10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-19-000042 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | sats09301910qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.31M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | 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 outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$1.00B | USD | 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 and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$200.78M | USD | Point-in-time |
| Trade accounts receivable - DISH Network |
AccountsReceivableRelatedPartiesCurrent
|
$16.12M | USD | Point-in-time |
| Trade accounts receivable - DISH Network |
AccountsReceivableRelatedPartiesCurrent
|
$14.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$75.38M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$83.40M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$57.69M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$63.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.38M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.49M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.93B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$112.26M | 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
|
$430.04M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$426.19M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.23M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$33.19M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$225.91M | 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
|
$93.32M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$264.46M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$247.32M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$962.43M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.10B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.08B | USD | Point-in-time |
| Total assets |
Assets
|
$8.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.04B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$122.32M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$121.44M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$714.00K | 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
|
$919.58M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$407.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$72.28M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$109.56M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$37.04M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$45.35M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.81M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.24M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$17.46M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.01M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$64.39M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$126.86M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$50.14M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$461.74M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.39B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.39B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$331.50M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$287.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$100.08M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$94.33M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$80.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$77.33M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$406.76M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.51B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.25B | 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
|
$-131.66M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$694.13M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$685.93M | 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
|
$3.67B | USD | Point-in-time |
| Total EchoStar Corporation stockholders equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.66B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$456.27M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$472.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$314.04M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$107.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$384.15M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.68M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$19.41M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.54M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.14M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$20.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$122.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$338.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$446.22M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.22B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.34B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$418.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.28M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$86.67M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$21.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$56.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$64.82M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$17.18M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$164.04M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$54.88M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$49.87M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$156.81M | USD | 3 Qtrs |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$28.09M | USD | 3 Qtrs |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$8.29M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$2.87M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$31.61M | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-3.21M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-14.32M | 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
|
$-16.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.03M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.25M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.38M | USD | 3 Qtrs |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-44.19M | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-94.25M | USD | 3 Qtrs |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-82.23M | USD | 3 Qtrs |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-33.49M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.45M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-18.14M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-44.97M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.77M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$8.28M | USD | 3 Qtrs |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$7.96M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$5.02M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$12.61M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.19M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-57.58M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.83M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.16M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$46.42M | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$76.84M | USD | 3 Qtrs |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$2.06M | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$19.70M | USD | 1 Quarter |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$76.84M | USD | 3 Qtrs |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$46.42M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$16.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.02M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.29M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.36M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$450.00K | 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
|
$71.72M | USD | 3 Qtrs |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-18.31M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.80M | USD | 3 Qtrs |
| Basic loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 3 Qtrs |
| Basic loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Basic loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 3 Qtrs |
| Total basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 3 Qtrs |
| Total basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Total basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Total basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Diluted loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 3 Qtrs |
| Diluted loss from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 3 Qtrs |
| Total diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| 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
|
$-0.10 | USD | 3 Qtrs |
| Total diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.02M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$444.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$459.05M | USD | 3 Qtrs |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-14.32M | USD | 3 Qtrs |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-2.65M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.88M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.91M | USD | 3 Qtrs |
| (Gains) losses on investments, net |
MarketableSecuritiesGainLoss
|
$33.52M | USD | 3 Qtrs |
| (Gains) losses on investments, net |
MarketableSecuritiesGainLoss
|
$28.09M | USD | 3 Qtrs |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$7.77M | USD | 3 Qtrs |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$7.12M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$22.95M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$22.36M | USD | 3 Qtrs |
| Dividend received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$2.72M | USD | 3 Qtrs |
| Dividend received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00M | USD | 3 Qtrs |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.44M | 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
|
$28.78M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-10.67M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$8.66M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.57M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.72M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.18M | 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
|
$-984.00K | USD | 3 Qtrs |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$65.25M | 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
|
$-1.30M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$24.12M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$12.04M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.91M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.06M | USD | 3 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$655.26M | USD | 3 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.32B | USD | 3 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.99B | USD | 3 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$415.25M | USD | 3 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$314.86M | USD | 3 Qtrs |
| Refunds and other receipts related to property and equipment |
Refundsandotherreceiptsrelatedtopropertyandequipment
|
- | USD | 3 Qtrs |
| Refunds and other receipts related to property and equipment |
Refundsandotherreceiptsrelatedtopropertyandequipment
|
$77.52M | USD | 3 Qtrs |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$24.57M | USD | 3 Qtrs |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$21.36M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$991.00K | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.50M | USD | 3 Qtrs |
| Dividend received from unconsolidated entity |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.28M | USD | 3 Qtrs |
| Dividend received from unconsolidated entity |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.56M | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$991.37M | USD | 3 Qtrs |
| Repayment of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$29.14M | USD | 3 Qtrs |
| Repayment of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$27.76M | USD | 3 Qtrs |
| Repurchase and maturity of debt |
RepaymentsOfSeniorDebt
|
$920.92M | USD | 3 Qtrs |
| Repurchase and maturity of debt |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.31M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Repayment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$4.60M | USD | 3 Qtrs |
| Repayment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$5.27M | USD | 3 Qtrs |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$64.14M | 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 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
|
$7.72M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$758.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-530.00K | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-890.01M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.04M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.45M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-411.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents, including restricted amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$634.00M | 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
|
$929.50M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56B | 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
|
$1.60B | 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
|
$1.56B | 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
|
$1.60B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$170.30M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$161.77M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.37M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.12M | USD | 3 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$360.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.64M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.14M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.41M | USD | 3 Qtrs |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.61M | USD | 3 Qtrs |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.65M | USD | 3 Qtrs |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.65M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.54M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.43M | USD | 3 Qtrs |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.72M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.77M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.12M | USD | 3 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$432.00K | USD | 3 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$61.00K | USD | 1 Quarter |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$1.86M | USD | 3 Qtrs |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$13.00K | USD | 1 Quarter |
| BSS Transaction (Note 5) |
AdjustmentsToAdditionalPaidInCapitalEffectOfDiscontinuedOperations
|
$535.10M | USD | 3 Qtrs |
| BSS Transaction (Note 5) |
AdjustmentsToAdditionalPaidInCapitalEffectOfDiscontinuedOperations
|
$535.10M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$7.31M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$-6.56M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$-7.53M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$-12.16M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$-42.65M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$16.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.02M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-1.77M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-504.00K | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-3.37M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.02M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.54M | USD | 1 Quarter |
| 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
|
$-120.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.38M | USD | 1 Quarter |
| 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
|
$4.73M | USD | 3 Qtrs |
| Realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00K | USD | 3 Qtrs |
| Realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 1 Quarter |
| Realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$566.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.56M | USD | 3 Qtrs |
| 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
|
$-12.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.98M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-33.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.72M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.37M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-97.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-140.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.36M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$30.46M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$-16.36M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$-30.47M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$9.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.