10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007171`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tmb-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 116 Cash Flow Statement 124 Stockholders Equity 40

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.91M	USD	Point-in-time
Allowance for credit losses on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.91M	USD	Point-in-time
Allowance for credit losses on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.39M	USD	Point-in-time
Allowance for credit losses on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$623.04M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$623.04M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$152.65M	USD	Point-in-time
Marketable investment securities	`MarketableSecuritiesCurrent`	$152.65M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $84,906 and $74,390, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $84,906 and $74,390, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $84,906 and $74,390, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $84,906 and $74,390, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Inventory	`InventoryNet`	$632.95M	USD	Point-in-time
Inventory	`InventoryNet`	$632.95M	USD	Point-in-time
Inventory	`InventoryNet`	$665.17M	USD	Point-in-time
Inventory	`InventoryNet`	$665.17M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$677.98M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$677.98M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$644.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$644.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Restricted cash, cash equivalents and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$118.06M	USD	Point-in-time
Restricted cash, cash equivalents and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$118.06M	USD	Point-in-time
Restricted cash, cash equivalents and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$120.98M	USD	Point-in-time
Restricted cash, cash equivalents and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$120.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59B	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$38.81B	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$38.81B	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$38.57B	USD	Point-in-time
Regulatory authorizations, net	`IntangibleAssetsExcludingOtherIntangibleAssets`	$38.57B	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$309.19M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$309.19M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$314.37M	USD	Point-in-time
Other investments, net	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$314.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.07B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.07B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsIncludingGoodwillNet`	$127.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsIncludingGoodwillNet`	$127.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsIncludingGoodwillNet`	$172.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsIncludingGoodwillNet`	$172.89M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$411.49M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$411.49M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$390.94M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$390.94M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.44B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.44B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.22B	USD	Point-in-time
Total assets	`Assets`	$55.56B	USD	Point-in-time
Total assets	`Assets`	$55.56B	USD	Point-in-time
Total assets	`Assets`	$57.11B	USD	Point-in-time
Total assets	`Assets`	$57.11B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$774.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$774.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$573.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$573.30M	USD	Point-in-time
Deferred revenue and other	`ContractWithCustomerLiabilityCurrent`	$712.78M	USD	Point-in-time
Deferred revenue and other	`ContractWithCustomerLiabilityCurrent`	$712.78M	USD	Point-in-time
Deferred revenue and other	`ContractWithCustomerLiabilityCurrent`	$754.66M	USD	Point-in-time
Deferred revenue and other	`ContractWithCustomerLiabilityCurrent`	$754.66M	USD	Point-in-time
Accrued programming	`AccruedProgrammingCurrent`	$1.43B	USD	Point-in-time
Accrued programming	`AccruedProgrammingCurrent`	$1.43B	USD	Point-in-time
Accrued programming	`AccruedProgrammingCurrent`	$1.49B	USD	Point-in-time
Accrued programming	`AccruedProgrammingCurrent`	$1.49B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$408.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$408.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$297.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$297.68M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.05B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.05B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion (Note 9)	`LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion`	$19.72B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion (Note 9)	`LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion`	$19.72B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion (Note 9)	`LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion`	$19.70B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion (Note 9)	`LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion`	$19.70B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.01B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.01B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.00B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$849.13M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$849.13M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$856.93M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`DeferredLongTermLiabilityCharges`	$856.93M	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$28.71B	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$28.71B	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$28.70B	USD	Point-in-time
Total long-term obligations, net of current portion	`LiabilitiesNoncurrent`	$28.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.72B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$438.38M	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$438.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.60M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$11.63B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$11.74B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$11.74B	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$19.78B	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$19.78B	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$19.88B	USD	Point-in-time
Total EchoStar stockholders' equity (deficit)	`StockholdersEquity`	$19.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.84B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.84B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.11B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$57.11B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.56B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.56B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.56B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.56B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.46B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.46B	USD	1 Quarter
