10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001415404-19-000033`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sats06301910qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$1.20B	USD	Point-in-time
Marketable investment securities, at fair value	`MarketableSecuritiesCurrent`	$2.28B	USD	Point-in-time
Trade accounts receivable and contract assets, net (Note 3)	`AccountsReceivableNetCurrent`	$201.56M	USD	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`	$13.94M	USD	Point-in-time
Trade accounts receivable - DISH Network	`AccountsReceivableRelatedPartiesCurrent`	$14.20M	USD	Point-in-time
Inventory	`InventoryNet`	$73.34M	USD	Point-in-time
Inventory	`InventoryNet`	$75.38M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$61.18M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsAssetsCurrent`	$65.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	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`	$3.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.36M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$493.66M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$495.65M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.23M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.87M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$262.47M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$225.58M	USD	Point-in-time
Other receivables - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$96.73M	USD	Point-in-time
Other receivables - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$95.11M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$274.03M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$263.89M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.08B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$121.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$105.93M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$1.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$959.58M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$72.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$106.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.24M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$16.22M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$16.01M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$111.75M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt and finance lease obligations, net	`LongTermDebtAndCapitalLeaseObligations`	$2.55B	USD	Point-in-time
Long-term debt and finance lease obligations, net	`LongTermDebtAndCapitalLeaseObligations`	$2.57B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$472.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$465.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$114.28M	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`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	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`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$704.24M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$694.13M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.45M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.45M	USD	Point-in-time
Total EchoStar Corporation stockholders equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total EchoStar Corporation stockholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.96M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.07M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.28M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$148.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$309.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$894.97M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$451.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$986.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$132.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.95M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$19.25M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$34.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$47.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$23.21M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$61.53M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$120.05M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$124.28M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$60.16M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$28.73M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$19.79M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$65.40M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$12.86M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-11.11M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.07M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-27.09M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-63.16M	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
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$68.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$95.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$19.05M	USD	2 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Income tax provision, net	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Income tax provision, net	`IncomeTaxExpenseBenefit`	$922.00K	USD	1 Quarter
Income tax provision, net	`IncomeTaxExpenseBenefit`	$12.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$462.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$842.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToOtherNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.51M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	1 Quarter
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`	$55.67M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$309.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$294.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-3.07M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-11.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.87M	USD	2 Qtrs
(Gains) losses on investments, net	`MarketableSecuritiesGainLoss`	$19.79M	USD	2 Qtrs
(Gains) losses on investments, net	`MarketableSecuritiesGainLoss`	$28.67M	USD	2 Qtrs
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$4.83M	USD	2 Qtrs
Stock-based compensation	`SharedBasedCompensationIncludingDiscontinuedOperations`	$5.11M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.01M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.23M	USD	2 Qtrs
Dividend received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	2 Qtrs
Dividend received from unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-167.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.06M	USD	2 Qtrs
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-257.00K	USD	2 Qtrs
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-17.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-238.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-225.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.36M	USD	2 Qtrs
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.36M	USD	2 Qtrs
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-585.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$7.75M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$51.41M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.82M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.15M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.77M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.54M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.63B	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$504.26M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.62B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$841.64M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.44M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.10M	USD	2 Qtrs
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	-	USD	2 Qtrs
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	$77.52M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$15.33M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$15.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-976.87M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$882.45M	USD	2 Qtrs
Repayment of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.42M	USD	2 Qtrs
Repayment of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.18M	USD	2 Qtrs
Repurchase and maturity of debt	`RepaymentsOfSeniorDebt`	$920.92M	USD	2 Qtrs
Repurchase and maturity of debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.31M	USD	2 Qtrs
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$3.78M	USD	2 Qtrs
Repayment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$3.27M	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`	$61.50M	USD	2 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.07M	USD	2 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.89M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-401.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$905.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-885.71M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.14M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$121.00K	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`	$377.63M	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`	$2.43B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$929.50M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	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`	$2.43B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$929.50M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$122.02M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$120.62M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.57M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.50M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$589.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.46M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.61M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.65M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.25M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.07M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.33M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	2 Qtrs
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$419.00K	USD	2 Qtrs
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$1.58M	USD	1 Quarter
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$263.00K	USD	1 Quarter
R&D tax credits utilized by DISH Network	`ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized`	$1.80M	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$7.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-34.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$4.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-43.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-263.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-491.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-1.60M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.73M	USD	1 Quarter
Unrealized gains on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.87M	USD	1 Quarter
Unrealized gains on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.36M	USD	2 Qtrs
Unrealized gains on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$15.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$547.00K	USD	1 Quarter
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	1 Quarter
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.00K	USD	1 Quarter
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$566.00K	USD	2 Qtrs
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.18M	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`	$5.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-309.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.50M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-123.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$14.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$34.62M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-941.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$21.35M	USD	2 Qtrs

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