10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001415404-18-000005`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sats12311710kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 169 Cash Flow Statement 163 Stockholders Equity 47 Comprehensive Income 41

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.03M	USD	Point-in-time
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`	$2.43B	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
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$814.16M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $12,027 and $12,956, respectively	`AccountsReceivableNetCurrent`	$182.53M	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 $12,027 and $12,956, respectively	`AccountsReceivableNetCurrent`	$196.84M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$43.30M	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$19.42M	USD	Point-in-time
Inventory	`InventoryNet`	$62.62M	USD	Point-in-time
Inventory	`InventoryNet`	$83.59M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$54.53M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$43.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.57M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$97.00K	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`	$3.72B	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
Property and equipment, net of accumulated depreciation of $2,661,129 and $2,598,492, respectively	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,661,129 and $2,598,492, respectively	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$544.63M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$536.94M	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`	$58.95M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.73M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$171.02M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.43M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$92.69M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$90.59M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$214.81M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$179.31M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$316.92M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.29B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$108.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$170.30M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.07M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$4.75M	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`	$40.63M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$59.99M	USD	Point-in-time
Deferred revenue and prepayments	`DeferredRevenueAndCreditsCurrent`	$65.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.76M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$95.73M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$98.23M	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`	$413.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.44M	USD	Point-in-time
Long-term debt and capital lease obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	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`	$436.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$746.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$128.50M	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`	$4.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$314.25M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$721.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Total EchoStar stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total EchoStar stockholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	$73.91M	USD	Point-in-time
Noncontrolling interest in HSS Tracking Stock	`PreferredTrackingStockNoncontrollingInterest`	-	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$12.83M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$14.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Services and other revenue - other	`SalesRevenueServicesNet`	$1.10B	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$1.09B	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$1.20B	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$463.44M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$532.16M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$445.70M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$237.36M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$212.27M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$239.20M	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$10.75M	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$8.84M	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$290.00K	USD	Annual
Total revenue	`SalesRevenueNet`	$433.15M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.85B	USD	Annual
Total revenue	`SalesRevenueNet`	$481.23M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$460.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$431.97M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$465.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.81B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.89B	USD	Annual
Total revenue	`SalesRevenueNet`	$442.66M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$475.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$506.05M	USD	1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$574.40M	USD	Annual
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$521.22M	USD	Annual
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$546.33M	USD	Annual
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$212.17M	USD	Annual
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$195.36M	USD	Annual
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$203.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.01M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.17M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.38M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$522.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$460.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$432.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.76M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.51B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$273.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.31M	USD	Annual
Interest income	`InvestmentIncomeNet`	$44.62M	USD	Annual
Interest income	`InvestmentIncomeNet`	$21.24M	USD	Annual
Interest income	`InvestmentIncomeNet`	$10.39M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$122.00M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$217.24M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$123.48M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-6.44M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$9.77M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$56.75M	USD	Annual
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$11.23M	USD	Annual
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.30M	USD	Annual
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$16.97M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$10.80M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-134.44M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-79.54M	USD	Annual
Total other expense, net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-95.61M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.69M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.33M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.63M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$80.25M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$51.23M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-284.29M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.37M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$384.98M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.09M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.32M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.51M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.28M	USD	Annual
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Net income	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$149.37M	USD	Annual
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income	`ProfitLoss`	$393.49M	USD	Annual
Net income	`ProfitLoss`	$180.69M	USD	Annual
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-5.60M	USD	Annual
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-944.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock	`NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest`	$-655.00K	USD	Annual
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.58M	USD	Annual
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.62M	USD	Annual
Less: Net income attributable to other noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.71M	USD	Annual
Net income attributable to EchoStar	`NetIncomeLoss`	$153.36M	USD	Annual
Net income attributable to EchoStar	`NetIncomeLoss`	$392.56M	USD	Annual
Net income attributable to EchoStar	`NetIncomeLoss`	$179.93M	USD	Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.21M	USD	Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.74M	USD	Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-10.34M	USD	Annual
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$393.77M	USD	Annual
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.67M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.67M	USD	Annual
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.22M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.67M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.70M	USD	Annual
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$313.24M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.64M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.13M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.94M	USD	1 Quarter
Net income attributable to EchoStar common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.92M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$102.42M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$137.35M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$385.26M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.51M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.32M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.28M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.47M	shares	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in dollars)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in dollars)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.04	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in dollars)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share (in dollars)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.66	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share (in dollars)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.48	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share (in dollars)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	Annual
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$4.13	USD	Annual
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Basic earnings per share (in dollars)	`EarningsPerShareBasic`	$1.94	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in dollars)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in dollars)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in dollars)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.98	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share (in dollars)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.47	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share (in dollars)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share (in dollars)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.65	USD	Annual
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$4.07	USD	Annual
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars)	`EarningsPerShareDiluted`	$1.75	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Net income	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$149.37M	USD	Annual
