10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-077192`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sats-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 151 Cash Flow Statement 84 Stockholders Equity 30 Comprehensive Income 4

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	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`	$14.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.39M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$1.02B	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
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`	$2.50B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,649 and $13,237, respectively	`AccountsReceivableNetCurrent`	$183.47M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,649 and $13,237, respectively	`AccountsReceivableNetCurrent`	$159.29M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80B	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`	$303.39M	USD	Point-in-time
Inventory	`InventoryNet`	$66.08M	USD	Point-in-time
Inventory	`InventoryNet`	$68.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$70.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	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`	$19.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,804,862 and $2,499,889, respectively	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,804,862 and $2,499,889, respectively	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$583.90M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$573.34M	USD	Point-in-time
Goodwill	`Goodwill`	$510.63M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$214.04M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.04M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.52M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$169.77M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.63M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$89.81M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$173.63M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$184.55M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.84B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$6.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$201.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$231.83M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$55.74M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$45.72M	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`	$44.54M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$57.59M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$73.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.76M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$23.36M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.78M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$111.11M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$121.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.72M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.33B	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`	$488.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$658.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	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`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.89M	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`	$3.51B	USD	Point-in-time
Total EchoStar stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$83.12M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$10.01M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$8.86M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$360.74M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.00B	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$907.47M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$299.05M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$77.08M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$270.05M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$101.93M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$265.89M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$457.06M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$215.94M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$609.55M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$163.07M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$743.65M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$278.93M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$248.01M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$818.78M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$895.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.60B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$848.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.47B	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$998.21M	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$340.16M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$378.67M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.10B	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$626.66M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$571.89M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$203.27M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$212.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.84M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$379.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.74M	USD	1 Quarter
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$803.56M	USD	1 Quarter
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`	$2.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$244.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.98M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.27M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$41.69M	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`	$132.42M	USD	3 Qtrs
Realized gains (losses) on marketable investment securities and other investments (includes reclassification of realized (gains) losses on available-for-sale ("AFS") securities out of accumulated other comprehensive loss of $27, ($1,754), ($7) and ($36,252), respectively), net	`GainLossOnInvestments`	$7.00K	USD	3 Qtrs
Realized gains (losses) on marketable investment securities and other investments (includes reclassification of realized (gains) losses on available-for-sale ("AFS") securities out of accumulated other comprehensive loss of $27, ($1,754), ($7) and ($36,252), respectively), net	`GainLossOnInvestments`	$1.75M	USD	1 Quarter
Realized gains (losses) on marketable investment securities and other investments (includes reclassification of realized (gains) losses on available-for-sale ("AFS") securities out of accumulated other comprehensive loss of $27, ($1,754), ($7) and ($36,252), respectively), net	`GainLossOnInvestments`	$-27.00K	USD	1 Quarter
Realized gains (losses) on marketable investment securities and other investments (includes reclassification of realized (gains) losses on available-for-sale ("AFS") securities out of accumulated other comprehensive loss of $27, ($1,754), ($7) and ($36,252), respectively), net	`GainLossOnInvestments`	$39.18M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.66M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$13.20M	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`	$10.14M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-116.31M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-99.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-41.96M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-27.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.55M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$28.18M	USD	3 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-5.69M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$6.11M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-27.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-4.05M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$317.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$533.00K	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$375.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$103.03M	USD	3 Qtrs
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLoss`	$60.17M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-7.47M	USD	3 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-3.89M	USD	1 Quarter
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.98M	USD	3 Qtrs
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.50M	USD	3 Qtrs
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.32M	USD	1 Quarter
Net income (loss) attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.06M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.08M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	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`	$1.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.78M	USD	1 Quarter
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.98M	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`	$-848.00K	USD	1 Quarter
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.48M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.25M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.75M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on AFS securities in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.56M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$803.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.70M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-4.05M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-2.11M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$1.15M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$171.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-444.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-35.98M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$839.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$34.63M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$82.42M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$379.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.74M	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`	$13.20M	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`	$10.14M	USD	3 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$7.00K	USD	3 Qtrs
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$1.75M	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$-27.00K	USD	1 Quarter
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$39.18M	USD	3 Qtrs
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.99M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.77M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.82M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-110.67M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-19.97M	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`	$10.17M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$26.41M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.80M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$662.43M	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`	$920.67M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$891.92M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$680.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.84M	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.96M	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-14.09M	USD	3 Qtrs
Capital contribution to DISH Digital	`PaymentsForCapitalContributionsToRelatedParty`	$18.57M	USD	3 Qtrs
Transfer of regulatory authorization to DISH Network	`PaymentsToAcquireIntangibleAssets`	$-23.15M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$29.00K	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$7.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.24M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.39M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-500.13M	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`	$20.68M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$56.41M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.76M	USD	3 Qtrs
Net proceeds from issuance of Tracking Stock (Note 2)	`NetProceedsFromIssuanceOfPreferredTrackingStock`	$7.53M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.34M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.75M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.31M	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`	$-1.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$126.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$89.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	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`	$821.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$760.39M	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`	$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`	$760.39M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$106.27M	USD	3 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$110.46M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$14.67M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$1.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.61M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.75M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.31M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.22M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.95M	USD	3 Qtrs
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$18.00M	USD	3 Qtrs
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$6.69M	USD	3 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`CapitalExpendituresIncurredButNotYetPaid`	$-7.21M	USD	3 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	3 Qtrs
Net assets transferred from DISH Network in exchange for Tracking Stock (Note 2)	`NetAssetsTransferredInExchangeForPreferredTrackingStock`	$398.10M	USD	3 Qtrs
Assets received from DISH Digital (Note 6)	`TransferOfInvestments`	$34.08M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.52M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.67M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.31M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.01M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	3 Qtrs
Issuance of Hughes Retail Preferred Tracking Stock (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$250.69M	USD	3 Qtrs
DISH Digital exchange (Note 6)	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$8.84M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$8.51M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$135.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Unrealized losses on AFS securities, net and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.44M	USD	3 Qtrs
Unrealized losses on AFS securities, net and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.49M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.78M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Recognition of previously unrealized (gains) losses on AFS securities out of accumulated other comprehensive loss in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on AFS securities out of accumulated other comprehensive loss in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.25M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on AFS securities out of accumulated other comprehensive loss in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.75M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on AFS securities out of accumulated other comprehensive loss in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.00K	USD	1 Quarter

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