10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001415404-17-000029`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	sats_033117x10qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 78 Cash Flow Statement 80 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	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`	$383.01M	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$522.52M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.60B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,371 and $12,956, respectively	`AccountsReceivableNetCurrent`	$182.53M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,371 and $12,956, respectively	`AccountsReceivableNetCurrent`	$167.86M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.72B	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$50.28M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$19.42M	USD	Point-in-time
Inventory	`InventoryNet`	$62.62M	USD	Point-in-time
Inventory	`InventoryNet`	$79.42M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$45.60M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$43.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.86M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.52M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$213.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	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
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
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$8.34M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$12.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,724,049 and $2,598,492, respectively	`PropertyPlantAndEquipmentNet`	$3.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,724,049 and $2,598,492, respectively	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$545.62M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$544.63M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.01M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.73M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$171.02M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$165.99M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$91.03M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.59M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$181.90M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$166.38M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$316.92M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.29B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$134.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$170.30M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$3.69M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.27M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.98M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$59.99M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$54.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.01M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$95.73M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$106.39M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.44M	USD	Point-in-time
Long-term debt and capital lease obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.62B	USD	Point-in-time
Long-term debt and capital lease obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.62B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$746.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$736.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$121.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$90.78M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	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`	$3.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.19M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$366.47M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$314.25M	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`	$3.92B	USD	Point-in-time
Total EchoStar stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$73.91M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$12.83M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$13.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$114.95M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$116.45M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$269.79M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$269.90M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$31.00K	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$2.77M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$42.86M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$48.37M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$433.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$431.97M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$131.78M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$125.58M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$43.11M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$43.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.55M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$366.24M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$381.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.65M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.29M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$45.40M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$23.17M	USD	1 Quarter
Gains on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.46M	USD	1 Quarter
Gains on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.04M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.30M	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-808.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.38M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-10.17M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-20.89M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.56M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.76M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$20.17M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.77M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.38M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.58M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.06M	USD	1 Quarter
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-823.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$111.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$292.00K	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$49.16M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$37.72M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.21M	USD	1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.52M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.67M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.92M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.62M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.35M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.58M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.06M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$126.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$126.74M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$5.25M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-963.00K	USD	1 Quarter
Gain and impairment on investments, net	`MarketableSecuritiesGainLoss`	$2.46M	USD	1 Quarter
Gain and impairment on investments, net	`MarketableSecuritiesGainLoss`	$8.74M	USD	1 Quarter
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$4.38M	USD	1 Quarter
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$956.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$343.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$13.86M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$18.18M	USD	1 Quarter
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.39M	USD	1 Quarter
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.90M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.31M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.85M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.35M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$321.89M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$45.91M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$323.89M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$205.30M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.22M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.46M	USD	1 Quarter
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	-	USD	1 Quarter
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$24.09M	USD	1 Quarter
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$662.00K	USD	1 Quarter
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-4.58M	USD	1 Quarter
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	$-17.78M	USD	1 Quarter
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$10.83M	USD	1 Quarter
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$5.96M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.46M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.46M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.30M	USD	1 Quarter
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.54M	USD	1 Quarter
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.74M	USD	1 Quarter
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$26.32M	USD	1 Quarter
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$2.31M	USD	1 Quarter
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.02M	USD	1 Quarter
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.41M	USD	1 Quarter
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$651.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.48M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-302.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.87M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.51M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$536.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$715.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$228.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.42M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$898.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.57B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$924.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$898.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.57B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$924.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$54.05M	USD	1 Quarter
Cash paid for interest (including capitalized interest)	`InterestPaid`	$10.48M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$22.02M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$21.82M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.59M	USD	1 Quarter
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	1 Quarter
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	1 Quarter
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.49M	USD	1 Quarter
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.35M	USD	1 Quarter
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.32M	USD	1 Quarter
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.67M	USD	1 Quarter
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$31.00M	USD	1 Quarter
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	-	USD	1 Quarter
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	$299.43M	USD	1 Quarter
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.41M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$956.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	1 Quarter
Cumulative effect of adoption of ASU 2016-09 as of January 1, 2017	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$14.51M	USD	1 Quarter
Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement	`StockholdersEquityOther`	$300.08M	USD	1 Quarter
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$93.00K	USD	1 Quarter
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$691.00K	USD	1 Quarter
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$-451.00K	USD	1 Quarter
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.04M	USD	1 Quarter
Unrealized losses and impairment on available-for-sale securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$20.57M	USD	1 Quarter
Unrealized losses and impairment on available-for-sale securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$-744.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.04M	USD	1 Quarter
Unrealized gains on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$20.03M	USD	1 Quarter
Unrealized gains on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.50M	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.76M	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.25M	USD	1 Quarter
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$3.30M	USD	1 Quarter
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.61M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.96M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-655.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-823.00K	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`	$292.00K	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$60.03M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$82.33M	USD	1 Quarter

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