10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-18-000029 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | sats06301810qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$814.16M | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$1.64B | USD | Point-in-time |
| Trade accounts receivable and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$196.84M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$302.35M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$309.69M | USD | Point-in-time |
| Trade accounts receivable and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$186.96M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net |
AccountsReceivableRelatedPartiesCurrent
|
$26.13M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net |
AccountsReceivableRelatedPartiesCurrent
|
$43.30M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$83.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$81.39M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$54.53M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$58.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.47B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.40B | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$528.35M | 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
|
$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 of accumulated amortization of $309,690 and $302,345, respectively |
FiniteLivedIntangibleAssetsNet
|
$58.95M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $309,690 and $302,345, respectively |
FiniteLivedIntangibleAssetsNet
|
$51.59M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$161.43M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$156.02M | USD | Point-in-time |
| Other receivables - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$92.69M | USD | Point-in-time |
| Other receivables - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$93.89M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$214.81M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$258.24M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.99B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.03B | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Total assets |
Assets
|
$8.79B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$100.23M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$108.41M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$4.75M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$1.39M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.03B | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.63M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$65.96M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$72.78M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$45.86M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$47.62M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$47.76M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.61M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$15.72M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.12M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$82.65M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$68.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$413.89M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.59B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.59B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$436.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$456.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$124.25M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$128.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.16B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.57B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.15M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$721.32M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$792.28M | 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 Corporation stockholders equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total EchoStar Corporation stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$14.87M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$14.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.79B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$100.17M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$203.98M | USD | 2 Qtrs |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$113.73M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$228.69M | USD | 2 Qtrs |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$554.84M | USD | 2 Qtrs |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$375.44M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$285.05M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$730.49M | USD | 2 Qtrs |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$114.69M | USD | 2 Qtrs |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$50.34M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$66.29M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$93.29M | USD | 2 Qtrs |
| Total revenue |
SalesRevenueNet
|
$465.08M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$898.23M | USD | 2 Qtrs |
| Total revenue |
SalesRevenueNet
|
$1.03B | USD | 2 Qtrs |
| Total revenue |
SalesRevenueNet
|
$525.96M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$151.16M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$273.42M | USD | 2 Qtrs |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$299.90M | USD | 2 Qtrs |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$138.23M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$41.87M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$94.19M | USD | 2 Qtrs |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$53.66M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$80.94M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.82M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$206.35M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$15.14M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$13.78M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.44M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$294.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$148.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$245.12M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$894.97M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$800.69M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$419.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$451.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.78M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$45.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.54M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$19.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$34.89M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$10.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$18.33M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$61.53M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$124.28M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$55.46M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$100.85M | USD | 2 Qtrs |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$65.40M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$1.84M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$10.57M | USD | 2 Qtrs |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$28.73M | USD | 2 Qtrs |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$11.24M | USD | 2 Qtrs |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-2.06M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.83M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-3.07M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.45M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-336.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.52M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-132.00K | USD | 2 Qtrs |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$20.72M | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-63.86M | USD | 2 Qtrs |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-57.18M | USD | 2 Qtrs |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-36.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.91M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.36M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.49M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.59M | USD | 1 Quarter |
| Income tax provision, net |
IncomeTaxExpenseBenefit
|
$17.80M | USD | 1 Quarter |
| Income tax provision, net |
IncomeTaxExpenseBenefit
|
$12.40M | USD | 2 Qtrs |
| Income tax provision, net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax provision, net |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.51M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.59M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.68M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.37M | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.11M | USD | 2 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$531.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.51M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.68M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
$-655.00K | USD | 2 Qtrs |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$182.00K | USD | 1 Quarter |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$842.00K | USD | 2 Qtrs |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$474.00K | USD | 2 Qtrs |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$462.00K | USD | 1 Quarter |
| Net income attributable to EchoStar Corporation |
NetIncomeLoss
|
$77.22M | USD | 1 Quarter |
| Net income attributable to EchoStar Corporation |
NetIncomeLoss
|
$44.66M | USD | 2 Qtrs |
| Net income attributable to EchoStar Corporation |
NetIncomeLoss
|
$6.94M | USD | 1 Quarter |