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income	`ProfitLoss`	$393.49M	USD	Annual
Net income	`ProfitLoss`	$180.69M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$495.07M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$533.85M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$528.16M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations`	$2.40M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations`	$10.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations`	-	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$13.31M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$1.90M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$15.81M	USD	Annual
Losses (gains) and impairment on marketable investment securities, net	`GainLossOnInvestments`	$9.77M	USD	Annual
Losses (gains) and impairment on marketable investment securities, net	`GainLossOnInvestments`	$53.45M	USD	Annual
Losses (gains) and impairment on marketable investment securities, net	`GainLossOnInvestments`	$-17.67M	USD	Annual
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-5.04M	USD	Annual
Loss from partial redemption of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$10.10M	USD	Annual
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$21.84M	USD	Annual
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$15.23M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-288.58M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$56.13M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$98.15M	USD	Annual
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$5.00M	USD	Annual
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$15.00M	USD	Annual
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$19.00M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.14M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.92M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$380.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.45M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-421.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.94M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.46M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$25.49M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-235.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.81M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.91M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.23M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.42M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.57M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-7.79M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$731.00K	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-19.65M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$56.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$11.99M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.46M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.62M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.98M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.85M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.28M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.17M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.34M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.45M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.89M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$536.43M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$921.25M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$855.72M	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$578.05M	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$809.27M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$722.34M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.21M	USD	Annual
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$105.75M	USD	Annual
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$4.31M	USD	Annual
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$24.09M	USD	Annual
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	$-17.78M	USD	Annual
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.64M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$64.66M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$22.33M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$31.33M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$23.25M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.41M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.96M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.27M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.31M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	Annual
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	$113.30M	USD	Annual
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.36M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$44.80M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$37.67M	USD	Annual
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$24.84M	USD	Annual
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$13.06M	USD	Annual
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$35.54M	USD	Annual
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.37M	USD	Annual
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.89M	USD	Annual
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.76M	USD	Annual
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$651.00K	USD	Annual
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Cash exchanged for Tracking Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.49M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-882.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.28M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.26M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$375.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65B	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.57B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$549.05M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.43B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$924.24M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.57B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$549.05M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.43B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$924.24M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$172.71M	USD	Annual
Cash paid for interest (including capitalized interest)	`InterestPaid`	$179.11M	USD	Annual
Cash paid for interest (including capitalized interest)	`InterestPaid`	$259.63M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$52.02M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$63.81M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$94.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.39M	USD	Annual
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	Annual
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.71M	USD	Annual
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	Annual
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.48M	USD	Annual
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.60M	USD	Annual
Property and equipment financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.65M	USD	Annual
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-3.83M	USD	Annual
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-7.12M	USD	Annual
Increase (decrease) in capital expenditures included in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.05M	USD	Annual
Transfer of EchoStar 105/SES-11 payloads to SES in exchange for receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Transfer of EchoStar 105/SES-11 payloads to SES in exchange for receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Transfer of EchoStar 105/SES-11 payloads to SES in exchange for receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$77.52M	USD	Annual
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$43.89M	USD	Annual
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	-	USD	Annual
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	-	USD	Annual
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	$299.89M	USD	Annual
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	-	USD	Annual
Noncash net assets exchanged for Tracking Stock	`NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.07M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.84M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.71M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.37M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.76M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.93M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$848.00K	USD	Annual
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$1.60M	USD	Annual
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$-1.62M	USD	Annual
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$3.05M	USD	Annual
Cumulative effect of adoption of ASU 2016-09 as of January 1, 2017	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$14.51M	USD	Annual
Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.54M	USD	Annual
Other, net	`StockholdersEquityOther`	$34.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$878.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$1.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$180.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.31M	USD	Annual
Unrealized gains (losses) and impairment on available-for-sale securities, net	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$-931.00K	USD	Annual
Unrealized gains (losses) and impairment on available-for-sale securities, net	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$-21.45M	USD	Annual
Unrealized gains (losses) and impairment on available-for-sale securities, net	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$3.62M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$48.44M	USD	1 Quarter
Net income	`ProfitLoss`	$37.41M	USD	1 Quarter
Net income	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$149.37M	USD	Annual
Net income	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income	`ProfitLoss`	$38.93M	USD	1 Quarter
Net income	`ProfitLoss`	$55.91M	USD	1 Quarter
Net income	`ProfitLoss`	$393.49M	USD	Annual
Net income	`ProfitLoss`	$180.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.41M	USD	Annual
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Recognition of foreign currency translation loss in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.89M	USD	Annual
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.15M	USD	Annual
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-21.89M	USD	Annual
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-12.05M	USD	Annual
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$35.00K	USD	Annual
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.76M	USD	Annual
Recognition of realized gains on available-for-sale securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.59M	USD	Annual
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	Annual
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$3.30M	USD	Annual
Recognition of other-than-temporary impairment loss on available-for-sale securities in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$11.23M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.67M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-5.60M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-944.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock	`ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock`	$-655.00K	USD	Annual
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$1.52M	USD	Annual
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$1.30M	USD	Annual
Less: Comprehensive income attributable to other noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$1.99M	USD	Annual
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$387.21M	USD	Annual
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$172.36M	USD	Annual
Comprehensive income attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$91.98M	USD	Annual

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