10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-044057`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	sats-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 91 Cash Flow Statement 125 Stockholders Equity 35

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`	$7.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.08M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$805.83M	USD	Point-in-time
Preferred Stock shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$989.09M	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, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$239.00M	USD	Point-in-time
Preferred Stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $7,644 and $5,605, respectively	`AccountsReceivableNetCurrent`	$84.18M	USD	Point-in-time
Preferred Stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable - other, net of allowance for doubtful accounts of $7,644 and $5,605, respectively	`AccountsReceivableNetCurrent`	$42.25M	USD	Point-in-time
Inventory	`InventoryNet`	$30.43M	USD	Point-in-time
Inventory	`InventoryNet`	$53.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$17.43M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$18.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	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`	$165.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.81M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$562.02M	USD	Point-in-time
Marketable and other investment securities	`LongTermInvestments`	$725.59M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$69.38M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$64.97M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.31B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$171.34M	USD	Point-in-time
Trade accounts payable - other	`AccountsPayableCurrent`	$145.20M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$14.15M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$38.35M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$20.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.05M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$62.08M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$78.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$64.12M	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`	$53.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.82M	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`	$359.82M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$392.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$31.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.35M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$470.01M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$439.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$803.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.83M	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`	$3.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$188.98M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-389.13M	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`	$3.01B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.49B	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.47B	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.17B	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$302.79M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$347.76M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$246.66M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$468.40M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$373.23M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$367.89M	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$52.78M	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$64.03M	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$44.42M	USD	Annual
Total revenue	`SalesRevenueNet`	$2.15B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.90B	USD	Annual
Total revenue	`SalesRevenueNet`	$2.35B	USD	Annual
Cost of sales - equipment	`CostOfGoodsSold`	$1.49B	USD	Annual
Cost of sales - equipment	`CostOfGoodsSold`	$1.27B	USD	Annual
Cost of sales - equipment	`CostOfGoodsSold`	$1.55B	USD	Annual
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$203.12M	USD	Annual
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$220.82M	USD	Annual
Cost of sales - services and other (exclusive of depreciation shown below - Note 6)	`CostOfServices`	$236.36M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.09M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.01M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.46M	USD	Annual
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$25.35M	USD	Annual
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$23.50M	USD	Annual
General and administrative expenses - DISH Network	`GeneralAndAdministrativeExpenseRelatedParty`	$15.19M	USD	Annual
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$244.13M	USD	Annual
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$264.20M	USD	Annual
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$228.91M	USD	Annual
Impairments of goodwill, indefinite-lived and long-lived assets	`AssetImpairmentCharges`	$612.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.21B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.79B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$142.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-640.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.69M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$32.31M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$14.56M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpenseDebt`	$31.91M	USD	Annual
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$119.46M	USD	Annual
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$-89.80M	USD	Annual
Unrealized and realized gains (losses) on marketable investment securities and other investments	`GainLossOnInvestments`	$2.92M	USD	Annual
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-317.99M	USD	Annual
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$144.47M	USD	Annual
Unrealized gains (losses) on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$313.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-860.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.12M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$420.47M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$146.45M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-414.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$-1.05B	USD	Annual
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$288.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossBeforeIncomeTax`	$425.36M	USD	Annual
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$84.42M	USD	Annual
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$60.66M	USD	Annual
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-96.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-958.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$927.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$569.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-2.95M	USD	Annual
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$212.07M	USD	Annual
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$141.16M	USD	Annual
Unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-209.00M	USD	Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-124.92M	USD	Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-30.23M	USD	Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$146.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$452.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$316.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.32M	shares	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-10.73	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-10.73	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-958.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$244.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$228.91M	USD	Annual
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.52M	USD	Annual
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.18M	USD	Annual
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	Annual
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$119.46M	USD	Annual
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$-89.80M	USD	Annual
Unrealized and realized (gains) losses on marketable investment securities and other investments	`GainLossOnInvestments`	$2.92M	USD	Annual
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$-317.99M	USD	Annual
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$144.47M	USD	Annual
Unrealized (gains) losses on investments accounted for at fair value, net	`UnrealizedGainLossOnInvestments`	$313.00M	USD	Annual
Impairments of goodwill, indefinite-lived and long-lived assets	`AssetImpairmentCharges`	$612.75M	USD	Annual
Non-cash, stock-based compensation	`ShareBasedCompensation`	$13.37M	USD	Annual
