10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001415404-16-000026`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sats-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 172 Cash Flow Statement 90

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.84M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.01M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$612.34M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$745.84M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,030 and $12,485, respectively	`AccountsReceivableNetCurrent`	$179.24M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,030 and $12,485, respectively	`AccountsReceivableNetCurrent`	$156.06M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$340.95M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$277.16M	USD	Point-in-time
Inventory	`InventoryNet`	$72.39M	USD	Point-in-time
Inventory	`InventoryNet`	$67.01M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$58.33M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$56.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$22.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$21.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,202,386 and $2,998,074, respectively	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,202,386 and $2,998,074, respectively	`PropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$548.27M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$543.81M	USD	Point-in-time
Goodwill	`Goodwill`	$510.63M	USD	Point-in-time
Goodwill	`Goodwill`	$510.63M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.52M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.65M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.02M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$209.26M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.97M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$91.38M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$162.85M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$154.51M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$206.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$213.67M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$24.68M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$18.83M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.49M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.70M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$67.52M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$61.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.53M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$23.63M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$138.60M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$104.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.43M	USD	Point-in-time
Long-term debt and capital lease obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.14B	USD	Point-in-time
Long-term debt and capital lease obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.16B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$705.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$650.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$93.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$92.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.82M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$239.26M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$134.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Total EchoStar stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total EchoStar stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$73.84M	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$74.85M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$11.31M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$11.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$420.09M	USD	2 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$196.13M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$185.15M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$434.76M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$87.77M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$166.91M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$156.88M	USD	2 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$76.40M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$433.93M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$235.95M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$458.76M	USD	2 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$220.20M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$275.88M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$548.42M	USD	2 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$273.74M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$546.49M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$757.63M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$793.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.59B	USD	2 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$509.74M	USD	2 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$238.62M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$498.85M	USD	2 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$222.88M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$217.76M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$404.65M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$426.00M	USD	2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$207.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.56M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.17M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$265.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$247.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$667.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$699.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$176.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.35M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$7.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.72M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$43.14M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$19.93M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$67.27M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$31.96M	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-1.60M	USD	2 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$5.49M	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$7.95M	USD	2 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-1.61M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.65M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.65M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.02M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-203.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.45M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-79.68M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.88M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$55.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.86M	USD	1 Quarter
Net income	`ProfitLoss`	$31.01M	USD	1 Quarter
Net income	`ProfitLoss`	$58.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income	`ProfitLoss`	$104.35M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-1.01M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-188.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-3.33M	USD	2 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$311.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$422.00K	USD	2 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$428.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$797.00K	USD	2 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$61.15M	USD	2 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$55.79M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$31.75M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$104.94M	USD	2 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-2.15M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.87M	USD	2 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-347.00K	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-6.15M	USD	2 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.30M	USD	2 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.81M	USD	2 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.90M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.13M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.44M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income	`ProfitLoss`	$31.01M	USD	1 Quarter
Net income	`ProfitLoss`	$58.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income	`ProfitLoss`	$104.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	2 Qtrs
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	1 Quarter
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.99M	USD	1 Quarter
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-485.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-835.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.05M	USD	1 Quarter
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$4.65M	USD	1 Quarter
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	1 Quarter
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	2 Qtrs
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$4.65M	USD	2 Qtrs
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.57M	USD	2 Qtrs
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.33M	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-3.33M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-1.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-1.01M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-188.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$797.00K	USD	2 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$428.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$125.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$50.32M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$43.42M	USD	2 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$39.22M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$110.35M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.01M	USD	1 Quarter
Net income	`ProfitLoss`	$58.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income	`ProfitLoss`	$104.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$265.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$247.24M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.02M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-203.00K	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	2 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	1 Quarter
Loss (gain) and impairment on marketable investment securities, net	`MarketableSecuritiesGainLoss`	$7.95M	USD	2 Qtrs
Loss (gain) and impairment on marketable investment securities, net	`MarketableSecuritiesGainLoss`	$-6.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$36.26M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$53.09M	USD	2 Qtrs
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.14M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$14.43M	USD	2 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$73.92M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.86M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.52M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.51M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.63M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$382.74M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$285.13M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$641.36M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$419.04M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$500.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.91M	USD	2 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$24.09M	USD	2 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	-	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.69M	USD	2 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.51M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.64M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$64.66M	USD	2 Qtrs
Acquisition of regulatory authorization	`PaymentsToAcquireIntangibleAssets`	$3.43M	USD	2 Qtrs
Acquisition of regulatory authorization	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$12.30M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$11.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.46M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-507.51M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-304.24M	USD	2 Qtrs
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	$113.30M	USD	2 Qtrs
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of other debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.23M	USD	2 Qtrs
Repayment of other debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$20.43M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.10M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.19M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-122.25M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.25M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.30M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$728.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.04M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$761.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$924.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$761.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$924.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$87.21M	USD	2 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$91.82M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$27.57M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$47.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.20M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.71M	USD	2 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	2 Qtrs
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.37M	USD	2 Qtrs
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$6.86M	USD	2 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$8.24M	USD	2 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-8.93M	USD	2 Qtrs
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$4.50M	USD	2 Qtrs
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	-	USD	2 Qtrs

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