10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001415404-21-000059`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sats-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 41 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.66M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.64B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.13B	USD	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`	$201.75M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$189.82M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$195.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.39B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.74M	USD	Point-in-time
Goodwill	`Goodwill`	$511.60M	USD	Point-in-time
Goodwill	`Goodwill`	$511.27M	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
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$475.82M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$471.01M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$478.60M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$478.76M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.38M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$351.88M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$284.94M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$364.55M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$352.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.17B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$111.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.37M	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`	$134.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$300.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$241.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.30M	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`	$407.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$359.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$135.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$70.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	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
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.47M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$583.59M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$732.81M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$406.30M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$174.91M	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$65.54M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$64.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.96M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.38M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$368.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$392.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$442.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$436.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$82.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$36.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$181.37M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$33.71M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.72M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$16.91M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$7.36M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$37.97M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$79.85M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$112.46M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$16.31M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-37.76M	USD	3 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$15.00M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$3.75M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$112.98M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$74.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.87M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.60M	USD	3 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.04M	USD	3 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.64M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.68M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.92M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-125.36M	USD	3 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-10.77M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-12.63M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$24.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.85M	USD	3 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$63.05M	USD	3 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$6.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$142.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-9.04M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.42M	USD	3 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.44M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.41M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.22M	USD	3 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.27M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$142.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$392.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$368.86M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	3 Qtrs
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$112.98M	USD	3 Qtrs
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$-37.76M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-5.87M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-2.60M	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.60M	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.04M	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.64M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.68M	USD	1 Quarter
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$45.95M	USD	3 Qtrs
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$4.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.21M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.14M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.69M	USD	3 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.16M	USD	3 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.89M	USD	3 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$21.09M	USD	3 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$7.84M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.82M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.39M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$30.07M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-103.46M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.16M	USD	3 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-63.05M	USD	3 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.32M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.86M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.40M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$2.23B	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.45B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.10B	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.23B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.04M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$25.63M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$27.82M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	3 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.95M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$230.15M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$901.82M	USD	3 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$229.38M	USD	3 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	3 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$14.27M	USD	3 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$9.88M	USD	3 Qtrs
Proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$983.00K	USD	3 Qtrs
Proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.07M	USD	3 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.29M	USD	3 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.80M	USD	3 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.27M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$578.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$606.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-966.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.55M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.35M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-462.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-957.64M	USD	3 Qtrs
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.25M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	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`	$564.25M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	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 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$477.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$983.00K	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.12M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.92M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.29M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.07M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Issuance of equity and contribution of assets pursuant to the Yahsat JV formation	`StockIssuedDuringPeriodValueAcquisitions`	$2.82M	USD	3 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.27M	USD	1 Quarter
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.88M	USD	3 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-28.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-111.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-20.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-8.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$5.89M	USD	3 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$231.38M	USD	3 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$62.43M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-4.31M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-4.11M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$142.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-112.10M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-248.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-214.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-234.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$6.90M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$119.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.79M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.32M	USD	3 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	3 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-108.03M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-157.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.37M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.26M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.76M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$10.16M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$22.71M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$131.63M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-127.67M	USD	3 Qtrs

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