10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-036637`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	sats-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 17

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	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`	$702.01M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$986.53M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.60B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,368 and $13,237, respectively	`AccountsReceivableNetCurrent`	$155.72M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,368 and $13,237, respectively	`AccountsReceivableNetCurrent`	$159.29M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$355.13M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$379.47M	USD	Point-in-time
Inventory	`InventoryNet`	$66.08M	USD	Point-in-time
Inventory	`InventoryNet`	$64.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$16.14M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$19.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,598,240 and $2,499,889, respectively	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,598,240 and $2,499,889, respectively	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$584.64M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$583.90M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$239.88M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.04M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$169.77M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$165.52M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.08M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$89.81M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$181.42M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$173.63M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.35B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$6.70B	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$201.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$207.34M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$83.92M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$55.74M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.40M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.79M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$58.25M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$57.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.07M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.44M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$111.11M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$122.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.45M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$631.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$488.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.48M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.91M	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 Echo Star stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total Echo Star stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$86.85M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$8.86M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$9.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$28.00K	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.53M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$308.88M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$305.68M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$102.09M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$68.93M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$184.56M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$139.93M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$244.56M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$266.85M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$795.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$826.02M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$353.86M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$320.67M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$210.09M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$179.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$771.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$766.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.82M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.98M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$49.10M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$46.04M	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 accumulated other comprehensive loss of $28 and $16,530, respectively), net	`GainLossOnInvestments`	$19.46M	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 accumulated other comprehensive loss of $28 and $16,530, respectively), net	`GainLossOnInvestments`	$28.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$636.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.48M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-5.65M	USD	1 Quarter
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$12.03M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-324.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$40.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Less: Net loss attributable to EchoStar Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-598.00K	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.46M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.65M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$12.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.70M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.85M	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$19.46M	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.19M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-47.82M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$64.00M	USD	1 Quarter
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00M	USD	1 Quarter
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.13M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.12M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-249.00K	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$201.47M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.18M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$181.71M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$299.56M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$285.99M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$213.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.62M	USD	1 Quarter
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.97M	USD	1 Quarter
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-7.58M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$16.00K	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$7.16M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.82M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.89M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.22M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.00M	USD	1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.59M	USD	1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.93M	USD	1 Quarter
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.53M	USD	1 Quarter
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.45M	USD	1 Quarter
Net proceeds from issuance of Tracking Stock (Note 2)	`NetProceedsFromIssuanceOfPreferredTrackingStock`	$10.72M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$292.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$514.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.22M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.71M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.13M	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`	$67.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$5.80M	USD	1 Quarter
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$702.01M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.01M	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`	$11.93M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$3.21M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$200.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.29M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.49M	USD	1 Quarter
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	1 Quarter
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.31M	USD	1 Quarter
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.85M	USD	1 Quarter
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.29M	USD	1 Quarter
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$18.00M	USD	1 Quarter
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$6.69M	USD	1 Quarter
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.81M	USD	1 Quarter
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.19M	USD	1 Quarter
Net assets transferred from DISH Network in exchange for Tracking Stock (Note 2)	`NetAssetsTransferredInExchangeForPreferredTrackingStock`	$398.10M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.96M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.31M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.81M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Issuance of Hughes Retail Preferred Tracking Stock (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$250.69M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-508.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$288.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.03M	USD	1 Quarter
Unrealized gains (losses) on AFS securities, net and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized gains (losses) on AFS securities, net and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$721.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$12.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.95M	USD	1 Quarter
Unrealized gains on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.53M	USD	1 Quarter
Unrealized gains on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$749.00K	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$28.00K	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.53M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.26M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-324.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$62.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$534.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	1 Quarter

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