10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-057709`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sats-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 152 Cash Flow Statement 83 Stockholders Equity 29 Comprehensive Income 4

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$708.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.77M	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
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$986.53M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$980.30M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,766 and $13,237, respectively	`AccountsReceivableNetCurrent`	$173.81M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,766 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`	$318.35M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$355.13M	USD	Point-in-time
Inventory	`InventoryNet`	$63.96M	USD	Point-in-time
Inventory	`InventoryNet`	$66.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.51M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	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`	$19.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,703,563 and $2,499,889, respectively	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,703,563 and $2,499,889, respectively	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$583.90M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$584.17M	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`	$218.82M	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`	$159.60M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.36M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$89.81M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$185.10M	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`	$7.17B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$201.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$211.33M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$55.74M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$19.79M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.79M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.08M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$57.59M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$67.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$28.29M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$113.89M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$118.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.17M	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`	$2.34B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$640.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$488.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.11M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	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`	$3.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.06M	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`	$3.46B	USD	Point-in-time
Total Echo Star stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$85.23M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$8.86M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$9.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$642.87M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$302.73M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$608.42M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$333.99M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$95.03M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$192.97M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$90.88M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$163.96M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$154.06M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$293.99M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$209.05M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$393.62M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$539.86M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$251.07M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$273.01M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$495.64M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.63B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$879.83M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$830.00M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$365.04M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$658.05M	USD	2 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$337.38M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$718.89M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$368.62M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$204.27M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$189.33M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$414.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.56M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.16M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.85M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$273.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.14M	USD	1 Quarter
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`	$1.55B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$787.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$823.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.47M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.15M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$4.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.98M	USD	1 Quarter
Interest expense net of amounts capitalized	`InterestExpense`	$44.69M	USD	1 Quarter
Interest expense net of amounts capitalized	`InterestExpense`	$90.73M	USD	2 Qtrs
Interest expense net of amounts capitalized	`InterestExpense`	$97.77M	USD	2 Qtrs
Interest expense net of amounts capitalized	`InterestExpense`	$48.67M	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 $6, $17,968, $34 and $34,498, respectively), net	`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 accumulated other comprehensive loss of $6, $17,968, $34 and $34,498, respectively), net	`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 accumulated other comprehensive loss of $6, $17,968, $34 and $34,498, respectively), net	`GainLossOnInvestments`	$34.00K	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 accumulated other comprehensive loss of $6, $17,968, $34 and $34,498, respectively), net	`GainLossOnInvestments`	$6.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.38M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.06M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$435.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.13M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.64M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-88.58M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.71M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$18.91M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-15.88M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$22.07M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-21.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-1.94M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$428.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$216.00K	USD	2 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$728.00K	USD	2 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$-6.30M	USD	2 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$-9.76M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$42.86M	USD	2 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-3.59M	USD	2 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-2.99M	USD	1 Quarter
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.79M	USD	1 Quarter
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.76M	USD	1 Quarter
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.45M	USD	2 Qtrs
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.30M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.71M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.71M	USD	2 Qtrs
Unrealized gains on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.25M	USD	1 Quarter
Unrealized gains on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.50M	USD	2 Qtrs
Unrealized gains on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.13M	USD	1 Quarter
Unrealized gains on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$14.66M	USD	2 Qtrs
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.50M	USD	2 Qtrs
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.97M	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.14M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.09M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-1.94M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-1.62M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$976.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-408.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$442.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$47.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$30.74M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-36.82M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-33.20M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$273.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.14M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.38M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.06M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$17.97M	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$37.43M	USD	2 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$34.00K	USD	2 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$6.00K	USD	1 Quarter
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`	$7.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.05M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.86M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$43.16M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-22.95M	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`	$9.07M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.89M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.87M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.28M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.97M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$557.16M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$599.68M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$594.31M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$486.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.65M	USD	1 Quarter
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-7.96M	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.04M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$27.00K	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$7.29M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.91M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.38M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.79M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-288.53M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.41M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.72M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$36.36M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.71M	USD	2 Qtrs
Net proceeds from issuance of Tracking Stock (Note 2)	`NetProceedsFromIssuanceOfPreferredTrackingStock`	$10.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.08M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$816.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.83M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.76M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-795.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-31.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$74.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$708.26M	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`	$700.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$708.26M	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`	$700.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$98.42M	USD	2 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$94.19M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$7.69M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$711.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.71M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.31M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.14M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.81M	USD	2 Qtrs
Capitalized in-orbit incentive obligations	`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
Increase (decrease) in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.98M	USD	2 Qtrs
Increase (decrease) in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-12.58M	USD	2 Qtrs
Net assets transferred from DISH Network in exchange for Tracking Stock (Note 2)	`NetAssetsTransferredInExchangeForPreferredTrackingStock`	$398.10M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.26M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.27M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.31M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.15M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.46M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.05M	USD	2 Qtrs
Issuance of Hughes Retail Preferred Tracking Stock (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$250.69M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-3.02M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-1.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.58M	USD	1 Quarter
Unrealized gains (losses) on AFS securities, net and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.83M	USD	2 Qtrs
Unrealized gains (losses) on AFS securities, net and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.71M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.50M	USD	2 Qtrs
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.97M	USD	1 Quarter
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00K	USD	2 Qtrs

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