10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076360`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sats-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 162 Cash Flow Statement 82

Balance Sheet 98 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`	$13.54M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$779.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$807.66M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	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`	$1.14B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,543 and $14,188, respectively	`AccountsReceivableNetCurrent`	$177.55M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,543 and $14,188, respectively	`AccountsReceivableNetCurrent`	$163.23M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$247.45M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$251.67M	USD	Point-in-time
Inventory	`InventoryNet`	$62.96M	USD	Point-in-time
Inventory	`InventoryNet`	$73.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$95.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$87.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	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
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$19.26M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$18.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,910,823 and $2,899,353, respectively	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,910,823 and $2,899,353, respectively	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$544.34M	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`	$195.66M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.53M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$159.96M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.43M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.79M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.24M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$184.28M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$187.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.03B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$211.91M	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`	$23.25M	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`	$32.23M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$69.24M	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`	$31.66M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.31M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$27.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.90M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$110.49M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$114.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.87M	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`	$2.33B	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.20B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$679.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$745.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$100.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.33M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.11B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	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`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.86M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.04M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$70.94M	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`	$3.53B	USD	Point-in-time
Total EchoStar stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$76.44M	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$80.46M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$10.70M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$10.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$577.28M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$157.18M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$299.05M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$907.47M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$101.93M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$89.45M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$265.89M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$256.36M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$695.36M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$215.94M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$236.60M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$609.55M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$818.78M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$277.64M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$824.13M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$278.93M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.35B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$2.60B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$895.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$760.88M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$706.84M	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$207.99M	USD	1 Quarter
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`	$998.21M	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`	$219.69M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$645.69M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$212.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.84M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.17M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$803.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$672.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$244.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.27M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$7.90M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$96.14M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$28.87M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$41.69M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$132.42M	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	3 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-27.00K	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-3.91M	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-5.52M	USD	3 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$7.00K	USD	3 Qtrs
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.24M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.89M	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`	$-2.32M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.58M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$10.14M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-27.73M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-31.67M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-111.35M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-116.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.81M	USD	3 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$65.84M	USD	3 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$28.58M	USD	1 Quarter
Income tax provision, net	`IncomeTaxExpenseBenefit`	$6.11M	USD	1 Quarter
Income tax provision, net	`IncomeTaxExpenseBenefit`	$28.18M	USD	3 Qtrs
Net Income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$86.97M	USD	3 Qtrs
Net Income	`ProfitLoss`	$28.36M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-4.02M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-686.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-4.05M	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$375.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$209.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$103.03M	USD	3 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$89.98M	USD	3 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$60.17M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-3.89M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.27M	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`	$-7.42M	USD	3 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.50M	USD	3 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.06M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.10M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.40M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.72M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Net income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.07M	USD	3 Qtrs
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	3 Qtrs
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.48M	USD	3 Qtrs
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.98M	USD	1 Quarter
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.21M	USD	3 Qtrs
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.37M	USD	1 Quarter
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.24M	USD	1 Quarter
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-5.89M	USD	3 Qtrs
Recognition of realized (gains) losses on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00K	USD	1 Quarter
Recognition of realized (gains) losses on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	3 Qtrs
Recognition of realized (gains) losses on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.00K	USD	1 Quarter
Recognition of realized (gains) losses on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$29.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.74M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.74M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.56M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-4.02M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-2.11M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-686.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-4.05M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-111.00K	USD	1 Quarter
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`	$686.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$1.15M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-9.59M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$33.84M	USD	3 Qtrs
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 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income	`ProfitLoss`	$100.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$416.17M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.58M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$10.14M	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	3 Qtrs
Losses (gains) and other-than-temporary impairment on marketable investment securities, net	`MarketableSecuritiesGainLoss`	$-11.41M	USD	3 Qtrs
Losses (gains) and other-than-temporary impairment on marketable investment securities, net	`MarketableSecuritiesGainLoss`	$7.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$18.77M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$63.42M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$274.00K	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-110.67M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.46M	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`	$20.57M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$662.43M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$607.92M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$920.67M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$345.39M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$669.39M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$891.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.90M	USD	3 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$105.75M	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$313.00K	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.96M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$64.66M	USD	3 Qtrs
Acquisition of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$3.43M	USD	3 Qtrs
Capital contribution to Sling TV Holding	`PaymentsForCapitalContributionsToRelatedParty`	$18.57M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$17.40M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$16.91M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.98M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.50M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-500.13M	USD	3 Qtrs
Repayment of 6 1/2% Senior Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	$113.30M	USD	3 Qtrs
Repayment of other long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.76M	USD	3 Qtrs
Repayment of other long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$35.30M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.89M	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
Net proceeds from issuance of Tracking Stock (Note 2)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.53M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.75M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.31M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.19M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.72M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$230.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.27M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$779.11M	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`	$760.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$779.11M	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`	$760.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	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`	$102.33M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$44.34M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$14.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.61M	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`	$10.71M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.55M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.95M	USD	3 Qtrs
Increase in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	3 Qtrs
Increase in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.30M	USD	3 Qtrs
Net noncash assets transferred from DISH Network in exchange for Tracking Stock (Note 2)	`NetAssetsTransferredInExchangeForPreferredTrackingStock`	$398.10M	USD	3 Qtrs
Assets received from Sling TV Holding (Note 6)	`TransferOfInvestments`	$34.08M	USD	3 Qtrs
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$4.50M	USD	3 Qtrs

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