10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-20-000024 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | sats03312010qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$790.36M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$940.62M | USD | 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
|
$187.92M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$179.53M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$189.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.43B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$119.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$114.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$509.31M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$471.16M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$478.60M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$428.64M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$430.04M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$29.51M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$25.83M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$325.40M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$298.15M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$339.64M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$334.84M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$4.19B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$4.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$7.15B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$124.08M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$107.25M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$99.27M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$101.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$270.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$496.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$339.01M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$351.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$105.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$96.94M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$73.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$74.92M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.41B | 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
|
$3.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.14M | USD | Point-in-time |
| Accumulated earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$632.81M | USD | Point-in-time |
| Accumulated earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$569.45M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$137.35M | 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
|
$3.55B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$75.75M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$58.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | 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
|
$3.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$465.67M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$454.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$125.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.11M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.25M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$132.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$118.98M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$426.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$455.06M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$28.05M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$24.43M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$15.58M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$36.23M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$53.20M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$6.94M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$-46.67M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.61M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-6.35M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.84M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-279.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-42.00K | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-75.83M | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-29.39M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.23M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.34M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$-7.49M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-57.74M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.24M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Less: Net loss (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$806.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.44M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.20M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-54.30M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.20M | USD | 1 Quarter |
| Basic and diluted earnings (losses) from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Basic and diluted earnings (losses) from continuing operations per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.56 | USD | 1 Quarter |
| Total basic and diluted earnings (losses) per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.15 | USD | 1 Quarter |
| Total basic and diluted earnings (losses) per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.56 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$132.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$154.22M | USD | 1 Quarter |
| Losses (gains) on investments, net |
MarketableSecuritiesGainLoss
|
$-46.67M | USD | 1 Quarter |
| Losses (gains) on investments, net |
MarketableSecuritiesGainLoss
|
$6.42M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-6.35M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$2.61M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.84M | USD | 1 Quarter |
| Deferred tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$6.46M | USD | 1 Quarter |
| Deferred tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-10.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.05M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.01M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.90M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.75M | USD | 1 Quarter |
| Trade accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$19.23M | USD | 1 Quarter |
| Trade accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.66M | USD | 1 Quarter |
| Other current assets, net |
IncreaseDecreaseInOtherCurrentAssets
|
$16.13M | USD | 1 Quarter |
| Other current assets, net |
IncreaseDecreaseInOtherCurrentAssets
|
$10.37M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.83M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.56M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.21M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.90M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.91M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.92M | USD | 1 Quarter |
| Non-current assets and non-current liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-5.56M | USD | 1 Quarter |
| Non-current assets and non-current liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.23M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.95M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.30M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$325.56M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$550.89M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$712.67M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$687.58M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$5.50M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.96M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.60M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$7.60M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$8.64M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$267.55M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.95M | USD | 1 Quarter |
| Repurchase of the 2019 Senior Secured Notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repurchase of the 2019 Senior Secured Notes |
RepaymentsOfSeniorDebt
|
$8.05M | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$215.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.88M | USD | 1 Quarter |
| Payment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$801.00K | USD | 1 Quarter |
| Payment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$1.57M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.05M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$150.00K | USD | 1 Quarter |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.92M | USD | 1 Quarter |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.75M | USD | 1 Quarter |
| Treasury share purchase |
PaymentsForRepurchaseOfCommonStock
|
$5.89M | USD | 1 Quarter |
| Treasury share purchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
ProceedsFromMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
$7.31M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$817.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-131.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$982.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.15M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.81M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-133.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$421.21M | USD | 1 Quarter |
| 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
|
$929.50M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
|
$929.50M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.05M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$178.00K | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.92M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.65M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.75M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.63M | USD | 1 Quarter |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$7.31M | USD | 1 Quarter |
| Issuance of equity and contribution of assets pursuant to the Yahsat JV formation |
StockIssuedDuringPeriodValueAcquisitions
|
$2.82M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$-86.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$849.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$5.89M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-133.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-1.44M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$911.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-80.36M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.29M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.37M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainLossbeforeReclassificationAdjustmentafterTax
|
$-2.67M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainLossbeforeReclassificationAdjustmentafterTax
|
$-2.80M | USD | 1 Quarter |
| Realized losses (gains) on available-for-sale debt securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Realized losses (gains) on available-for-sale debt securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$549.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$849.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-144.14M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$806.00K | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.77M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$-124.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$15.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.