10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001415404-19-000003`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sats12311810kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 127 Cash Flow Statement 149 Stockholders Equity 43 Comprehensive Income 38

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$2.28B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$196.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable and contract assets, net (Note 3)	`AccountsReceivableNetCurrent`	$201.10M	USD	Point-in-time
Trade accounts receivable - DISH Network	`AccountsReceivableRelatedPartiesCurrent`	$43.30M	USD	Point-in-time
Trade accounts receivable - DISH Network	`AccountsReceivableRelatedPartiesCurrent`	$14.20M	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
Inventory	`InventoryNet`	$75.38M	USD	Point-in-time
Inventory	`InventoryNet`	$83.59M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$54.53M	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
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$61.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$536.94M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$495.65M	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`	$44.23M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.95M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$161.43M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$262.47M	USD	Point-in-time
Other receivables - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$95.11M	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`	$263.89M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.03B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$108.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$121.44M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.70M	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`	$959.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$72.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.24M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$16.01M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$16.12M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$82.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt and capital lease obligations, net	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
Long-term debt and capital lease obligations, net	`LongTermDebtAndCapitalLeaseObligations`	$2.57B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$465.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$436.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$128.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$121.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	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`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$694.13M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$733.97M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.45M	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`	$4.14B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$15.28M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$14.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.25M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.75M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.17M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$432.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$522.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$598.18M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$65.22M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Point-in-time
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.51B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	Annual
Operating income	`OperatingIncomeLoss`	$196.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-19.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.24M	USD	Annual
Interest income	`InvestmentIncomeNet`	$80.28M	USD	Annual
Interest income	`InvestmentIncomeNet`	$44.62M	USD	Annual
Interest income	`InvestmentIncomeNet`	$21.24M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$248.57M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$123.48M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$217.24M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$53.45M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$-12.21M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$9.77M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$10.80M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.95M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$16.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.75M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-191.20M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-95.61M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-79.54M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.96M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.63M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.69M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$80.25M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$30.67M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-284.29M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.37M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$384.98M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.63M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.51M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.32M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$762.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$928.00K	USD	Annual
Net income (loss) attributable to EchoStar Corporation	`NetIncomeLoss`	$179.93M	USD	Annual
Net income (loss) attributable to EchoStar Corporation	`NetIncomeLoss`	$-40.48M	USD	Annual
Net income (loss) attributable to EchoStar Corporation	`NetIncomeLoss`	$392.56M	USD	Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.74M	USD	Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1)	`NetIncomeLossAttributableToPreferredTrackingStock`	-	USD	Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1)	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.21M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$313.24M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$393.77M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.20M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.55M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.92M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.48M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.22M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.94M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.67M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.67M	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.04	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.13	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.98	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$598.18M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$495.07M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$533.85M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$65.22M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00M	USD	Point-in-time
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$15.81M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-6.04M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$13.31M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.92M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.55M	USD	Annual
Gains and losses on investments, net	`MarketableSecuritiesGainLoss`	$-12.11M	USD	Annual
Gains and losses on investments, net	`MarketableSecuritiesGainLoss`	$9.77M	USD	Annual
Gains and losses on investments, net	`MarketableSecuritiesGainLoss`	$53.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.99M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$26.33M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-288.58M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$98.15M	USD	Annual
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$10.00M	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`	$8.92M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$7.14M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.84M	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`	$-29.19M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.46M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-235.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.81M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.26M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.42M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.57M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-19.65M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$731.00K	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.06M	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`	$23.11M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.46M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.07M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.98M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.09M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.90M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.34M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.52M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.89M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$921.25M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$855.72M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.97B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$580.24M	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.50B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.01B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.14M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.21M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$722.34M	USD	Annual
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	$77.52M	USD	Annual
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	$4.31M	USD	Annual
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	$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`	$-1.56M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$31.33M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$23.25M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$31.64M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$115.99M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.64M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.88M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-867.93M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.20M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	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
Repurchase of the 2019 Senior Secured Notes (Note 12)	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of the 2019 Senior Secured Notes (Note 12)	`RepaymentsOfSeniorDebt`	$70.17M	USD	Annual
Repurchase of the 2019 Senior Secured Notes (Note 12)	`RepaymentsOfSeniorDebt`	-	USD	Annual
Purchase of treasury shares (Note 14)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares (Note 14)	`PaymentsForRepurchaseOfCommonStock`	$33.29M	USD	Annual
Purchase of treasury shares (Note 14)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$41.02M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.36M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$37.67M	USD	Annual
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$4.42M	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`	$9.37M	USD	Annual
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.76M	USD	Annual
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.50M	USD	Annual
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.49M	USD	Annual
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.35M	USD	Annual
Cash exchanged for Tracking Stock (Note 1)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$651.00K	USD	Annual
Cash exchanged for Tracking Stock (Note 1)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Cash exchanged for Tracking Stock (Note 1)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.22M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-521.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.56M	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`	$-2.23M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65B	USD	Annual
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.89M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.50M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.89M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.50M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$78.31M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$240.60M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$207.62M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.21M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.07M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.51M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.61M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.13M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.37M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.37M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	Annual
Reacquisition and retirement of Tracking Stock pursuant to the Share Exchange (Note 1)	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.54M	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`	$-1.82M	USD	Annual
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$-1.62M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Excluding Other Equity Components	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-7.69M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Excluding Other Equity Components	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-4.85M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Excluding Other Equity Components	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-5.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$33.29M	USD	Annual
Other, net	`StockholdersEquityOther`	$34.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$1.45M	USD	Annual
Other, net	`StockholdersEquityOther`	$878.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$313.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.40M	USD	Annual
Unrealized gains (losses) on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.87M	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
Foreign currency translation realized to due impairment of long lived assets	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation realized to due impairment of long lived assets	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation realized to due impairment of long lived assets	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-32.14M	USD	Annual
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.59M	USD	Annual
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.76M	USD	Annual
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$-3.30M	USD	Annual
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	Annual
Other-than-temporary impairment loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$278.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.55M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$453.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$576.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$172.36M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$387.21M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-44.50M	USD	Annual

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