10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-248699`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	sats-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 136 Cash Flow Statement 74

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable-DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable-DISH Network	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable-other	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable-other	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.70M	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
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.46M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$849.99M	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
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$373.45M	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`	$392.40M	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 $5,997 and $5,605, respectively	`AccountsReceivableNetCurrent`	$84.18M	USD	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $5,997 and $5,605, respectively	`AccountsReceivableNetCurrent`	$48.70M	USD	Point-in-time
Preferred Stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$53.01M	USD	Point-in-time
Inventory	`InventoryNet`	$43.65M	USD	Point-in-time
Preferred Stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$5.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$18.00M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$17.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,724,660 and $1,609,077, respectively	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,724,660 and $1,609,077, respectively	`PropertyPlantAndEquipmentNet`	$1.23B	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`	$126.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.81M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$613.35M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$562.02M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$69.38M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$56.58M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$204.73M	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$171.34M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$38.35M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.05M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$18.58M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$86.08M	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`	$46.95M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.35M	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`	$364.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$31.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.10M	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`	$459.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$803.22M	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`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.09M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-558.06M	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`	$2.80B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$392.82M	USD	1 Quarter
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.16B	USD	3 Qtrs
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$314.36M	USD	1 Quarter
Equipment Revenue - DISH Network	`EquipmentRevenueRelatedParty`	$838.97M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$276.04M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$68.65M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$195.63M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$77.47M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$353.90M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$89.91M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$120.03M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$281.28M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$16.72M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$45.73M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$29.75M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$10.01M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$607.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.35B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$482.93M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.84B	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$1.23B	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$402.00M	USD	1 Quarter
Cost of sales - equipment	`CostOfGoodsSold`	$886.18M	USD	3 Qtrs
Cost of sales - equipment	`CostOfGoodsSold`	$327.52M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$62.30M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$47.95M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$180.15M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$149.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.27M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.34M	USD	3 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$12.65M	USD	3 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$17.70M	USD	3 Qtrs
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$3.94M	USD	1 Quarter
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$4.45M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$58.19M	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$180.41M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$172.87M	USD	3 Qtrs
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$58.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$568.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$486.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$110.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.21M	USD	3 Qtrs
Interest expense, net of amounts capitalized (Note 8)	`InterestExpenseDebt`	$21.48M	USD	3 Qtrs
Interest expense, net of amounts capitalized (Note 8)	`InterestExpenseDebt`	$10.73M	USD	3 Qtrs
Interest expense, net of amounts capitalized (Note 8)	`InterestExpenseDebt`	$6.96M	USD	1 Quarter
Interest expense, net of amounts capitalized (Note 8)	`InterestExpenseDebt`	$-11.07M	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$100.46M	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-94.00K	USD	1 Quarter
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.10M	USD	3 Qtrs
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$97.50M	USD	3 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-21.09M	USD	1 Quarter
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$349.31M	USD	3 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$22.72M	USD	3 Qtrs
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$232.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.79M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$337.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$446.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$103.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$33.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$333.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$436.99M	USD	3 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$38.49M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$41.88M	USD	3 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$67.58M	USD	3 Qtrs
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$28.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$395.11M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$742.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$293.94M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$35.42M	USD	3 Qtrs
Net income (loss) attributable to EchoStar common shareholders	`NetIncomeLoss`	$395.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$395.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$882.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-546.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$284.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$617.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$78.78M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.88M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$208.12M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.60M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-92.00K	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-102.96M	USD	3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-100.46M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-95.00K	USD	1 Quarter
Deferred income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-23.27M	USD	1 Quarter
Deferred income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$37.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$463.75M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$742.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$37.82M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$463.75M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$257.80M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar common shareholders	`ComprehensiveIncomeNetOfTax`	$114.39M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.31M	shares	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$4.59	USD	3 Qtrs
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$3.45	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar common shareholders	`EarningsPerShareDiluted`	$4.58	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$395.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.99M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.96M	USD	3 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.18M	USD	3 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$100.46M	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-94.00K	USD	1 Quarter
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-22.10M	USD	3 Qtrs
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$97.50M	USD	3 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-21.09M	USD	1 Quarter
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$349.31M	USD	3 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$22.72M	USD	3 Qtrs
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$232.36M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$10.12M	USD	3 Qtrs
Non-cash, stock-based compensation	`ShareBasedCompensation`	$10.54M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.99M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.35M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.93M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.03M	USD	3 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.70M	USD	3 Qtrs
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-168.00K	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$72.10M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-21.08M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.83M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.54M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.28B	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.68B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.72B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.42B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.91M	USD	3 Qtrs
Capital transaction with DISH Network in connection with the launch service (Note 13)	`LaunchContractSoldtoRelatedParties`	$102.91M	USD	3 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$787.00K	USD	3 Qtrs
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$-15.91M	USD	3 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$46.39M	USD	3 Qtrs
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$53.02M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.05M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-638.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.92M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-42.73M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-42.09M	USD	3 Qtrs
Class A common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.01M	USD	3 Qtrs
Class A common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.48M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.90M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.43M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.37M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.70M	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`	$47.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.70M	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`	$47.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$31.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$21.31M	USD	3 Qtrs
Capitalized interest (Note 8)	`CashPaidForCapitalizedInterest`	$12.57M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$9.51M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$11.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.60M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`EmployeeBenefitsPaidInCommonStock`	$3.81M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$48.47M	USD	3 Qtrs
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.76M	USD	3 Qtrs
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$39.44M	USD	3 Qtrs

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