10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001415404-20-000030`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sats-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 88 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`	$1.52B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$940.62M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$509.98M	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`	$183.38M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$185.70M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$179.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.04M	USD	Point-in-time
Goodwill	`Goodwill`	$509.05M	USD	Point-in-time
Goodwill	`Goodwill`	$506.95M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$474.46M	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`	$428.05M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.51M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.67M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$325.40M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$275.87M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$340.90M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$334.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.15B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$112.75M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$124.08M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$896.39M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$101.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$89.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$270.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$262.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$351.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$349.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	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`	$-206.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.14M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$558.03M	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`	$137.35M	USD	Point-in-time
Total EchoStar Corporation stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total EchoStar Corporation stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$58.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$75.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.13M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.28M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$262.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$424.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$891.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$879.76M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.38M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$23.21M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$10.76M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$47.64M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$26.34M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$38.26M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$74.49M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$106.95M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$53.75M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-52.76M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$12.86M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-6.09M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$19.79M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.75M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-11.11M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.73M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.75M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$593.00K	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.28M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-670.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-38.76M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-20.68M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-50.06M	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-114.60M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.68M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.22M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.34M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.27M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.58M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.22M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.43M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.87M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.51M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.41M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.71M	USD	2 Qtrs
Basic and diluted earnings (losses) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.67	USD	2 Qtrs
Basic and diluted earnings (losses) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Basic and diluted earnings (losses) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and diluted earnings (losses) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	2 Qtrs
Total basic and diluted earnings (losses) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	2 Qtrs
Total basic and diluted earnings (losses) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Total basic and diluted earnings (losses) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	2 Qtrs
Total basic and diluted earnings (losses) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$262.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$309.63M	USD	2 Qtrs
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$19.79M	USD	2 Qtrs
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$-52.76M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.75M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-11.11M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.73M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.75M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$593.00K	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.28M	USD	2 Qtrs
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$7.01M	USD	2 Qtrs
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.87M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.12M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.74M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.26M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-167.00K	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$129.00K	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$11.64M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.70M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-225.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.23M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$34.02M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.05M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.80M	USD	2 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.73M	USD	2 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.28M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.77M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$555.37M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$504.26M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.62B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$977.53M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.90M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.44M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$15.33M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$19.24M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.52M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$882.45M	USD	2 Qtrs
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$920.92M	USD	2 Qtrs
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$20.01M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$421.00K	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.02M	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$3.78M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$61.50M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$436.00K	USD	2 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.07M	USD	2 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.30M	USD	2 Qtrs
Treasury share purchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury share purchase	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	2 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$10.00M	USD	2 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$7.31M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$674.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-267.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-885.71M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.07M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.65M	USD	2 Qtrs
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`	$1.31B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$1.31B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.50M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$328.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.50M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.46M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.92M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.65M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.30M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.07M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	2 Qtrs
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$7.31M	USD	2 Qtrs
Issuance of equity and contribution of assets pursuant to the Yahsat JV formation	`StockIssuedDuringPeriodValueAcquisitions`	$2.82M	USD	2 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.00M	USD	2 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-103.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-16.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$4.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$5.89M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-1.18M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$328.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$263.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$195.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.95M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.81M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.52M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.15M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.09M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-275.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.29M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.87M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-932.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.58M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$97.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$566.00K	USD	2 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.37M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.96M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-309.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.81M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-941.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$14.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-26.00M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-150.38M	USD	2 Qtrs

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