10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001415404-23-000020`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sats-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 99 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.54M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$973.91M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$894.74M	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`	$235.42M	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`	$248.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	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
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`	$2.14B	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`	$143.73M	USD	Point-in-time
Goodwill	`Goodwill`	$532.71M	USD	Point-in-time
Goodwill	`Goodwill`	$532.49M	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$460.08M	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`	$459.46M	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`	$13.97M	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`	$136.46M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$326.49M	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`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$82.29M	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`	$122.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$199.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$192.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.68M	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`	$433.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$424.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$119.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$109.40M	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`	$2.56B	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 September 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 September 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`	$-172.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.51M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$876.96M	USD	Point-in-time
Accumulated earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$833.52M	USD	Point-in-time
Treasury shares, at cost, 23,313,311 shares at both September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$525.82M	USD	Point-in-time
Treasury shares, at cost, 23,313,311 shares at both September 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`	$96.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$92.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.47M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.56M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.56M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$347.22M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.14M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$390.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$450.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$138.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$47.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$94.70M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$29.68M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$14.18M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$26.21M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$78.33M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$39.18M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$43.12M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$13.85M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$12.65M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-10.08M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$-10.74M	USD	1 Quarter
Gains (losses) on investments, net	`GainLossOnInvestments`	$48.07M	USD	3 Qtrs
Gains (losses) on investments, net	`GainLossOnInvestments`	$-23.34M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.44M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	3 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$33.40M	USD	3 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.48M	USD	3 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	3 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-319.00K	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$32.33M	USD	3 Qtrs
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-14.29M	USD	1 Quarter
Total other income (expense), net	`TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments`	$-18.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.34M	USD	3 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$51.37M	USD	3 Qtrs
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$8.55M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$38.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$532.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$118.97M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-8.74M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.85M	USD	1 Quarter
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Less: Net loss (income) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.44M	USD	3 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.24M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.40M	USD	1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.70M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$532.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$118.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$711.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.14M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$-10.08M	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$-10.74M	USD	1 Quarter
Losses (gains) on investments, net	`GainLossOnInvestments`	$48.07M	USD	3 Qtrs
Losses (gains) on investments, net	`GainLossOnInvestments`	$-23.34M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.44M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
Equity in losses of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.48M	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.81M	USD	1 Quarter
Deferred tax provision, net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$28.90M	USD	3 Qtrs
Deferred tax provision, net	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$8.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$619.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$583.00K	USD	3 Qtrs
Gain on repayment of other debt securities	`GainOnRepaymentOfOtherDebtSecurities`	-	USD	3 Qtrs
Gain on repayment of other debt securities	`GainOnRepaymentOfOtherDebtSecurities`	$7.61M	USD	3 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$33.40M	USD	3 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Other-than-temporary impairment losses on equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
(Accretion of discounts) and amortization of premiums on debt investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.34M	USD	3 Qtrs
(Accretion of discounts) and amortization of premiums on debt investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-159.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.63M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$35.45M	USD	3 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.94M	USD	3 Qtrs
Trade accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.56M	USD	3 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$26.40M	USD	3 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$46.22M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.82M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$657.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.76M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$549.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-489.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.00M	USD	3 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.43M	USD	3 Qtrs
Non-current assets and non-current liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$21.69M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.32M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.02M	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$1.02B	USD	3 Qtrs
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$540.45M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$917.08M	USD	3 Qtrs
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.86M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.37M	USD	3 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	$34.61M	USD	3 Qtrs
Refunds and other receipts related to capital expenditures	`ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures`	-	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$22.37M	USD	3 Qtrs
Expenditures for externally marketed software	`PaymentsToDevelopSoftware`	$16.93M	USD	3 Qtrs
Proceeds from repayment of other debt investment	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from repayment of other debt investment	`ProceedsFromCollectionOfNotesReceivable`	$148.40M	USD	Point-in-time
Proceeds from repayment of other debt investment	`ProceedsFromCollectionOfNotesReceivable`	$148.45M	USD	3 Qtrs
India JV formation	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
India JV formation	`PaymentsToAcquireBusinessesGross`	$7.89M	USD	3 Qtrs
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend received from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	3 Qtrs
Sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$7.50M	USD	3 Qtrs
Sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	$3.07M	USD	3 Qtrs
Sales of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.86M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.01M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$114.00K	USD	3 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$2.42M	USD	3 Qtrs
Payment of in-orbit incentive obligations	`RepaymentsOfOtherDebt`	$3.14M	USD	3 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.17M	USD	3 Qtrs
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.95M	USD	3 Qtrs
Payment of equity registration fees	`PaymentsOfStockIssuanceCosts`	$1.33M	USD	3 Qtrs
Payment of equity registration fees	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	$89.30M	USD	3 Qtrs
Treasury share repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.67M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.12M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$370.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$389.98M	USD	3 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`	$1.10B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.41M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.87M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.41M	USD	Point-in-time
Cash and cash equivalents, including restricted amounts, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.88M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.04M	USD	3 Qtrs
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.42M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.95M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.17M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$810.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Issuance of equity and contribution of assets pursuant to the India JV formation	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedAndAssetsContributedRelatedToJointVenture`	$-30.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$32.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$21.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$-9.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents`	$12.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$532.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$118.97M	USD	3 Qtrs
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$11.41M	USD	1 Quarter
Treasury share repurchase	`StockRepurchasedDuringPeriodValue`	$89.30M	USD	3 Qtrs
Consideration received from DISH Network for R&D tax credits utilized	`APICConsiderationReceivedForTaxCreditsUtilized`	$6.32M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$500.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$500.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$532.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$118.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.85M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$358.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.14M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-275.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-547.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.66M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$2.66M	USD	3 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-23.00K	USD	1 Quarter
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	3 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-250.00K	USD	3 Qtrs
Realized losses (gains) on available-for-sale debt securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.68M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.07M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.87M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.43M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.05M	USD	3 Qtrs
Less: Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.11M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$159.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$54.17M	USD	3 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$-4.40M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation	`ComprehensiveIncomeNetOfTax`	$46.53M	USD	1 Quarter

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