
|
$6.55B | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$284.73M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$219.06M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$9.78M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$26.96M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$65.14M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$67.71M | USD | Point-in-time |
| Deferred revenue and other |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$47.65M | USD | Point-in-time |
| Deferred revenue and other |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$48.47M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$42.14M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.78M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$18.03M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$17.23M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$135.47M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$118.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$587.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.49M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.40B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.42B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$366.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$373.45M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$89.04M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$68.44M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.86B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.37B | 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
|
$3.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.39B | USD | Point-in-time |
| Accumulated other comprehensive income ("AOCI") |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.68M | USD | Point-in-time |
| Accumulated other comprehensive income ("AOCI") |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-170.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.44M | 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 |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total EchoStar stockholders' equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.93M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-128.00M | USD | 1 Quarter |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$308.88M | USD | 1 Quarter |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$237.37M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$157.35M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$102.09M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$139.93M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$126.66M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$244.56M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$243.41M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$795.45M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$764.78M | USD | 1 Quarter |
| Cost of sales - equipment |
CostOfGoodsSold
|
$353.86M | USD | 1 Quarter |
| Cost of sales - equipment |
CostOfGoodsSold
|
$337.17M | USD | 1 Quarter |
| Cost of sales - services and other |
CostOfServices
|
$167.83M | USD | 1 Quarter |
| Cost of sales - services and other |
CostOfServices
|
$179.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.91M | USD | 1 Quarter |
| General and administrative expenses - DISH Network |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$268.00K | USD | 1 Quarter |
| General and administrative expenses - DISH Network |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$1.96M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$17.35M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$17.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$735.37M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$771.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.88M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseDebt
|
$38.62M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseDebt
|
$49.10M | USD | 1 Quarter |
| Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $16,530 and $127,995, respectively |
GainLossOnInvestments
|
$128.00M | USD | 1 Quarter |
| Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $16,530 and $127,995, respectively |
GainLossOnInvestments
|
$19.46M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.18M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$348.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.48M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$96.79M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-26.08M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.20M | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-305.00K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-5.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-87.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.46M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.59M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.33M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.09M | USD | 1 Quarter |
| Unrealized holding gains on AFS securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$7.53M | USD | 1 Quarter |
| Unrealized holding gains on AFS securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$43.43M | USD | 1 Quarter |
| Recognition of previously unrealized gains on AFS securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Recognition of previously unrealized gains on AFS securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-128.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.05M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.47M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$62.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$171.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$46.86M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$126.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.09M | USD | 1 Quarter |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$128.00M | USD | 1 Quarter |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$19.46M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.18M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.98M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-9.19M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.77M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$64.00M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$34.18M | USD | 1 Quarter |
| Change in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.68M | USD | 1 Quarter |
| Change in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-249.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.51M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.18M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.21M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$181.71M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$278.90M | USD | 1 Quarter |
| Sales of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$213.58M | USD | 1 Quarter |
| Sales of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$348.75M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.62M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.01M | USD | 1 Quarter |
| Change in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-7.58M | USD | 1 Quarter |
| Change in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-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
|
$7.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.89M | 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
|
$-43.22M | 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
|
$19.93M | USD | 1 Quarter |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$21.45M | USD | 1 Quarter |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.48M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$292.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$59.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.22M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.12M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$754.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$56.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$5.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$15.06M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$629.09M | 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
|
$737.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$629.09M | 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
|
$737.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.61M | USD | Point-in-time |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$14.91M | USD | 1 Quarter |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$13.74M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$200.00K | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$11.60M | USD | 1 Quarter |
| Cash received for interest |
ProceedsFromInterestReceived
|
$5.69M | USD | 1 Quarter |
| Cash received for interest |
ProceedsFromInterestReceived
|
$4.99M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.65M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.29M | USD | 1 Quarter |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.76M | USD | 1 Quarter |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$28.45M | USD | 1 Quarter |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.85M | USD | 1 Quarter |
| In-orbit incentive obligation for Echostar XVI |
LiabilitiesAssumed1
|
$18.00M | USD | 1 Quarter |
| Reduction of capital lease obligation for AMC-16 |
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue
|
$6.69M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.65M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.