| Net income attributable to EchoStar Corporation |
NetIncomeLoss
|
$55.67M | USD | 2 Qtrs |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) |
NetIncomeLossAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) |
NetIncomeLossAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) |
NetIncomeLossAttributableToPreferredTrackingStock
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-1.21M | USD | 2 Qtrs |
| Net income attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.86M | USD | 2 Qtrs |
| Net income attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$77.22M | USD | 1 Quarter |
| Net income attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.94M | USD | 1 Quarter |
| Net income attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.67M | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 2 Qtrs |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.51M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$256.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$294.00M | USD | 2 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-3.07M | USD | 2 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$10.08M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.62M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.90M | USD | 2 Qtrs |
| (Gains) losses and impairments on investments, net |
MarketableSecuritiesGainLoss
|
$28.67M | USD | 2 Qtrs |
| (Gains) losses and impairments on investments, net |
MarketableSecuritiesGainLoss
|
$10.57M | USD | 2 Qtrs |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$5.11M | USD | 2 Qtrs |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$3.91M | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$10.23M | USD | 2 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$673.00K | USD | 2 Qtrs |
| Dividend received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$7.50M | USD | 2 Qtrs |
| Dividend received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00M | USD | 2 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$8.92M | USD | 2 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 2 Qtrs |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.06M | USD | 2 Qtrs |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.50M | USD | 2 Qtrs |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-17.26M | USD | 2 Qtrs |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-184.08M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-238.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$24.33M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.19M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.43M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-65.18M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.36M | USD | 2 Qtrs |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.06M | USD | 2 Qtrs |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.36M | USD | 2 Qtrs |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$7.75M | USD | 2 Qtrs |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-2.50M | USD | 2 Qtrs |
| Changes in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$11.76M | USD | 2 Qtrs |
| Changes in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.20M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.12M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.82M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.88M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.54M | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$46.53M | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.63B | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$291.08M | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$841.64M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$230.53M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.10M | USD | 2 Qtrs |
| Refunds and other receipts related to property and equipment |
Refundsandotherreceiptsrelatedtopropertyandequipment
|
$77.52M | USD | 2 Qtrs |
| Refunds and other receipts related to property and equipment |
Refundsandotherreceiptsrelatedtopropertyandequipment
|
- | USD | 2 Qtrs |
| Sale of investment in unconsolidated entity |
PaymentsForProceedsFromInvestments
|
$-17.78M | USD | 2 Qtrs |
| Sale of investment in unconsolidated entity |
PaymentsForProceedsFromInvestments
|
- | USD | 2 Qtrs |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$17.12M | USD | 2 Qtrs |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$15.00M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.68M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-976.87M | USD | 2 Qtrs |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.72M | USD | 2 Qtrs |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$18.42M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.06M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$31.99M | USD | 2 Qtrs |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$4.89M | USD | 2 Qtrs |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$4.54M | USD | 2 Qtrs |
| Cash exchanged for Tracking Stock (Note 1) |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$651.00K | USD | 2 Qtrs |
| Cash exchanged for Tracking Stock (Note 1) |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Repayment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$3.27M | USD | 2 Qtrs |
| Repayment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$3.19M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$482.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-401.00K | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.14M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.45M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$967.00K | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.94M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including restricted amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-638.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including restricted amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$413.98M | USD | 2 Qtrs |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.99B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.99B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$96.46M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$122.02M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.37M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.57M | USD | 2 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$25.12M | USD | Point-in-time |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$14.51M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.95M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.04M | USD | 2 Qtrs |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.61M | USD | 2 Qtrs |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.20M | USD | 2 Qtrs |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.89M | USD | 2 Qtrs |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.54M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.11M | USD | 2 Qtrs |
| Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement (Note 1) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$300.08M | USD | 2 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$320.00K | USD | 2 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$1.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.13M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-249.00K | USD | 1 Quarter |
| Unrealized gains (losses) and impairment on available-for-sale securities, net |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$14.92M | USD | 2 Qtrs |
| Unrealized gains (losses) and impairment on available-for-sale securities, net |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$253.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.51M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.68M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-25.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-263.00K | USD | 2 Qtrs |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.51M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.13M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-249.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$547.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$15.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$14.41M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-5.63M | USD | 1 Quarter |
| Realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00K | USD | 1 Quarter |
| Realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.76M | USD | 2 Qtrs |
| Realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00K | USD | 2 Qtrs |
| Realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00K | USD | 1 Quarter |
| Other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other-than-temporary impairment loss on available-for-sale securities in net income |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$3.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.88M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.12M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.73M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.39M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.21M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
- | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
$-655.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$-123.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$43.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$182.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$474.00K | USD | 2 Qtrs |
| Comprehensive income attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$1.06M | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$21.35M | USD | 2 Qtrs |
| Comprehensive income attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$34.62M | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$83.39M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.