10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-17-000045 |
| Period End Date | 20170630 |
| Filing Date | 20170809 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | sats_063017x10qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.54M | 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
|
$280.40M | 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
|
$522.52M | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.66B | 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 $12,541 and $12,956, respectively |
AccountsReceivableNetCurrent
|
$192.25M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $12,541 and $12,956, respectively |
AccountsReceivableNetCurrent
|
$182.53M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$19.42M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$56.83M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$62.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$91.27M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$43.46M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$52.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.04M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$37.81M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$311.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.71B | 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
|
$13.85M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$12.93M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,661,897 and $2,598,492, respectively |
PropertyPlantAndEquipmentNet
|
$3.40B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,661,897 and $2,598,492, respectively |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$544.31M | 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
|
$80.73M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$66.32M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$171.02M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$174.07M | USD | Point-in-time |
| Other receivable - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$91.58M | USD | Point-in-time |
| Other receivable - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$90.59M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$189.51M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$166.38M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$316.92M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.29B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$8.74B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$118.56M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$170.30M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$961.00K | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$1.07M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$32.98M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$39.23M | USD | Point-in-time |
| Deferred revenue and prepayments |
DeferredRevenueAndCreditsCurrent
|
$59.99M | USD | Point-in-time |
| Deferred revenue and prepayments |
DeferredRevenueAndCreditsCurrent
|
$54.72M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.28M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$53.45M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$37.98M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$106.37M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$95.73M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$71.43M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$531.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$407.17M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$3.61B | 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
|
$736.10M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$746.67M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$131.93M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$90.78M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.70M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.89B | 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
|
$3.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.07M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$314.25M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$373.41M | 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
|
$3.84B | USD | Point-in-time |
| Total EchoStar stockholders equity |
StockholdersEquity
|
$3.92B | 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
|
$13.30M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$12.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.74B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$113.73M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$115.86M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$228.69M | USD | 2 Qtrs |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$232.31M | USD | 2 Qtrs |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$273.97M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$285.05M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$543.87M | USD | 2 Qtrs |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$554.84M | USD | 2 Qtrs |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$4.87M | USD | 2 Qtrs |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$2.10M | USD | 1 Quarter |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$18.00K | USD | 1 Quarter |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$49.00K | USD | 2 Qtrs |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$66.27M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$50.72M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$93.58M | USD | 2 Qtrs |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$114.64M | USD | 2 Qtrs |
| Total revenue |
SalesRevenueNet
|
$442.66M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$465.08M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$874.63M | USD | 2 Qtrs |
| Total revenue |
SalesRevenueNet
|
$898.23M | USD | 2 Qtrs |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$253.35M | USD | 2 Qtrs |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$265.81M | USD | 2 Qtrs |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$134.02M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$127.77M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$57.87M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$89.65M | USD | 2 Qtrs |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$46.55M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$101.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.82M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.78M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.24M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.44M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.56M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$15.14M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$245.12M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.19M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$733.47M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$367.23M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$419.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$800.69M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$75.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.16M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$97.54M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$3.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$18.33M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$10.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$7.47M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$100.85M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$43.06M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$19.89M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$55.46M | USD | 1 Quarter |
| Gains on investments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$13.87M | USD | 2 Qtrs |
| Gains on investments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$5.49M | USD | 1 Quarter |
| Gains on investments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.84M | USD | 1 Quarter |
| Gains on investments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$7.95M | USD | 2 Qtrs |
| Other-than-temporary impairment loss on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.30M | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$5.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.82M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.83M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$11.24M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.52M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.17M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.21M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.45M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-36.30M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-57.18M | USD | 2 Qtrs |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-7.49M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-17.66M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.50M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.94M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.59M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.36M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.69M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.86M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.25M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.37M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.59M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.64M | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.71M | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.11M | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.66M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$531.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$104.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.91M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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
|
$-655.00K | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
$-188.00K | USD | 1 Quarter |
| 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
|
$474.00K | USD | 2 Qtrs |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$182.00K | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLoss
|
$55.79M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLoss
