10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001415404-22-000005`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sats-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 78 Cash Flow Statement 135 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.89M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.64B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.01B	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`	$196.63M	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$182.06M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$179.53M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$189.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$198.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.30M	USD	Point-in-time
Goodwill	`Goodwill`	$511.09M	USD	Point-in-time
Goodwill	`Goodwill`	$511.60M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$430.04M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$478.60M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$469.77M	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`	$13.98M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$325.40M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$284.94M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$297.75M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$334.84M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$352.92M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$338.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.12B	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`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$109.34M	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`	$141.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$104.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$209.44M	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`	$460.12M	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`	$359.90M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$351.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$403.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$136.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$70.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	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`	$3.35B	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`	$-212.10M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$632.81M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$656.47M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$583.59M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$436.52M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$174.91M	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$75.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$60.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$64.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.78M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.74M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$490.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$525.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$491.33M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.69M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.77B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.78B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$73.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$217.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$112.47M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$82.35M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$22.80M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$39.98M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$147.93M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$251.02M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$95.51M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$-31.31M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$69.53M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$28.91M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-7.27M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.17M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-14.73M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.61M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.01M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.59M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary impairment losses on equity method investments	`ImpairmentOfInvestments`	$55.27M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`ImpairmentOfInvestments`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-12.43M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-140.31M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-166.24M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-88.66M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.35M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.84M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.17M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$24.07M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$65.63M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.90M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-113.65M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.72M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$39.40M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-10.15M	USD	Annual
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-11.34M	USD	Annual
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-11.75M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.88M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.92M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.15M	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.06	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	Annual
Basic earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	Annual
Diluted earnings (loss) from continuing operations per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.06	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Total basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Total diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$491.33M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$525.01M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$588.20M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.69M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	Annual
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$28.91M	USD	Annual
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$69.53M	USD	Annual
Losses (gains) on investments, net	`MarketableSecuritiesGainLoss`	$-31.31M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-7.27M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-5.17M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-14.73M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.61M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.01M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.59M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$18.15M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$32.54M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$37.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.91M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.32M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.38M	USD	Annual
Dividends received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	-	USD	Annual
Dividends received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	-	USD	Annual
Dividends received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributionsIncludingDiscontinuedOperations`	$2.72M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary impairment losses on equity method investments	`ImpairmentOfInvestments`	$55.27M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`ImpairmentOfInvestments`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.74M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.30M	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.24M	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.33M	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.29M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$7.30M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$39.19M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$12.98M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.60M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.34M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.38M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.51M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.77M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.35M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.62M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.82M	USD	Annual
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.17M	USD	Annual
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-80.01M	USD	Annual
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.06M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.39M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.32M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$632.23M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$993.37M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$2.80B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.65B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.39B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.32B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.11B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.43M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$418.58M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.80M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$38.66M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$33.54M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$29.31M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$93.69M	USD	Annual
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.95M	USD	Annual
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.15M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$26.50M	USD	Point-in-time
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$34.45M	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.28M	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.93M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$821.96M	USD	Annual
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSecuredDebt`	$920.92M	USD	Annual
Repurchase and maturity of the 2019 Senior Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$901.82M	USD	Annual
Repurchase and maturity of the 2021 Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$811.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$670.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$29.35M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$2.21M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.55M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$5.45M	USD	Annual
Proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$67.34M	USD	Annual
Proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$855.00K	USD	Annual
Proceeds from Class A common stock options exercised	`ProceedsFromStockOptionsExercised`	$408.00K	USD	Annual
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.78M	USD	Annual
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.47M	USD	Annual
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.11M	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$261.44M	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$43.46M	USD	Annual
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$18.24M	USD	Annual
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$9.88M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$7.31M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$603.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-966.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.62M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-885.31M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.39M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.75M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-575.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$592.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.08M	USD	Annual
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`	$536.87M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.50M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.81M	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`	$536.87M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.50M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.81M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$408.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.31M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.92M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.65M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.12M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.78M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.11M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$7.31M	USD	Annual
Net assets distributed pursuant to the BSS Transaction	`AdjustmentsToAdditionalPaidInCapitalEffectOfDiscontinuedOperations`	$532.75M	USD	Annual
Issuance of equity and contribution of assets pursuant to the Yahsat JV formation	`StockIssuedDuringPeriodValueAcquisitions`	$102.78M	USD	Annual
Issuance of equity and contribution of assets pursuant to the Yahsat JV formation	`StockIssuedDuringPeriodValueAcquisitions`	$2.76M	USD	Annual
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.88M	USD	Annual
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-81.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-28.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$6.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$43.46M	USD	Annual
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$261.61M	USD	Annual
Other, net	`StockholdersEquityOther`	$35.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-2.23M	USD	Annual
Other, net	`StockholdersEquityOther`	$250.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.06M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-253.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.57M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$463.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.61M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.47M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	Annual
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$592.00K	USD	Annual
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	Annual
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.38M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.96M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.39M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.01M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-497.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.06M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.54M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$48.65M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-105.89M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$121.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-59.95M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$70.55M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$50.92M	USD	1 Quarter

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