10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001415404-23-000015`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sats-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.05M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$1.21B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$973.91M	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$236.48M	USD	Point-in-time
Trade accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$238.97M	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
Other current assets, net	`OtherAssetsCurrent`	$210.45M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$244.35M	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
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.17B	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`	$144.06M	USD	Point-in-time
Goodwill	`Goodwill`	$533.29M	USD	Point-in-time
Goodwill	`Goodwill`	$532.49M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.31M	shares	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$462.53M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$460.31M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$464.52M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$469.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.31M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.58M	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`	$193.43M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$326.22M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$317.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.07B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.84B	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$91.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$101.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$107.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$121.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$199.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$199.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.83M	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`	$432.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$424.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$109.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$119.79M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding at both June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding at both June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.24M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$873.72M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$833.52M	USD	Point-in-time
Treasury shares, at cost, 23,313,311 shares at both June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$525.82M	USD	Point-in-time
Treasury shares, at cost, 23,313,311 shares at both June 30, 2023 and December 31, 2022	`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`	$3.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$97.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$96.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.71M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.26M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$208.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$236.99M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.14M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$909.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$408.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$453.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$820.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$44.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$90.97M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.91M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$9.07M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$52.12M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$15.49M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$23.53M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$26.53M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$29.28M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$13.24M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$14.31M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-5.49M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$58.15M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$-12.59M	USD	2 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$-22.54M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-546.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.02M	USD	2 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$33.40M	USD	1 Quarter
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$33.40M	USD	2 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.26M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.57M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.44M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$46.62M	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-5.48M	USD	2 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-30.04M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-16.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.86M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$18.77M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$30.23M	USD	2 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$5.39M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$38.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.91M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.07M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.16M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.20M	USD	2 Qtrs
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`	$13.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations`	$208.45M	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`	$3.14M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$-5.49M	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$58.15M	USD	2 Qtrs
Losses (gains) on investments, net	`GainLossOnInvestments`	$-12.59M	USD	2 Qtrs
Losses (gains) on investments, net	`GainLossOnInvestments`	$-22.54M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-546.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.02M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.26M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.75M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.57M	USD	2 Qtrs
Deferred tax provision, net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.87M	USD	2 Qtrs
Deferred tax provision, net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$24.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$386.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$410.00K	USD	2 Qtrs
Gain on repayment of other debt securities	`GainOnRepaymentOfOtherDebtSecurities`	-	USD	2 Qtrs
Gain on repayment of other debt securities	`GainOnRepaymentOfOtherDebtSecurities`	$7.61M	USD	2 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$33.40M	USD	1 Quarter
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$33.40M	USD	2 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$27.40M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.50M	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-975.00K	USD	2 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.27M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$6.11M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$41.89M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.77M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.79M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.76M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.49M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.12M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.42M	USD	2 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.58M	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`	$190.96M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$183.53M	USD	2 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$900.56M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$663.87M	USD	2 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$669.60M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.46M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.92M	USD	2 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$31.37M	USD	2 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	-	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$15.25M	USD	2 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$11.97M	USD	2 Qtrs
Proceeds from repayment of other debt investment	`ProceedsFromCollectionOfNotesReceivable`	$148.45M	USD	2 Qtrs
Proceeds from repayment of other debt investment	`ProceedsFromCollectionOfNotesReceivable`	-	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
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.30M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.58M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$114.00K	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$2.46M	USD	2 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$1.91M	USD	2 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.05M	USD	2 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.14M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$77.09M	USD	2 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	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`	$-317.00K	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`	$3.48M	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`	$-2.46M	USD	2 Qtrs
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`	$705.88M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.43M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	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`	$703.43M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.87M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00K	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.04M	USD	2 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.42M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.05M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.14M	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	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`	$10.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-38.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$22.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$14.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.91M	USD	2 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$77.90M	USD	2 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$42.84M	USD	1 Quarter
Consideration received from DISH Network for R&D tax credits utilized	`StockholdersEquityOther`	$-6.32M	USD	1 Quarter
Consideration received from DISH Network for R&D tax credits utilized	`StockholdersEquityOther`	$-6.32M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.31M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-633.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.90M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.69M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-66.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-227.00K	USD	2 Qtrs
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`	$-227.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	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`	$22.23M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.13M	USD	2 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$569.00K	USD	2 Qtrs
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
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$58.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$112.94M	USD	2 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$24.21M	USD	1 Quarter

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