Cost of sales - equipment and other	`OtherCostOfOperatingRevenue`	$363.08M	USD	1 Quarter
Cost of sales - equipment and other	`OtherCostOfOperatingRevenue`	$363.08M	USD	1 Quarter
Cost of sales - equipment and other	`OtherCostOfOperatingRevenue`	$520.06M	USD	1 Quarter
Cost of sales - equipment and other	`OtherCostOfOperatingRevenue`	$520.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$624.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$624.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$700.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$700.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.75M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.14M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.03B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.03B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$353.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$353.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.24M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$68.19M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$68.19M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$30.46M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$30.46M	USD	1 Quarter
Interest expense, net of amounts capitalized (Note 2)	`InterestExpenseNetOfAmountCapitalized`	$99.41M	USD	1 Quarter
Interest expense, net of amounts capitalized (Note 2)	`InterestExpenseNetOfAmountCapitalized`	$99.41M	USD	1 Quarter
Interest expense, net of amounts capitalized (Note 2)	`InterestExpenseNetOfAmountCapitalized`	$20.03M	USD	1 Quarter
Interest expense, net of amounts capitalized (Note 2)	`InterestExpenseNetOfAmountCapitalized`	$20.03M	USD	1 Quarter
Other, net (Note 5)	`OtherNonoperatingIncomeExpense`	$-34.76M	USD	1 Quarter
Other, net (Note 5)	`OtherNonoperatingIncomeExpense`	$-34.76M	USD	1 Quarter
Other, net (Note 5)	`OtherNonoperatingIncomeExpense`	$-26.11M	USD	1 Quarter
Other, net (Note 5)	`OtherNonoperatingIncomeExpense`	$-26.11M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-95.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-95.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.30M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$93.89M	USD	1 Quarter
Income tax (provision) benefit, net	`IncomeTaxExpenseBenefit`	$93.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$272.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$272.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.38M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.31M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.31M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-999.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-999.00K	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.53M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.53M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.38M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.38M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269,833.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269,833.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271,519.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271,519.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271,519.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271,519.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307,410.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307,410.00	shares	1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$272.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$272.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$8.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$8.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.59M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-240.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-240.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.45M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.45M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00K	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00K	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.53M	USD	1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.53M	USD	1 Quarter
Deferred income tax (expense) benefit, net	`OtherComprehensiveIncomeLossTax`	$126.00K	USD	1 Quarter
Deferred income tax (expense) benefit, net	`OtherComprehensiveIncomeLossTax`	$126.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.76M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.76M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.60M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.28M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.28M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$259.32M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$259.32M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-111.92M	USD	1 Quarter
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-111.92M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$272.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$272.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-108.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.75M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.14M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.14M	USD	1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other	`GainLossOnInvestmentsImpairmentsAndOther`	$-7.37M	USD	1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other	`GainLossOnInvestmentsImpairmentsAndOther`	$-7.37M	USD	1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other	`GainLossOnInvestmentsImpairmentsAndOther`	$-23.89M	USD	1 Quarter
Realized and unrealized losses (gains) on investments, impairments and other	`GainLossOnInvestmentsImpairmentsAndOther`	$-23.89M	USD	1 Quarter
Realized and unrealized losses (gains) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.96M	USD	1 Quarter
Realized and unrealized losses (gains) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.96M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$14.63M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$14.63M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$9.06M	USD	1 Quarter
Non-cash, stock-based compensation	`ShareBasedCompensation`	$9.06M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.69M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.69M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$77.27M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$77.27M	USD	1 Quarter
Changes in allowance for credit losses	`AllowanceForCreditLosses`	$10.52M	USD	1 Quarter
Changes in allowance for credit losses	`AllowanceForCreditLosses`	$10.52M	USD	1 Quarter
Changes in allowance for credit losses	`AllowanceForCreditLosses`	$1.00M	USD	1 Quarter
Changes in allowance for credit losses	`AllowanceForCreditLosses`	$1.00M	USD	1 Quarter
Change in long-term deferred revenue and other long-term liabilities	`ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities`	$-3.87M	USD	1 Quarter
Change in long-term deferred revenue and other long-term liabilities	`ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities`	$-3.87M	USD	1 Quarter
Change in long-term deferred revenue and other long-term liabilities	`ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities`	$-8.03M	USD	1 Quarter
