10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001415404-22-000070`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sats-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.60M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$529.85M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$182.06M	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$224.02M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$198.44M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$211.88M	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
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.20M	USD	Point-in-time
Goodwill	`Goodwill`	$511.09M	USD	Point-in-time
Goodwill	`Goodwill`	$533.50M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$478.76M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$469.77M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$474.77M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$464.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$13.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.02M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$352.08M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$297.75M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$329.56M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$338.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.16B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$6.12B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$103.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$109.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$134.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$141.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$195.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$209.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.36M	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`	$428.60M	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`	$137.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$136.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$122.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	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`	$3.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.47M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$761.77M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$656.47M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$514.42M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$436.52M	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$60.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$101.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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`	$3.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.42M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.26M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$248.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$236.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.98M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	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`	$711.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$863.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$434.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$453.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$909.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$90.97M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$65.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$118.77M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$9.07M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$15.49M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$11.19M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.24M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$29.28M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$28.87M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$63.53M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$14.31M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-22.54M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$30.63M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$109.23M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$58.15M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.02M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.04M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.67M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$665.00K	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.70M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-30.04M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$37.12M	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-9.14M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$46.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.59M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$5.39M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$21.15M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$38.17M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$43.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
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`	$-5.88M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.40M	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`	$13.87M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.30M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
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`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$248.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$236.99M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	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`	$711.00K	USD	2 Qtrs
Losses (gains) on investments, net	`GainLossOnInvestments`	$-22.54M	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$30.63M	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$109.23M	USD	2 Qtrs
Losses (gains) on investments, net	`GainLossOnInvestments`	$58.15M	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`	$-3.02M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$665.00K	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	2 Qtrs
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$24.41M	USD	2 Qtrs
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$34.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	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`	$386.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$27.40M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.27M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.36M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$6.11M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$1.12M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.63M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.79M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$23.25M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.49M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$621.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.12M	USD	2 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.11M	USD	2 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.65M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.63M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.64M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$183.53M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$939.25M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$669.60M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.82B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.92M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.47M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$16.84M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$11.97M	USD	2 Qtrs
India JV formation	`PaymentsToAcquireBusinessesGross`	$7.89M	USD	2 Qtrs
India JV formation	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	2 Qtrs
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.52M	USD	2 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.30M	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`	$114.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$476.00K	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.91M	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.43M	USD	2 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.82M	USD	2 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.05M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$163.82M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$77.09M	USD	2 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$9.88M	USD	2 Qtrs
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-966.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.07M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-728.00K	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`	$457.13M	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`	$536.87M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.48M	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`	$896.81M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.48M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.04M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00K	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.12M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.05M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.68M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.82M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	2 Qtrs
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.48M	USD	1 Quarter
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.88M	USD	2 Qtrs
Issuance of equity and contribution of assets pursuant to the India JV formation	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedAndAssetsContributedRelatedToJointVenture`	$-30.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$41.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$8.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-38.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$10.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$42.84M	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`	$77.90M	USD	2 Qtrs
Consideration received from DISH Network for R&D tax credits utilized	`AdjustmentsToAdditionalPaidInCapitalConsiderationFromRelatedPartyForTaxCreditsUtilized`	$6.32M	USD	2 Qtrs
Consideration received from DISH Network for R&D tax credits utilized	`AdjustmentsToAdditionalPaidInCapitalConsiderationFromRelatedPartyForTaxCreditsUtilized`	$6.32M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.83M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$106.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-66.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-633.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.01M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.91M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	2 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.59M	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`	$10.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.70M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-497.00K	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.06M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$112.94M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$121.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$70.55M	USD	1 Quarter

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