10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001415404-17-000050`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sats09301710qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 156 Cash Flow Statement 92 Stockholders Equity 27 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.21M	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`	$12.96M	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`	$485.04M	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$522.52M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,211 and $12,956, respectively	`AccountsReceivableNetCurrent`	$182.53M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,211 and $12,956, respectively	`AccountsReceivableNetCurrent`	$192.39M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.60B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.55B	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$52.51M	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`	$91.23M	USD	Point-in-time
Inventory	`InventoryNet`	$62.62M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$43.46M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$53.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.75M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$145.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	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
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$12.93M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$13.74M	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 $2,551,678 and $2,598,492, respectively	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,551,678 and $2,598,492, respectively	`PropertyPlantAndEquipmentNet`	$3.53B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$544.63M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$545.56M	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`	$62.63M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$171.02M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$165.29M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.59M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$92.13M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$207.22M	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`	$5.12B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$170.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$120.44M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$6.56M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.41M	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`	$56.28M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$59.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.45M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$95.73M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$110.87M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.43M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$542.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.03M	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`	$746.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$745.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$131.63M	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`	$4.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	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`	$3.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$408.08M	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`	$3.88B	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`	$13.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$347.44M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$339.82M	USD	3 Qtrs
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$111.14M	USD	1 Quarter
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$115.13M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$276.28M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$820.15M	USD	3 Qtrs
Services and other revenue - other	`SalesRevenueServicesNet`	$310.97M	USD	1 Quarter
Services and other revenue - other	`SalesRevenueServicesNet`	$865.82M	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$2.14M	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$175.00K	USD	3 Qtrs
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$126.00K	USD	1 Quarter
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$7.01M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$66.50M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$59.00M	USD	1 Quarter
Equipment revenue - other	`SalesRevenueGoodsNet`	$160.08M	USD	3 Qtrs
Equipment revenue - other	`SalesRevenueGoodsNet`	$173.64M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.38B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$481.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$460.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$384.94M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$404.45M	USD	3 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$131.59M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$138.64M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$153.85M	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$52.05M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$143.25M	USD	3 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$53.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.82M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.52M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$108.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$379.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$324.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$424.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$383.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.26M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$30.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$13.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$12.01M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$156.50M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$80.38M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$37.32M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$55.65M	USD	1 Quarter
Gains on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$230.00K	USD	1 Quarter
Gains on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$20.09M	USD	1 Quarter
Gains on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$8.18M	USD	3 Qtrs
Gains on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$33.96M	USD	3 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`	$3.30M	USD	3 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	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$4.17M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$4.38M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$15.62M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$8.98M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.53M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-26.30M	USD	1 Quarter
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-43.96M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-71.66M	USD	3 Qtrs
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-14.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.29M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$61.26M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.85M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.91M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.55M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.21M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.45M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.50M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-654.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-655.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$85.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-926.00K	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$946.00K	USD	3 Qtrs
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$524.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$532.00K	USD	1 Quarter
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$79.32M	USD	3 Qtrs
Net income attributable to EchoStar	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLoss`	$141.74M	USD	3 Qtrs
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$157.00K	USD	1 Quarter
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	-	USD	1 Quarter
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.21M	USD	3 Qtrs
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.71M	USD	3 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.45M	USD	3 Qtrs
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.67M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.64M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.53M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$114.24M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$74.08M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$35.32M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.21M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.45M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.50M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-654.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.19M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.31	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	3 Qtrs
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$391.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$370.87M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$14.46M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$11.18M	USD	3 Qtrs
Gain and impairment on investments, net	`MarketableSecuritiesGainLoss`	$8.18M	USD	3 Qtrs
Gain and impairment on investments, net	`MarketableSecuritiesGainLoss`	$30.66M	USD	3 Qtrs
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$11.95M	USD	3 Qtrs
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$7.17M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$71.42M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.92M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	1 Quarter
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.14M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.92M	USD	3 Qtrs
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-144.68M	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`	$23.47M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.84M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.57M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.94M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$574.71M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$319.91M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$883.29M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$376.65M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$643.87M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.66M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.67M	USD	3 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	-	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`	$810.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.64M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	$-17.78M	USD	3 Qtrs
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$25.45M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$17.99M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.46M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.82M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.28M	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.39M	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.61M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$33.16M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$4.68M	USD	3 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.48M	USD	3 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.94M	USD	3 Qtrs
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$651.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.97M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.37M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.67M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.01M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$684.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.22B	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, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.22B	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 paid for interest (including capitalized interest)	`InterestPaid`	$97.04M	USD	3 Qtrs
Cash paid for interest (including capitalized interest)	`InterestPaid`	$183.45M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$45.50M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$70.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.07M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.19M	USD	3 Qtrs
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	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`	$8.42M	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`	$-3.49M	USD	3 Qtrs
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$21.95M	USD	3 Qtrs
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$43.89M	USD	3 Qtrs
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	-	USD	3 Qtrs
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	$299.43M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	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`	$3.98B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.11M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.68M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.94M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	3 Qtrs
Cumulative effect of adoption of ASU 2016-09 as of January 1, 2017	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$14.51M	USD	3 Qtrs
Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement	`StockholdersEquityOther`	$300.08M	USD	3 Qtrs
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$1.51M	USD	3 Qtrs
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$577.00K	USD	3 Qtrs
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$-334.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.37M	USD	1 Quarter
Unrealized gains (losses) and impairment on available-for-sale securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$2.91M	USD	3 Qtrs
Unrealized gains (losses) and impairment on available-for-sale securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$4.11M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$141.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.37M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.37M	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`	$9.70M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-12.04M	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`	-	USD	1 Quarter
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.76M	USD	3 Qtrs
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	1 Quarter
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	3 Qtrs
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$3.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.07M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.88M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.64M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-655.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	-	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`	$85.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$532.00K	USD	1 Quarter
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$760.00K	USD	3 Qtrs
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$524.00K	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$159.81M	USD	3 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$49.45M	USD	1 Quarter
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$115.39M	USD	3 Qtrs
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$32.01M	USD	1 Quarter

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