Change in long-term deferred revenue and other long-term liabilities	`ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities`	$-8.03M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$34.38M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$34.38M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$64.91M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$64.91M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.59M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.59M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-10.63M	USD	1 Quarter
Changes in current assets and current liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-10.63M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$789.95M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$789.95M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.26M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.26M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$19.14M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$19.14M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$606.68M	USD	1 Quarter
Purchases of marketable investment securities	`PaymentsToAcquireMarketableSecurities`	$606.68M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$458.79M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$458.79M	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.37B	USD	1 Quarter
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.37B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$766.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$766.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.61M	USD	1 Quarter
Refunds and other receipts of purchases of property and equipment	`ProceedsFromRefundOfPropertyAndEquipment`	$15.00M	USD	1 Quarter
Refunds and other receipts of purchases of property and equipment	`ProceedsFromRefundOfPropertyAndEquipment`	$15.00M	USD	1 Quarter
Capitalized interest related to regulatory authorizations (Note 2)	`CapitalizedInterestRelatedToAuthorizations`	$158.08M	USD	1 Quarter
Capitalized interest related to regulatory authorizations (Note 2)	`CapitalizedInterestRelatedToAuthorizations`	$158.08M	USD	1 Quarter
Capitalized interest related to regulatory authorizations (Note 2)	`CapitalizedInterestRelatedToAuthorizations`	$199.40M	USD	1 Quarter
Capitalized interest related to regulatory authorizations (Note 2)	`CapitalizedInterestRelatedToAuthorizations`	$199.40M	USD	1 Quarter
Purchases of regulatory authorizations, including deposits	`PaymentsUnderIndefiniteLivedLicenseAgreement`	$1.10M	USD	1 Quarter
Purchases of regulatory authorizations, including deposits	`PaymentsUnderIndefiniteLivedLicenseAgreement`	$1.10M	USD	1 Quarter
Purchases of regulatory authorizations, including deposits	`PaymentsUnderIndefiniteLivedLicenseAgreement`	$1.77M	USD	1 Quarter
Purchases of regulatory authorizations, including deposits	`PaymentsUnderIndefiniteLivedLicenseAgreement`	$1.77M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.93M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.93M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-998.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-998.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.15M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.15M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.86M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.86M	USD	1 Quarter
Repayment of long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.25M	USD	1 Quarter
Repayment of long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.25M	USD	1 Quarter
Repayment of long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.12M	USD	1 Quarter
Repayment of long-term debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.12M	USD	1 Quarter
Redemption and repurchases of convertible and senior notes	`MaturitiesOfSeniorDebt`	$1.44B	USD	1 Quarter
Redemption and repurchases of convertible and senior notes	`MaturitiesOfSeniorDebt`	$1.44B	USD	1 Quarter
Redemption and repurchases of convertible and senior notes	`MaturitiesOfSeniorDebt`	$951.17M	USD	1 Quarter
Redemption and repurchases of convertible and senior notes	`MaturitiesOfSeniorDebt`	$951.17M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan`	$-160.00K	USD	1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan`	$-160.00K	USD	1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan`	$3.97M	USD	1 Quarter
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan`	$3.97M	USD	1 Quarter
Purchase of SNR Management's ownership interest in SNR HoldCo	`PaymentsToMinorityShareholders`	$442.00M	USD	1 Quarter
Purchase of SNR Management's ownership interest in SNR HoldCo	`PaymentsToMinorityShareholders`	$442.00M	USD	1 Quarter
Proceeds from accrued interest in conjunction with the issuance of senior notes	`ProceedsFromAccruedInterest`	$34.76M	USD	1 Quarter
Proceeds from accrued interest in conjunction with the issuance of senior notes	`ProceedsFromAccruedInterest`	$34.76M	USD	1 Quarter
Debt issuance costs and debt (discount) premium	`DebtIssuanceCostsAndDebtDiscountPremium`	$21.64M	USD	1 Quarter
Debt issuance costs and debt (discount) premium	`DebtIssuanceCostsAndDebtDiscountPremium`	$21.64M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.86M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.86M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-849.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-849.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.62M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.62M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	1 Quarter
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.41M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.41M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.41M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.41M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-160.00K	USD	1 Quarter
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-160.00K	USD	1 Quarter
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-385.00K	USD	1 Quarter
Exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-385.00K	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.42M	USD	1 Quarter
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.42M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.35M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.35M	USD	1 Quarter
Non-cash, stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.63M	USD	1 Quarter
Non-cash, stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.63M	USD	1 Quarter
Non-cash, stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	1 Quarter
Non-cash, stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents`	$-5.67M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents`	$-5.67M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents`	$7.76M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents`	$7.76M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest`	$4.62M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest`	$4.62M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.53M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.53M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.38M	USD	1 Quarter
Net income (loss) attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time

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