10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-083154`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sats-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 145 Cash Flow Statement 88 Comprehensive Income 4

Balance Sheet 98 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`	$14.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$815.95M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$887.63M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,806 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
Trade accounts receivable, net of allowance for doubtful accounts of $14,806 and $16,894, respectively	`AccountsReceivableNetCurrent`	$165.25M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$336.16M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$281.85M	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
Inventory	`InventoryNet`	$84.35M	USD	Point-in-time
Inventory	`InventoryNet`	$73.57M	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
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.32M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.55M	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`	$2.38B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$14.95M	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 $2,410,412 and $2,261,699, respectively	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,410,412 and $2,261,699, respectively	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Regulatory authorizations	`OtherIntangibleAssetsNet`	$562.71M	USD	Point-in-time
Regulatory authorizations	`OtherIntangibleAssetsNet`	$536.77M	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`	$283.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.50M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$183.21M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$168.89M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$142.91M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$247.84M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$242.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$284.73M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$32.91M	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`	$67.71M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.66M	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueAndCreditsCurrent`	$47.65M	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueAndCreditsCurrent`	$47.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$20.39M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$18.03M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$93.29M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$106.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.33M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.36B	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`	$440.39M	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`	$89.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.89B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	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`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) ("AOCI")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.75M	USD	Point-in-time
Accumulated other comprehensive income (loss) ("AOCI")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.42M	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`	$3.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	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`	$6.66B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.00B	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$360.74M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$748.65M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$256.94M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$487.10M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$77.08M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$270.05M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$143.76M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$387.48M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$457.06M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$129.84M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$163.07M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$712.28M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$248.01M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$234.18M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$743.65M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$848.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.47B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.34B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$764.72M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$1.05B	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$342.23M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$378.67M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$1.10B	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$513.21M	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$571.89M	USD	3 Qtrs
Cost of sales - services and other	`CostOfServices`	$203.27M	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`	$268.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.36M	USD	3 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.17M	USD	1 Quarter
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$773.00K	USD	3 Qtrs
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$228.00K	USD	1 Quarter
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$4.41M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.42M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$379.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$339.47M	USD	3 Qtrs
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.40B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$808.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$740.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.98M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$33.84M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$47.71M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$145.49M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$109.26M	USD	3 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 $1,754, $19,088, $36,252, and $147,093, respectively), net	`GainLossOnInvestments`	$21.22M	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 $1,754, $19,088, $36,252, and $147,093, respectively), net	`GainLossOnInvestments`	$149.44M	USD	3 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 $1,754, $19,088, $36,252, and $147,093, respectively), net	`GainLossOnInvestments`	$39.18M	USD	3 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 $1,754, $19,088, $36,252, and $147,093, respectively), net	`GainLossOnInvestments`	$1.75M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$726.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.66M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$5.03M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.91M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$30.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$84.29M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-41.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-99.59M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.52M	USD	3 Qtrs
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-409.00K	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-27.22M	USD	3 Qtrs
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-5.69M	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-704.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.64M	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`	$-1.45M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$533.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$317.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.00K	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.98M	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.82M	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.32M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.08M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	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`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-667.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.82M	USD	3 Qtrs
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$42.32M	USD	3 Qtrs
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-848.00K	USD	1 Quarter
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.54M	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$147.09M	USD	3 Qtrs
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.25M	USD	3 Qtrs
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.75M	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.68M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.98M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.42M	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`	$803.00K	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`	$192.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-444.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
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`	$-35.98M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$839.00K	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.64M	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`	$-1.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$379.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$339.47M	USD	3 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$21.22M	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$149.44M	USD	3 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$39.18M	USD	3 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$1.75M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$726.00K	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.66M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$5.03M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.36M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.82M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-19.97M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$32.95M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.87M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.08M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.94M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.80M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$350.34M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$391.34M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$745.82M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$698.74M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$680.79M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$929.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.57M	USD	1 Quarter
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-14.09M	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.58M	USD	3 Qtrs
Acquisition of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$82.48M	USD	3 Qtrs
Transfer of regulatory authorization to DISH Network	`ProceedsFromSaleOfIntangibleAssets`	$23.15M	USD	3 Qtrs
Purchase of strategic investments included in other investment securities	`PaymentsToAcquireOtherInvestments`	$7.36M	USD	3 Qtrs
Purchase of strategic investments included in other investment securities	`PaymentsToAcquireOtherInvestments`	$954.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.24M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.17M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.24M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.38M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.02M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$49.65M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$56.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-545.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.34M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.18M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.30M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.33M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$437.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$89.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$80.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$821.36M	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`	$614.03M	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`	$821.36M	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`	$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`	$110.46M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$39.64M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$1.73M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$22.55M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$20.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.75M	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	$3.85M	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	$24.11M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$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`	$5.22M	USD	3 Qtrs
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$24.95M	USD	3 Qtrs
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$18.00M	USD	3 Qtrs
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$12.60M	USD	3 Qtrs
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$6.69M	USD	3 Qtrs
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-30.77M	USD	3 Qtrs
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.95M	USD	3 Qtrs
Regulatory authorization included in accrued liabilities	`RegulatoryAuthorizationIncludedInAccruedLiabilities`	$16.00M	USD	3 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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$147.09M	USD	3 Qtrs
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.25M	USD	3 Qtrs
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.75M	USD	1 Quarter
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.09M	USD	1 Quarter

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