10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-182387`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	sats-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 144 Cash Flow Statement 75

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivables-DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables-DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables-other	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables-other	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Accumulated depreciation for property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Accumulated depreciation for property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$797.24M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$805.83M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$373.45M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$339.15M	USD	Point-in-time
Preferred Stock shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $5,038 and $5,605, respectively	`AccountsReceivableNetCurrent`	$58.01M	USD	Point-in-time
Preferred Stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $5,038 and $5,605, respectively	`AccountsReceivableNetCurrent`	$84.18M	USD	Point-in-time
Preferred Stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$38.05M	USD	Point-in-time
Preferred Stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$53.01M	USD	Point-in-time
Preferred Stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$17.22M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$18.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,679,624 and $1,609,077, respectively	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,679,624 and $1,609,077, respectively	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
FCC authorizations	`IndefiniteLivedLicenseAgreements`	$69.81M	USD	Point-in-time
FCC authorizations	`IndefiniteLivedLicenseAgreements`	$69.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.17M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$611.21M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$562.02M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$71.11M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$69.38M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$171.34M	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$188.28M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$11.50M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$38.35M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.05M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$21.98M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$88.32M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$78.07M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.21M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.01M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$392.16M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$382.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$31.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$439.21M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$447.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$803.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$797.71M	USD	Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.12M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-563.22M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-593.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$97.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$204.28M	USD	1 Quarter
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$768.69M	USD	2 Qtrs
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$524.60M	USD	2 Qtrs
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$382.84M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$198.57M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$126.99M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$86.86M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$70.08M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$233.87M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$191.37M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$99.48M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$118.81M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$29.01M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$19.73M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$9.30M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$14.54M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$603.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.23B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$383.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$862.70M	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$231.64M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$826.21M	USD	2 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$404.00M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$558.65M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$101.05M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$48.27M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$60.42M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$117.85M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.81M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.62M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.89M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$13.26M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$4.55M	USD	1 Quarter
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$8.71M	USD	2 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$8.50M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$121.42M	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$59.48M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$114.67M	USD	2 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$57.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$868.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$386.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$571.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$7.23M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$10.21M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$14.52M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$21.80M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.00M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-21.47M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-4.28M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-2.95M	USD	2 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-22.02M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$116.95M	USD	2 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$110.06M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$43.81M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.23M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$101.59M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$109.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$98.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$103.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$-25.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$69.54M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$39.27M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$16.38M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-2.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$101.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.27M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-742.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-742.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$101.17M	USD	2 Qtrs
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$101.81M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$101.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-598.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-208.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.23M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$166.53M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.90M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$39.81M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$3.00K	USD	2 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.18M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.51M	USD	2 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$3.00K	USD	1 Quarter
Deferred income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$60.41M	USD	2 Qtrs
Deferred income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Deferred income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$15.39M	USD	1 Quarter
Deferred income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-742.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-742.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$126.47M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$76.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.45M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$205.95M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84,979.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85,102.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86,539.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86,505.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86,609.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85,102.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86,805.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85,078.00	shares	2 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$101.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.03M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.22M	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.00M	USD	2 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-21.47M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-4.28M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-2.95M	USD	2 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-22.02M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$116.95M	USD	2 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$110.06M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$43.81M	USD	2 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.88M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.75M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.78M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.56M	USD	2 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	2 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-636.00K	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-11.21M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.29M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.95M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.56M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$633.82M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.20B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.26B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$728.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.70M	USD	2 Qtrs
Capital transaction with DISH Network in connection with the launch service (Note 13)	`LaunchContractSoldtoRelatedParties`	$102.91M	USD	2 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$787.00K	USD	2 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$-9.05M	USD	2 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$31.25M	USD	2 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$38.05M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$393.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.16M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.99M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.43M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-26.59M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-37.51M	USD	2 Qtrs
Class A common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	2 Qtrs
Class A common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`NetProceedsFromClassCommonStockOptionsExercisedAndClassCommonStockIssuedUnderEmployeeStockPurchasePlan`	$960.00K	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`NetProceedsFromClassCommonStockOptionsExercisedAndClassCommonStockIssuedUnderEmployeeStockPurchasePlan`	$2.16M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.13M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$21.20M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$13.01M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$7.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.17M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsPaidInCommonStock`	$1.37M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsPaidInCommonStock`	$3.81M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$48.09M	USD	2 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.08M	USD	2 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionofcapitalLeaseObligationsAndAssociatedAssetValue`	-	USD	2 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionofcapitalLeaseObligationsAndAssociatedAssetValue`	$34.69M	USD	2 Qtrs

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