10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001415404-21-000056`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sats-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 80 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`	$716.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.00M	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
Marketable investment securities	`MarketableSecuritiesCurrent`	$841.52M	USD	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`	$186.94M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$189.82M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$194.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.43B	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`	$131.93M	USD	Point-in-time
Goodwill	`Goodwill`	$511.60M	USD	Point-in-time
Goodwill	`Goodwill`	$511.89M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsNetExcludingGoodwill`	$474.46M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsNetExcludingGoodwill`	$474.77M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsNetExcludingGoodwill`	$478.60M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsNetExcludingGoodwill`	$478.76M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$340.69M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$284.94M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$364.82M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$352.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.27B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$121.64M	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`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$127.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$297.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.10M	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`	$394.15M	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`	$118.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$70.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$69.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	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`	$3.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.88M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$583.59M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$699.40M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$174.91M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$343.87M	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$74.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$64.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.42M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.16M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$248.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$262.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.89M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$863.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$424.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$434.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$879.76M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$118.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$65.31M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$11.19M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$10.76M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$26.34M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.24M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$38.26M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$63.53M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$74.49M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$28.87M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$30.63M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-6.09M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$109.23M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$-52.76M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.73M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.67M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.04M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.28M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$665.00K	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.70M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-670.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.77M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$37.12M	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-38.76M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-114.60M	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-9.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.22M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$43.30M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$21.15M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.43M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.87M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.30M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.71M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.81M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$262.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$248.27M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$109.23M	USD	2 Qtrs
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$-52.76M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-2.67M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-3.73M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.28M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$665.00K	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.45M	USD	2 Qtrs
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$34.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.01M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.12M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.29M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.36M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.26M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$11.64M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$1.12M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.70M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.63M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$23.25M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.23M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$621.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.05M	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`	$5.11M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.28M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.64M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$939.25M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$555.37M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.82B	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$977.53M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.90M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.47M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$19.24M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$16.84M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	2 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.52M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.52M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$566.29M	USD	2 Qtrs
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$901.82M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$421.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$476.00K	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.02M	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.43M	USD	2 Qtrs
Net proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	-	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`	$4.82M	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 repurchase	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$163.82M	USD	2 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$9.88M	USD	2 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$10.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-966.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$674.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.07M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.23M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-443.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.33M	USD	2 Qtrs
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.48M	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.81M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.48M	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.81M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$328.00K	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.92M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.12M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.30M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.33M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.82M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
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`	$6.00M	USD	1 Quarter
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.00M	USD	2 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.88M	USD	2 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$41.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-16.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$8.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-103.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$58.19M	USD	1 Quarter
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$168.96M	USD	2 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$5.89M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$195.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$328.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.52M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-275.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.09M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$106.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.58M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.91M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$97.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.01M	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`	-	USD	2 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	2 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.96M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.38M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.61M	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`	$6.06M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.57M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-497.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-26.00M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$82.67M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$120.47M	USD	2 Qtrs
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.