10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001415404-16-000033`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sats-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 172 Cash Flow Statement 96

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$779.11M	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`	$803.31M	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
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,817 and $12,485, respectively	`AccountsReceivableNetCurrent`	$177.90M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,817 and $12,485, respectively	`AccountsReceivableNetCurrent`	$179.24M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$277.16M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$330.30M	USD	Point-in-time
Inventory	`InventoryNet`	$73.79M	USD	Point-in-time
Inventory	`InventoryNet`	$67.01M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$61.49M	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`	$54.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$13.65M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Property and equipment, net of accumulated depreciation of $3,303,714 and $2,998,074, respectively	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,303,714 and $2,998,074, respectively	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$548.21M	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`	$132.65M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.37M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$209.26M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.27M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.36M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.97M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$154.51M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$167.98M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.08B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$213.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$225.23M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$24.68M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.52M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.70M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.72M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$62.20M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$61.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.08M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.53M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$22.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.60M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$104.64M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$130.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.24M	USD	Point-in-time
Long-term debt and capital lease obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.63B	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`	$724.84M	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`	$95.61M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	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`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.17M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$134.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$276.06M	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`	$3.89B	USD	Point-in-time
Total EchoStar stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$74.85M	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$73.93M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$11.31M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$12.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$221.87M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$236.60M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$655.79M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$695.36M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$278.01M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$277.64M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$824.13M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$826.43M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$156.23M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$590.99M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$577.28M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$157.18M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$86.25M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$243.13M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$256.36M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$89.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$742.35M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.32B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$760.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.35B	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$219.69M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$618.27M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$213.62M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$645.69M	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$207.99M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$706.84M	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$200.99M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$710.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.83M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$370.87M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$660.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$672.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$13.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.26M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$28.87M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$96.14M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$37.36M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$80.50M	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-5.52M	USD	3 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$230.00K	USD	1 Quarter
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$8.18M	USD	3 Qtrs
Gains (losses) on marketable investment securities, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-3.91M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.24M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.89M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$5.16M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.58M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$11.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$645.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-41.51M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-25.06M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-111.35M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-31.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$75.06M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.36M	USD	1 Quarter
Net income	`ProfitLoss`	$86.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-4.02M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-686.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-926.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$85.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$524.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$946.00K	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$209.00K	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$141.74M	USD	3 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$89.98M	USD	3 Qtrs
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-7.42M	USD	3 Qtrs
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.27M	USD	1 Quarter
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.71M	USD	3 Qtrs
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock (Note 4)	`NetIncomeLossAttributableToPreferredTrackingStock`	$157.00K	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.45M	USD	3 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.40M	USD	3 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.10M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.64M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.49M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net income	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.36M	USD	1 Quarter
Net income	`ProfitLoss`	$86.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.60M	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`	-	USD	3 Qtrs
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	3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.70M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$10.18M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.21M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.37M	USD	1 Quarter
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	3 Qtrs
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`	$5.89M	USD	3 Qtrs
Recognition of other-than-temporary loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$1.24M	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.58M	USD	3 Qtrs
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00K	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$29.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.65M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.74M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.88M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$85.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-926.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-686.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-4.02M	USD	3 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$524.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$686.00K	USD	3 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$760.00K	USD	3 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$49.45M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$33.84M	USD	3 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-9.59M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$159.81M	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.36M	USD	1 Quarter
Net income	`ProfitLoss`	$86.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$370.87M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$5.16M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.58M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$11.18M	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss (gain) and impairment on marketable investment securities, net	`MarketableSecuritiesGainLoss`	$-11.41M	USD	3 Qtrs
Loss (gain) and impairment on marketable investment securities, net	`MarketableSecuritiesGainLoss`	$8.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.95M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$71.42M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$63.42M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	1 Quarter
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	1 Quarter
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.14M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$380.00K	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$274.00K	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$47.01M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.10M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.46M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.19M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.84M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$574.71M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$607.92M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$883.29M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$345.39M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$643.87M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$669.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.67M	USD	3 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$105.75M	USD	3 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$24.09M	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-7.35M	USD	3 Qtrs
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$313.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.64M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$64.66M	USD	3 Qtrs
Acquisition of regulatory authorization	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of regulatory authorization	`PaymentsToAcquireIntangibleAssets`	$3.43M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$16.91M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$17.99M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.46M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.50M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-759.82M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.28M	USD	3 Qtrs
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	$113.30M	USD	3 Qtrs
Repayment of other debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.61M	USD	3 Qtrs
Repayment of other debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$35.30M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.89M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.16M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.48B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.19M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$684.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$230.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	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`	$779.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$549.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	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`	$779.11M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$102.33M	USD	3 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$97.04M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$44.34M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$70.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.19M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.18M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.71M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	3 Qtrs
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.55M	USD	3 Qtrs
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.17M	USD	3 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$21.95M	USD	3 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.30M	USD	3 Qtrs
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$4.50M	USD	3 Qtrs
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	-	USD	3 Qtrs

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