|
$6.94M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLoss
|
$104.94M | USD | 2 Qtrs |
| Net income attributable to EchoStar |
NetIncomeLoss
|
$44.66M | USD | 2 Qtrs |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-1.87M | USD | 2 Qtrs |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-1.21M | USD | 2 Qtrs |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock |
NetIncomeLossAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-347.00K | USD | 1 Quarter |
| Net income attributable to EchoStar common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.13M | USD | 1 Quarter |
| Net income attributable to EchoStar common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.81M | USD | 2 Qtrs |
| Net income attributable to EchoStar common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.86M | USD | 2 Qtrs |
| Net income attributable to EchoStar common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.94M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.41M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.76M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$82.09M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.48M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.66M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.11M | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$531.00K | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.71M | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.14M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.54M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.09M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.45M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.33M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.26 | USD | 2 Qtrs |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.27 | USD | 2 Qtrs |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 2 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$104.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$247.24M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$256.78M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$10.08M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$6.02M | USD | 2 Qtrs |
| Gain and impairment on investments, net |
MarketableSecuritiesGainLoss
|
$10.57M | USD | 2 Qtrs |
| Gain and impairment on investments, net |
MarketableSecuritiesGainLoss
|
$7.95M | USD | 2 Qtrs |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$3.91M | USD | 2 Qtrs |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$8.33M | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$673.00K | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$53.09M | USD | 2 Qtrs |
| Dividends received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$7.50M | 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
|
$8.92M | USD | 2 Qtrs |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-87.31M | 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
|
$11.76M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.51M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.74M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.88M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.63M | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$46.53M | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$641.36M | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$291.94M | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$500.77M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$376.86M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$230.53M | 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
|
$921.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.64M | USD | 2 Qtrs |
| Sale of investment in unconsolidated entity |
PaymentsForProceedsFromInvestments
|
$-17.78M | USD | 2 Qtrs |
| Sale of investment in unconsolidated entity |
PaymentsForProceedsFromInvestments
|
- | USD | 2 Qtrs |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$12.30M | USD | 2 Qtrs |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$17.12M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.46M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.62M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-507.51M | USD | 2 Qtrs |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.72M | USD | 2 Qtrs |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$20.43M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$31.99M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.98M | USD | 2 Qtrs |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$7.53M | USD | 2 Qtrs |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$4.54M | USD | 2 Qtrs |
| Cash exchanged for Tracking Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$651.00K | USD | 2 Qtrs |
| Cash exchanged for Tracking Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.71M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.32M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.45M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.25M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$967.00K | 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
|
$413.92M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-162.40M | USD | 2 Qtrs |
| 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
|
$761.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.99B | 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
|
$761.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.99B | 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
|
$130.23M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$47.09M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$33.77M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.37M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.20M | USD | 2 Qtrs |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.13M | USD | 2 Qtrs |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.20M | USD | 2 Qtrs |
| Property and equipment financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$8.19M | 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
|
$-3.40M | USD | 2 Qtrs |
| Increase (decrease) in capital expenditures included in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$8.24M | USD | 2 Qtrs |
| Capitalized in-orbit incentive obligations |
LiabilitiesAssumed1
|
$43.89M | USD | 2 Qtrs |
| Capitalized in-orbit incentive obligations |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Noncash net assets exchanged for Tracking Stock |
NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase
|
$299.43M | USD | 2 Qtrs |
| Noncash net assets exchanged for Tracking Stock |
NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase
|
- | USD | 2 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | 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
|
$3.86B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.98M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.95M | USD | 2 Qtrs |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.13M | USD | 2 Qtrs |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.20M | USD | 2 Qtrs |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.53M | USD | 2 Qtrs |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.54M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.33M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 2 Qtrs |
| Cumulative effect of adoption of ASU 2016-09 as of January 1, 2017 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$14.51M | USD | 2 Qtrs |
| Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement |
StockholdersEquityOther
|
$300.08M | USD | 2 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$1.38M | USD | 2 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$320.00K | USD | 2 Qtrs |
| Other, net |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-450.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$104.35M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-338.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.29M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-249.00K | USD | 1 Quarter |
| Unrealized gains (losses) and impairment on available-for-sale securities, net and other |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$-6.06M | USD | 2 Qtrs |
| Unrealized gains (losses) and impairment on available-for-sale securities, net and other |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$14.95M | USD | 2 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$104.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-338.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.29M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-249.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.99M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$14.41M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-5.63M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-485.00K | 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
|
$5.57M | USD | 2 Qtrs |
| Recognition of realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.76M | USD | 2 Qtrs |
| Recognition of realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00K | USD | 1 Quarter |
| Recognition of other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Recognition of other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Recognition of other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$3.30M | USD | 2 Qtrs |
| Recognition of other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.88M | USD | 1 Quarter |
| 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
|
$38.73M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.21M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.58M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
$-655.00K | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
- | 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
|
$125.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$474.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$236.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$182.00K | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$83.39M | USD | 2 Qtrs |
| Comprehensive income attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$1.06M | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$50.32M | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$110.35M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.