10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056649`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sats-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 164 Cash Flow Statement 80

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.19M	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`	$634.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$708.26M	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`	$549.05M	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`	$502.01M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.83B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$1.01B	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$1.14B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,239 and $14,188, respectively	`AccountsReceivableNetCurrent`	$163.23M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,239 and $14,188, respectively	`AccountsReceivableNetCurrent`	$183.56M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$251.67M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$245.34M	USD	Point-in-time
Inventory	`InventoryNet`	$70.57M	USD	Point-in-time
Inventory	`InventoryNet`	$62.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$96.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$87.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$18.95M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$20.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,833,173 and $2,899,353, respectively	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,833,173 and $2,899,353, respectively	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$554.74M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$568.38M	USD	Point-in-time
Goodwill	`Goodwill`	$510.63M	USD	Point-in-time
Goodwill	`Goodwill`	$510.63M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.42M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$195.66M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$159.96M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$226.67M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.62M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.24M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$187.30M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$183.26M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.93B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$197.43M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$188.28M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$32.47M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$32.65M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.91M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.67M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$75.91M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$71.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.23M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$26.88M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$27.59M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$111.47M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$123.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.73M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.20B	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.33B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$679.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$718.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$102.75M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	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`	$3.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.58M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$42.11M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.04M	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`	$3.62B	USD	Point-in-time
Total EchoStar stockholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$80.46M	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$77.12M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$10.01M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$10.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$608.42M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$420.09M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$196.13M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$302.73M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$163.96M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$95.03M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$166.91M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$87.77M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$393.62M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$209.05M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$235.95M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$458.76M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$539.86M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$273.01M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$546.49M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$273.74M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$879.83M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$793.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.59B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$238.62M	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`	$498.85M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$426.00M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$414.36M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$217.76M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$204.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.63M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.56M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.16M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$273.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$265.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.55B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$699.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$787.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.35M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$4.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.72M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.15M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$44.69M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$67.27M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$90.73M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$31.96M	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestments`	$34.00K	USD	2 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestments`	$6.00K	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestments`	$-1.60M	USD	2 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestments`	$-1.61M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.65M	USD	2 Qtrs
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.65M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-203.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.06M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$435.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-43.95M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-79.68M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-88.58M	USD	2 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-44.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.71M	USD	2 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$37.26M	USD	2 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$18.86M	USD	1 Quarter
Income tax provision, net	`IncomeTaxExpenseBenefit`	$22.07M	USD	2 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$18.91M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.61M	USD	2 Qtrs
Net Income	`ProfitLoss`	$41.64M	USD	2 Qtrs
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 loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-3.33M	USD	2 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$728.00K	USD	2 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$428.00K	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`	$797.00K	USD	2 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$31.75M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$61.15M	USD	2 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$42.86M	USD	2 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-6.15M	USD	2 Qtrs
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`	$-2.15M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-2.99M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.30M	USD	2 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.79M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.90M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.45M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.71M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income	`ProfitLoss`	$29.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.01M	USD	1 Quarter
Net income	`ProfitLoss`	$58.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.21M	USD	1 Quarter
Recognition of previously unrealized foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	1 Quarter
Recognition of previously unrealized foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	2 Qtrs
Unrealized (gains) losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.05M	USD	1 Quarter
Unrealized (gains) losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.25M	USD	1 Quarter
Unrealized (gains) losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-835.00K	USD	2 Qtrs
Unrealized (gains) losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.50M	USD	2 Qtrs
Unrealized other-than-temporary loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.65M	USD	2 Qtrs
Unrealized other-than-temporary loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.65M	USD	1 Quarter
Recognition of previously unrealized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	1 Quarter
Recognition of previously unrealized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.00K	USD	2 Qtrs
Recognition of previously unrealized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	1 Quarter
Recognition of previously unrealized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.72M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.89M	USD	2 Qtrs
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`	$-3.33M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-1.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-1.62M	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$428.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$976.00K	USD	2 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$797.00K	USD	2 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$442.00K	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$43.42M	USD	2 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$30.74M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$47.79M	USD	2 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$39.22M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.01M	USD	1 Quarter
Net income	`ProfitLoss`	$58.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$273.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$265.65M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-203.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.06M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	1 Quarter
Loss (gains) and impairment on marketable investment securities net	`MarketableSecuritiesGainLoss`	$34.00K	USD	2 Qtrs
Loss (gains) and impairment on marketable investment securities net	`MarketableSecuritiesGainLoss`	$-6.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$36.26M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-22.95M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$14.43M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.07M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.87M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.52M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$382.74M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.97M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$285.13M	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`	$419.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.72M	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.04M	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.51M	USD	2 Qtrs
Other non-current investments	`PaymentsToAcquireOtherInvestments`	$64.66M	USD	2 Qtrs
Acquisition of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$3.43M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.65M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-288.53M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-304.24M	USD	2 Qtrs
Repayment of 6 1/2% Senior Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	$113.30M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.23M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$36.36M	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`	$14.10M	USD	2 Qtrs
Net proceeds from issuance of Tracking Stock (Note 2)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.08M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.19M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.76M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-122.25M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.46M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$708.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.01M	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`	$708.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.01M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$94.19M	USD	2 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$91.82M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$7.69M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$27.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.01M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.71M	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`	$3.37M	USD	2 Qtrs
(Decrease) increase in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$4.98M	USD	2 Qtrs
(Decrease) increase in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-8.93M	USD	2 Qtrs
Net noncash assets transferred from DISH Network in exchange for Tracking Stock (Note 2)	`NetAssetsTransferredInExchangeForPreferredTrackingStock`	$398.10M	USD	2 Qtrs
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$4.50M	USD	2 Qtrs

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