10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001415404-23-000005`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sats-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 66 Cash Flow Statement 125 Stockholders Equity 36 Comprehensive Income 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.89M	USD	Point-in-time
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`	$704.54M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.01B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$973.91M	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`	$196.63M	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$236.48M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$210.45M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$179.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	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`	$2.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.52M	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`	$506.95M	USD	Point-in-time
Goodwill	`Goodwill`	$511.60M	USD	Point-in-time
Goodwill	`Goodwill`	$532.49M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$462.53M	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`	$478.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.33M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$13.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$15.70M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$356.70M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$325.40M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$297.75M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$338.24M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$317.06M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$334.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.12B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$6.20B	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`	$109.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$101.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$121.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$141.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$199.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$209.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.83M	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`	$403.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$424.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$351.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$119.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$136.43M	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`	$2.60B	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`	$3.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.10M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$656.47M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$632.81M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$833.52M	USD	Point-in-time
Treasury shares, at cost, 23,313,311 and 19,332,699 shares at December 31, 2022 and 2021, respectively	`TreasuryStockCommonValue`	$436.52M	USD	Point-in-time
Treasury shares, at cost, 23,313,311 and 19,332,699 shares at December 31, 2022 and 2021, respectively	`TreasuryStockCommonValue`	$525.82M	USD	Point-in-time
Total EchoStar Corporation stockholders' equity	`StockholdersEquity`	$3.50B	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`	$96.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$60.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.78M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$491.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$525.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.62M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.69M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.77B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.78B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$189.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$217.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$112.47M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$50.90M	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`	$57.17M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$95.51M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$147.93M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$69.53M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$-31.31M	USD	Annual
Gains (losses) on investments, net	`GainLossOnInvestments`	$47.11M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.70M	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
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.01M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.24M	USD	Annual
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.61M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$55.27M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-12.43M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-140.31M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-88.66M	USD	Annual
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$43.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.84M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$65.63M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$66.67M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$24.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$166.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-11.75M	USD	Annual
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-10.50M	USD	Annual
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-10.15M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.15M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.05M	USD	Annual
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.88M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$166.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$491.33M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$457.62M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$525.01M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.69M	USD	Annual
Losses (gains) on investments, net	`GainLossOnInvestments`	$69.53M	USD	Annual
Losses (gains) on investments, net	`GainLossOnInvestments`	$-31.31M	USD	Annual
Losses (gains) on investments, net	`GainLossOnInvestments`	$47.11M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-5.70M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-5.17M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-7.27M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.01M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.24M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.61M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$18.15M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$21.43M	USD	Annual
Deferred tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$37.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.32M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$783.00K	USD	Annual
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$55.27M	USD	Annual
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.71M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.74M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.50M	USD	Annual
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$50.96M	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
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$12.98M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$7.30M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$6.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.60M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.82M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.34M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.77M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.51M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.65M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.82M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.62M	USD	Annual
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-80.01M	USD	Annual
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.84M	USD	Annual
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.06M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$632.23M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.39M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.61M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.65B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.07B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$2.80B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.11B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.32B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.14B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.89M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.43M	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`	$23.11M	USD	Annual
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$33.54M	USD	Annual
India JV formation	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
India JV formation	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
India JV formation	`PaymentsToAcquireBusinessesGross`	$7.89M	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	Annual
Sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$7.50M	USD	Annual
Sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	Annual
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.95M	USD	Annual
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$3.07M	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`	$-275.19M	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
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`	$120.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$670.00K	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.55M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$2.99M	USD	Annual
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$2.21M	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 options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.31M	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`	$261.44M	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$43.46M	USD	Annual
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$89.30M	USD	Annual
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$9.88M	USD	Annual
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contribution by non-controlling interest holder	`ProceedsFromMinorityShareholders`	$18.24M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-966.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.11M	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
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.39M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.31M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.01M	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`	$896.81M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.88M	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.81M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.88M	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`	$1.52B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$855.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$408.00K	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.12M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.92M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.04M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.47M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.11M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55M	USD	Annual
Issuance of equity and contribution of assets pursuant to the India JV formation	`StockIssuedDuringPeriodValueAcquisitions`	$2.76M	USD	Annual
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.24M	USD	Annual
Contribution by non-controlling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.88M	USD	Annual
Issuance of equity and contribution of assets pursuant to the India JV formation	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedAndAssetsContributedRelatedToJointVenture`	$-30.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$41.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-28.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-81.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$166.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$261.61M	USD	Annual
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$89.30M	USD	Annual
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$43.46M	USD	Annual
Consideration received from DISH Network for R&D tax credits utilized	`AdjustmentsToAdditionalPaidInCapitalConsiderationFromRelatedPartyForTaxCreditsUtilized`	$6.32M	USD	Annual
Other, net	`StockholdersEquityOther`	$-1.65M	USD	Annual
Other, net	`StockholdersEquityOther`	$250.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$35.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$62.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$166.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.61M	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-680.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$463.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-253.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.66M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.61M	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`	$18.00K	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`	$-28.61M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.57M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.12M	USD	Annual
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.54M	USD	Annual
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.39M	USD	Annual
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.80M	USD	Annual
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$216.91M	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

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