10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-059948`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sats-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 146 Cash Flow Statement 85 Comprehensive Income 4

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`	$15.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.13M	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
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$815.95M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$903.33M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $15,403 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
Trade accounts receivable, net of allowance for doubtful accounts of $15,403 and $16,894, respectively	`AccountsReceivableNetCurrent`	$179.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`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
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$321.71M	USD	Point-in-time
Inventory	`InventoryNet`	$77.39M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$84.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$25.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$21.08M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$29.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,462,499 and $2,261,699, respectively	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,462,499 and $2,261,699, respectively	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Regulatory authorizations	`OtherIntangibleAssetsNet`	$537.19M	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`	$304.77M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.50M	USD	Point-in-time
Other investments	`LongTermInvestments`	$183.21M	USD	Point-in-time
Other investments	`LongTermInvestments`	$175.70M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$151.30M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$142.91M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$284.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$232.11M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$26.96M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$23.65M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.71M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.47M	USD	Point-in-time
Deferred revenue and other	`DeferredCreditsAndOtherLiabilitiesCurrent`	$47.65M	USD	Point-in-time
Deferred revenue and other	`DeferredCreditsAndOtherLiabilitiesCurrent`	$42.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$18.03M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$19.66M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$98.98M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$113.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.35M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$352.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$373.45M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$68.44M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$89.16M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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`	$3.46B	USD	Point-in-time
Accumulated other comprehensive income (loss) ("AOCI")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.75M	USD	Point-in-time
Accumulated other comprehensive income (loss) ("AOCI")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.74M	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`	$8.46M	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`	$6.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$333.99M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$254.35M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$642.87M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$491.71M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$90.88M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$343.33M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$185.99M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$192.97M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$130.98M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$293.99M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$154.06M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$257.64M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$495.64M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$478.10M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$251.07M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$234.69M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$806.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$830.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.63B	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$718.89M	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$365.04M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$704.19M	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$367.03M	USD	1 Quarter
Cost of sales - services and other	`CostOfServices`	$368.62M	USD	2 Qtrs
Cost of sales - services and other	`CostOfServices`	$189.33M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.02M	USD	2 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.28M	USD	1 Quarter
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$277.00K	USD	1 Quarter
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$545.00K	USD	2 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.24M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.97M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$228.69M	USD	2 Qtrs
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	1 Quarter
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$760.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$823.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.96M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$48.67M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$75.42M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$36.80M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$97.77M	USD	2 Qtrs
Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $17,968, $9, $34,498, and $128,004, respectively)	`GainLossOnInvestments`	$232.00K	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 $17,968, $9, $34,498, and $128,004, respectively)	`GainLossOnInvestments`	$37.43M	USD	2 Qtrs
Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $17,968, $9, $34,498, and $128,004, respectively)	`GainLossOnInvestments`	$17.97M	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 $17,968, $9, $34,498, and $128,004, respectively)	`GainLossOnInvestments`	$128.23M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.03M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.38M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.30M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.96M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.13M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$86.31M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.64M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.66M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-15.88M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-295.00K	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-21.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$161.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.30M	USD	2 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.76M	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`	87.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$161.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.63M	USD	1 Quarter
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.13M	USD	1 Quarter
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$35.78M	USD	2 Qtrs
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$14.66M	USD	2 Qtrs
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.65M	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-17.97M	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-128.00M	USD	2 Qtrs
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-34.50M	USD	2 Qtrs
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.28M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.76M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.14M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.67M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-408.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-427.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-598.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-33.20M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$66.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-36.82M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$19.77M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$161.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$228.69M	USD	2 Qtrs
Realized gains on marketable investment securities and other investments	`GainLossOnInvestments`	$232.00K	USD	1 Quarter
Realized gains on marketable investment securities and other investments	`GainLossOnInvestments`	$37.43M	USD	2 Qtrs
Realized gains on marketable investment securities and other investments	`GainLossOnInvestments`	$17.97M	USD	1 Quarter
Realized gains on marketable investment securities and other investments	`GainLossOnInvestments`	$128.23M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.03M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.38M	USD	2 Qtrs
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	1 Quarter
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.05M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.86M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	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`	$43.16M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.02M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.02M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.38M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.89M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.28M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.83M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$574.25M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$557.16M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$731.03M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$486.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.72M	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-630.00K	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-7.96M	USD	2 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$17.98M	USD	2 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$7.29M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.04M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.91M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.34M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.79M	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
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.72M	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`	$38.71M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$88.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$816.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.42M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.83M	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`	$-795.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-31.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	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`	$700.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	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`	$700.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.38M	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`	$98.42M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$24.46M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$711.00K	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$15.78M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$14.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.94M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.28M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.81M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$28.45M	USD	2 Qtrs
In-orbit incentive obligation for Echostar XVI	`LiabilitiesAssumed1`	$18.00M	USD	2 Qtrs
Transfer of regulatory authorization to DISH Network included in accounts receivable	`TransferOfRegulatoryAuthorizationToRelatedParty`	$23.00M	USD	2 Qtrs
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$6.69M	USD	2 Qtrs
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$4.74M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.42M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-37.40M	USD	2 Qtrs
Regulatory authorization included in accrued liabilities	`RegulatoryAuthorizationIncludedInAccruedLiabilities`	$64.65M	USD	2 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-17.97M	USD	1 Quarter
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-128.00M	USD	2 Qtrs
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-34.50M	USD	2 Qtrs
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-9.00K	USD	1 Quarter

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