10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001415404-20-000005`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sats12311910kdocument1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 137 Cash Flow Statement 146 Stockholders Equity 42 Comprehensive Income 41

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$2.28B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$940.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$196.63M	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$201.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.53M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.49M	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
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.36M	USD	Point-in-time
Goodwill	`Goodwill`	$506.95M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$479.02M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$430.04M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$478.60M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$471.32M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.23M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.51M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$266.51M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$325.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$338.39M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$334.84M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$962.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.32B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$121.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$124.08M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$486.00K	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$919.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$101.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$72.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$181.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$270.39M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$351.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$287.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$80.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$74.36M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$406.19M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	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`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.14M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$694.13M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$632.81M	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
Non-controlling interests	`MinorityInterest`	$15.28M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$75.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.14M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.75M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.74M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$385.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.12M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$65.22M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-50.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$28.05M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$80.28M	USD	Annual
Interest income	`InvestmentIncomeNet`	$44.62M	USD	Annual
Interest income	`InvestmentIncomeNet`	$82.35M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$219.29M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$184.39M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$251.02M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$53.45M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$-12.62M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$28.91M	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
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-14.73M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.58M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.59M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$11.25M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-62.76M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-161.92M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-166.24M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.79M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.20M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.17M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-155.11M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-113.65M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-132.36M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$39.40M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$270.58M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$93.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$928.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-11.34M	USD	Annual
Net income (loss) attributable to EchoStar Corporation	`NetIncomeLoss`	$-62.92M	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 income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	-	USD	Annual
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	$-1.21M	USD	Annual
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock	`NetIncomeLossAttributableToPreferredTrackingStock`	-	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$393.77M	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`	$-21.55M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.92M	USD	Annual
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`	$-18.31M	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`	$16.05M	USD	1 Quarter
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`	$-53.12M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.20M	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.39	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.06	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	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`	$-0.65	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
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`	$-0.42	USD	Annual
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`	$4.13	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.06	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.39	USD	Annual
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`	$-0.22	USD	1 Quarter
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	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`	$-0.65	USD	Annual
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`	$0.15	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`	$-0.55	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`	$4.07	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$588.20M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$598.18M	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`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$65.22M	USD	Annual
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$-12.11M	USD	Annual
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$28.91M	USD	Annual
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$53.45M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-6.04M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-14.73M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$15.81M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.58M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.59M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$32.54M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$26.33M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-288.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.99M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.91M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.92M	USD	Annual
Dividends received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$19.00M	USD	Annual
Dividends received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$10.00M	USD	Annual
Dividends received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$2.72M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$8.92M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.84M	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.29M	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-421.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-200.58M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.58M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.19M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.42M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.32M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.38M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.87M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.18M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.35M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.40M	USD	Annual
Changes in non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.07M	USD	Annual
Changes in non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.17M	USD	Annual
Changes in non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.98M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.12M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.49M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.30M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.52M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.32M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.89M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.97B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$855.72M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$993.37M	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.39B	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
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$115.99M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.15M	USD	Annual
Sale of investment in unconsolidated affiliates	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.56M	USD	Annual
Sale of investment in unconsolidated affiliates	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.78M	USD	Annual
Sale of investment in unconsolidated affiliates	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.28M	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchase of other investments	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Purchase of other investments	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Purchase of other investments	`PaymentsForPurchaseOfOtherAssets1`	$93.69M	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`	$418.58M	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`	-	USD	Annual
Refunds and other receipts related to property and equipment	`Refundsandotherreceiptsrelatedtopropertyandequipment`	$77.52M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$29.31M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$31.64M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$31.33M	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$34.45M	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$26.50M	USD	Point-in-time
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$821.96M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10B	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-867.93M	USD	Annual
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$920.92M	USD	Annual
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$70.17M	USD	Annual
Repayment of other long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$41.02M	USD	Annual
Repayment of other long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$29.35M	USD	Annual
Repayment of other long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$37.67M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.45M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.49M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.35M	USD	Annual
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$35.54M	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`	$67.34M	USD	Annual
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.76M	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`	$9.78M	USD	Annual
Treasury share purchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury share purchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury share purchase	`PaymentsForRepurchaseOfCommonStock`	$33.29M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$7.31M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$603.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-521.00K	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-885.31M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.56M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00K	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`	$-575.00K	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`	$592.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.62M	USD	Annual
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	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`	$929.50M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaidNet`	$240.60M	USD	Annual
Cash paid for interest (including capitalized interest)	`InterestPaidNet`	$207.62M	USD	Annual
Cash paid for interest (including capitalized interest)	`InterestPaidNet`	$195.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.58M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.51M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.65M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.61M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.20M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.78M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.76M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.99M	USD	Annual
Reacquisition and retirement of Tracking Stock pursuant to the Share Exchange	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.54M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$7.31M	USD	Annual
Net assets distributed pursuant to the BSS Transaction	`AdjustmentsToAdditionalPaidInCapitalEffectOfDiscontinuedOperations`	$532.75M	USD	Annual
Issuance of equity and contribution of assets pursuant to the Yahsat JV formation	`StockIssuedDuringPeriodValueAcquisitions`	$102.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-4.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$6.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-5.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$33.29M	USD	Annual
Other, net	`StockholdersEquityOther`	$-2.23M	USD	Annual
Other, net	`StockholdersEquityOther`	$-1.59M	USD	Annual
Other, net	`StockholdersEquityOther`	$-375.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$393.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.41M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.57M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-21.99M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-962.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainLossbeforeReclassificationAdjustmentafterTax`	$1.47M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainLossbeforeReclassificationAdjustmentafterTax`	$-1.91M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainLossbeforeReclassificationAdjustmentafterTax`	$92.00K	USD	Annual
Foreign currency translation realized on impairment of long lived assets	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-32.14M	USD	Annual
Foreign currency translation realized on impairment of long lived assets	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation realized on impairment of long lived assets	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$592.00K	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`	$278.00K	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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	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`	$388.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.96M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$453.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.01M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$387.21M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-59.95M	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.