10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-21-000025 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sats-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$896.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$735.42M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.64B | 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 |
| Trade accounts receivable and contract assets, net |
AccountsReceivableNetCurrent
|
$183.99M | USD | Point-in-time |
| Trade accounts receivable and contract assets, net |
AccountsReceivableNetCurrent
|
$187.28M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$189.82M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$190.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.39B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$128.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$131.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$510.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$511.60M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsNetExcludingGoodwill
|
$476.09M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsNetExcludingGoodwill
|
$478.76M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsNetExcludingGoodwill
|
$471.16M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsNetExcludingGoodwill
|
$478.60M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$284.94M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$347.62M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$352.92M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$350.92M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$4.25B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Total assets |
Assets
|
$6.95B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$122.37M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$106.50M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$898.24M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$808.76M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$112.51M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$104.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$304.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$300.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$378.27M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$359.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$114.89M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$118.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$70.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$69.89M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.47B | 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
|
$3.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.32B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-215.48M | USD | Point-in-time |
| Accumulated earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$583.59M | USD | Point-in-time |
| Accumulated earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$662.11M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$285.68M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$174.91M | USD | Point-in-time |
| Total EchoStar Corporation stockholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total EchoStar Corporation stockholders' equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$63.76M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$64.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$465.67M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$482.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$114.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$125.28M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.25M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$132.37M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$230.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$429.12M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$455.06M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$53.46M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$5.95M | 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
|
$34.67M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$-46.67M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$78.60M | 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
|
$1.37M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.07M | 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
|
$-930.00K | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-75.83M | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$46.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.23M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.72M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$-7.49M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$22.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Less: Net loss (income) attributable to non-controlling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-3.44M | USD | 1 Quarter |
| Less: Net loss (income) attributable to non-controlling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-947.00K | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.52M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-54.30M | USD | 1 Quarter |
| Basic earnings (losses) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings (losses) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Diluted earnings (losses) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings (losses) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$129.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$132.37M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$230.00K | USD | 1 Quarter |
| Losses (gains) on investments, net |
MarketableSecuritiesGainLoss
|
$-46.67M | USD | 1 Quarter |
| Losses (gains) on investments, net |
MarketableSecuritiesGainLoss
|
$78.60M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$1.37M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$2.61M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.84M | USD | 1 Quarter |
| Deferred tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-10.06M | USD | 1 Quarter |
| Deferred tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$18.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.05M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.12M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.55M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.90M | USD | 1 Quarter |
| Trade accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.66M | USD | 1 Quarter |
| Trade accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.09M | USD | 1 Quarter |
| Other current assets, net |
IncreaseDecreaseInOtherCurrentAssets
|
$1.74M | USD | 1 Quarter |
| Other current assets, net |
IncreaseDecreaseInOtherCurrentAssets
|
$16.13M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.56M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.38M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.21M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.94M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.45M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.92M | USD | 1 Quarter |
| Non-current assets and non-current liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.64M | USD | 1 Quarter |
| Non-current assets and non-current liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.23M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.89M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$389.07M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$550.89M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$687.58M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.36B | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.24M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.60M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$7.85M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$8.64M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$5.50M | USD | 1 Quarter |
| Sales of other investments |
ProceedsFromSaleOfOtherInvestments
|
$1.50M | USD | 1 Quarter |
| Sales of other investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.95M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$736.98M | USD | 1 Quarter |
| Repurchase of the 2021 Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repurchase of the 2021 Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
$62.59M | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$215.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$329.00K | USD | 1 Quarter |
| Payment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$801.00K | USD | 1 Quarter |
| Payment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$1.10M | 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 options exercised |
ProceedsFromStockOptionsExercised
|
- | 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
|
$2.49M | USD | 1 Quarter |
| Treasury share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$107.86M | USD | 1 Quarter |
| Treasury share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$5.89M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
ProceedsFromMinorityShareholders
|
$5.40M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
ProceedsFromMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-292.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$817.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.29M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$982.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.81M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.81M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$687.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.41M | USD | 1 Quarter |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$896.81M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$896.81M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$178.00K | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.12M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.92M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.49M | 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
|
$2.01M | 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
|
$5.40M | 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
|
$-33.21M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$110.77M | USD | 1 Quarter |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$5.89M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-133.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-57.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-80.36M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.37M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.92M | 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
|
$7.00K | 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
|
$-33.21M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.36M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-144.14M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.56M | 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
|
$37.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.