XML 76 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Proceeds from (Payments for) Other Financing Activities     $ 0 $ 1,072    
Supplemental Cash Flow Elements [Abstract]            
Property and equipment financed under capital lease obligations     187 8,423    
Increase (decrease) in capital expenditures included in accounts payable, net     24,408 (2,257)    
Transfer of launch service contracts from (to) EchoStar       (145,114)    
Contribution of noncash net assets pursuant to Share Exchange Agreement (Note 1)       219,662    
Noncash net assets exchanged for HSS Tracking Stock (Note 1)       (190,221)    
Capitalized in-orbit incentive obligations       31,000    
Contribution of EchoStar XIX satellite       514,448    
Restricted Cash and Cash Equivalents [Abstract]            
Restricted Cash $ 800 $ 800 800 800 $ 800 $ 700
Research and Development Expense [Abstract]            
Research and development expenses 6,544 8,302 20,328 23,444    
Capitalized Software Costs            
Payments to Develop Software     24,568 25,447    
Other Noncurrent Assets            
Capitalized Software Costs            
Capitalized Computer Software, Net 95,700   95,700   88,100  
Capitalized Software Development Costs for Software Sold to Customers 31,300   31,300   19,600  
Payments to Develop Software 9,600 8,300 24,600 25,400    
Capitalized Computer Software, Amortization 5,800 5,500 $ 16,900 14,100    
Weighted Average            
Capitalized Software Costs            
Software Useful Life     3 years      
Contract Acquisition Costs            
Capitalized Contract Cost [Abstract]            
Capitalized Contract Cost, Net 104,500   $ 104,500      
Capitalized Contract Cost, Amortization 21,000   61,700      
Contract Fulfillment Costs            
Capitalized Contract Cost [Abstract]            
Capitalized Contract Cost, Net 2,600   2,600      
Level 2            
Fair Value Measurements            
Obligations, Fair Value Disclosure 95,300   95,300   $ 99,300  
Cost of Sales            
Research and Development Expense [Abstract]            
Research and development expenses 5,555 7,038 18,443 20,724    
Research and Development Expense            
Research and Development Expense [Abstract]            
Research and development expenses $ 6,544 $ 8,302 $ 20,328 $ 23,444