10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001415404-18-000034`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sats09301810qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$1.84B	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$814.16M	USD	Point-in-time
Trade accounts receivable and contract assets, net (Note 3)	`AccountsReceivableNetCurrent`	$217.52M	USD	Point-in-time
Trade accounts receivable and contract assets, net (Note 3)	`AccountsReceivableNetCurrent`	$196.84M	USD	Point-in-time
Trade accounts receivable - DISH Network	`AccountsReceivableRelatedPartiesCurrent`	$11.06M	USD	Point-in-time
Trade accounts receivable - DISH Network	`AccountsReceivableRelatedPartiesCurrent`	$43.30M	USD	Point-in-time
Inventory	`InventoryNet`	$83.59M	USD	Point-in-time
Inventory	`InventoryNet`	$70.06M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$54.53M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$56.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$536.94M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$525.60M	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`	$47.91M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$160.67M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.43M	USD	Point-in-time
Other receivables - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$94.50M	USD	Point-in-time
Other receivables - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$92.69M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$214.81M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$262.87M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.04B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$108.41M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.41M	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`	$40.63M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.03B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$74.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.34M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$16.12M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$16.68M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$82.65M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$72.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt and capital lease obligations, net	`LongTermDebtAndCapitalLeaseObligations`	$2.58B	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`	$471.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$124.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$128.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	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`	$-130.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.95M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$808.33M	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 Corporation stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total EchoStar Corporation stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$14.82M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$14.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	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`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$481.23M	USD	1 Quarter
Total revenue	`Revenues`	$1.56B	USD	3 Qtrs
Total revenue	`Revenues`	$1.38B	USD	3 Qtrs
Total revenue	`Revenues`	$532.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.82M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$444.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$379.94M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$424.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$462.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$153.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.41M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$56.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$30.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$12.01M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$21.35M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$62.09M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$55.65M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$156.50M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$186.37M	USD	3 Qtrs
Gains and losses on investments, net	`GainLossOnInvestments`	$33.43M	USD	3 Qtrs
Gains and losses on investments, net	`GainLossOnInvestments`	$20.09M	USD	1 Quarter
Gains and losses on investments, net	`GainLossOnInvestments`	$4.69M	USD	1 Quarter
Gains and losses on investments, net	`GainLossOnInvestments`	$30.66M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$4.38M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$15.62M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$416.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.07M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-71.66M	USD	3 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-104.56M	USD	3 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-40.70M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-14.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.25M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.34M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.29M	USD	3 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income tax provision, net	`IncomeTaxExpenseBenefit`	$25.23M	USD	3 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$9.07M	USD	3 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$12.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.02M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.85M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-654.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$73.02M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$532.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$351.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$450.00K	USD	1 Quarter
Net income attributable to EchoStar Corporation	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net income attributable to EchoStar Corporation	`NetIncomeLoss`	$71.72M	USD	3 Qtrs
Net income attributable to EchoStar Corporation	`NetIncomeLoss`	$79.32M	USD	3 Qtrs
Net income attributable to EchoStar Corporation	`NetIncomeLoss`	$16.05M	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`	$-1.21M	USD	3 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	3 Qtrs
Net income attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.67M	USD	1 Quarter
Net income attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	1 Quarter
Net income attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.72M	USD	3 Qtrs
Net income attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.53M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	3 Qtrs
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Total basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Total diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$73.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$444.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$391.60M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$14.46M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-2.65M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.48M	USD	3 Qtrs
Gains and losses on investments, net	`MarketableSecuritiesGainLoss`	$30.66M	USD	3 Qtrs
Gains and losses on investments, net	`MarketableSecuritiesGainLoss`	$33.52M	USD	3 Qtrs
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$7.77M	USD	3 Qtrs
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$7.17M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$22.36M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.92M	USD	3 Qtrs
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Dividends received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.92M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.09M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.81M	USD	3 Qtrs
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-32.32M	USD	3 Qtrs
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-225.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.23M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.67M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.39M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-64.55M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.54M	USD	3 Qtrs
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.34M	USD	3 Qtrs
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.53M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$13.27M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$19.45M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.12M	USD	3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.47M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.04M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$91.00K	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.94M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.91M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$319.91M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.32B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.33B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$375.89M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.25M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.66M	USD	3 Qtrs
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	$77.52M	USD	3 Qtrs
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	-	USD	3 Qtrs
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	$-17.78M	USD	3 Qtrs
Sale of investment in unconsolidated entity	`PaymentsForProceedsFromInvestments`	$-1.56M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$24.57M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$25.45M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$991.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.35M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.39M	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.76M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$4.42M	USD	3 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$33.16M	USD	3 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.43M	USD	3 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.94M	USD	3 Qtrs
Cash exchanged for Tracking Stock (Note 1)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$651.00K	USD	3 Qtrs
Cash exchanged for Tracking Stock (Note 1)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$4.58M	USD	3 Qtrs
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$4.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-530.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$201.00K	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.04M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.67M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.45M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted amounts	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-834.17M	USD	3 Qtrs
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`	$2.80B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60B	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`	$2.57B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60B	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`	$137.96M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$170.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.07M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.37M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$14.51M	USD	Point-in-time
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$25.12M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$360.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.11M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.61M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.54M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.94M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.43M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	3 Qtrs
Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement (Note 1)	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.08M	USD	3 Qtrs
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$257.00K	USD	1 Quarter
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$61.00K	USD	1 Quarter
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$577.00K	USD	3 Qtrs
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$1.86M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.65M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$36.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$73.02M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-504.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income	`ProfitLoss`	$79.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$73.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.41M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.37M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-105.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-120.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-12.04M	USD	1 Quarter
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	3 Qtrs
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.76M	USD	3 Qtrs
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	$3.30M	USD	3 Qtrs
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	3 Qtrs
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	1 Quarter
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.65M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.37M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$532.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-140.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$351.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest`	$-97.00K	USD	3 Qtrs
Comprehensive income attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$30.46M	USD	3 Qtrs
Comprehensive income attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$32.01M	USD	1 Quarter
Comprehensive income attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter
Comprehensive income attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$115.39M	USD	3 Qtrs

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