Non-cash, stock-based compensation	`ShareBasedCompensation`	$23.61M	USD	Annual
Non-cash, stock-based compensation	`ShareBasedCompensation`	$13.55M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$45.34M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$103.57M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-162.01M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.58M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.35M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.07M	USD	Annual
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.23M	USD	Annual
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.71M	USD	Annual
Change in noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.79M	USD	Annual
Trade accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$52.80M	USD	Annual
Trade accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.86M	USD	Annual
Trade accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.62M	USD	Annual
Allowance for doubtful accounts	`IncreaseDecreaseInOtherReceivables`	$-2.04M	USD	Annual
Allowance for doubtful accounts	`IncreaseDecreaseInOtherReceivables`	$1.58M	USD	Annual
Allowance for doubtful accounts	`IncreaseDecreaseInOtherReceivables`	$-7.13M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-32.54M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$297.63M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-27.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-22.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.49M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.38M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-47.68M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$61.86M	USD	Annual
Trade accounts payable - other	`IncreaseDecreaseInAccountsPayableTrade`	$164.30M	USD	Annual
Trade accounts payable - other	`IncreaseDecreaseInAccountsPayableTrade`	$-33.40M	USD	Annual
Trade accounts payable - other	`IncreaseDecreaseInAccountsPayableTrade`	$-15.26M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$21.57M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-24.19M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.78M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$65.62M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.24M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$8.70M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.05M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.28M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.01M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$2.05B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$3.07B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$2.30B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.84B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.25B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.27B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.74M	USD	Annual
Launch service assigned to DISH Network (Note 19)	`LaunchServiceSoldToRelatedParties`	-	USD	Annual
Launch service assigned to DISH Network (Note 19)	`LaunchServiceSoldToRelatedParties`	$102.91M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$40.75M	USD	Annual
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$577.00K	USD	Annual
Change in restricted cash and marketable investment securities	`ChangeInRestrictedCashAndMarketableInvestmentSecurities`	$-15.01M	USD	Annual
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$148.74M	USD	Annual
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$69.07M	USD	Annual
Purchase of strategic investments included in marketable and other investment securities	`PaymentsToAcquireInvestments`	$114.16M	USD	Annual
Investment in Move Networks (Note 14)	`PaymentsToAcquireBusinessesGross`	$44.99M	USD	Annual
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.61M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.74M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.79M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.28M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.74M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.56M	USD	Annual
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-50.38M	USD	Annual
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-47.22M	USD	Annual
Repayment of long-term debt and capital lease obligations	`DebtInstrumentPeriodicPayment`	$-55.64M	USD	Annual
Contribution of cash and cash equivalents from DISH Network in connection with the Spin-off	`ContributionOfCashAndCashEquivalentsInConnectionWithSpinOff`	$544.07M	USD	Annual
Class A common stock repurchases (Note 11)	`PaymentsForRepurchaseOfCommonStock`	$68.05M	USD	Annual
Class A common stock repurchases (Note 11)	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	Annual
Class A common stock repurchases (Note 11)	`PaymentsForRepurchaseOfCommonStock`	$29.51M	USD	Annual
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.02M	USD	Annual
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.01M	USD	Annual
Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.28M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.14M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.08M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.48M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$41.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$31.81M	USD	Annual
Cash paid for interest	`InterestPaid`	$41.02M	USD	Annual
Cash paid for interest	`InterestPaid`	$31.77M	USD	Annual
Capitalized interest	`CashPaidForCapitalizedInterest`	$25.81M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$19.03M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$23.47M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$11.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.24M	USD	Annual
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$3.86M	USD	Annual
Employee benefits paid in Class A common stock	`EmployeeBenefitsAndShareBasedCompensation`	$1.39M	USD	Annual
Launch service assigned to DISH Network (Note 19)	`LaunchServiceSoldToRelatedPartiesNonCash`	$102.91M	USD	Annual
Launch service assigned to DISH Network (Note 19)	`LaunchServiceSoldToRelatedPartiesNonCash`	-	USD	Annual
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$155.57M	USD	Annual
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$57.40M	USD	Annual
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$16.53M	USD	Annual
Reduction of capital lease obligations and associated asset value for AMC-16 (Note 6)	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue`	$39.44M	USD	Annual
Non-cash investing activities	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired`	$15.68M	USD	Point-in-time
Non-cash proceeds from the sale of a company which held certain FCC authorizations	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived`	$132.90M	USD	Point-in-time
Net assets contributed in connection with the Spin-off, excluding cash and cash equivalents	`ContributionOfProperty`	$1.53B	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Contribution from DISH Network in connection with the Spin-off	`ContributionFromRelatedPartyInConnectionWithSpinOff`	$2.08B	USD	Annual
Capital transaction with DISH Network in connection with the launch service (Note 19)	`CapitalTransactionWithRelatedPartyInConnectionWithLaunchService`	$14.46M	USD	Annual
Capital transactions with DISH Network, net of tax (Note 19)	`CapitalTransactionsWithRelatedPartyNetOfTax`	$11.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.88M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$3.86M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.39M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.44M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	Annual
Class A common stock repurchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$68.05M	USD	Annual
Class A common stock repurchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$29.51M	USD	Annual
Class A common stock repurchases, at cost	`TreasuryStockValueAcquiredCostMethod`	$605.00K	USD	Annual
Stock-based compensation and other, net of tax	`StockBasedCompensationAndOtherNetOfTax`	$11.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.55M	USD	Annual
Income tax (expense) benefit related to stock awards and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-889.00K	USD	Annual
Change in unrealized holding gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$87.15M	USD	Annual
Change in unrealized holding gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$110.94M	USD	Annual
Change in unrealized holding gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-62.05M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$569.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.95M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$927.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-958.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.70M	USD	Annual
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

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