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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue:        
Equipment revenue - DISH Network $ 157,184 $ 299,050 $ 577,277 $ 907,466
Equipment revenue - other 89,454 101,927 256,362 265,890
Services and other revenue - DISH Network 236,601 215,935 695,358 609,552
Services and other revenue - other 277,640 278,928 824,130 818,783
Total revenue 760,879 895,840 2,353,127 2,601,691
Costs and Expenses:        
Cost of sales - equipment (exclusive of depreciation and amortization) 207,989 340,159 706,835 998,205
Cost of sales - services and other (exclusive of depreciation and amortization) 219,686 212,298 645,691 626,660
Selling, general and administrative expenses 91,830 93,127 280,462 271,251
Research and development expenses 19,875 15,685 57,432 44,841
Depreciation and amortization 132,892 142,294 398,547 416,167
Total costs and expenses 672,272 803,563 2,088,967 2,357,124
Operating income 88,607 92,277 264,160 244,567
Other Income (Expense):        
Interest income 2,562 2,270 7,896 7,015
Interest expense, net of amounts capitalized (28,870) (41,688) (96,136) (132,419)
Loss from partial redemption of debt     (5,044)  
Gains (losses) on marketable investment securities, net (3,912) (27) (5,516) 7
Other-than-temporary impairment loss on available-for-sale securities (1,243)   (5,892)  
Equity in earnings (losses) of unconsolidated affiliates, net (2,324) 13,198 (2,580) 10,137
Other, net 2,115 (1,485) (4,078) (1,050)
Total other expense, net (31,672) (27,732) (111,350) (116,310)
Income before income taxes 56,935 64,545 152,810 128,257
Income tax provision, net (28,577) (6,108) (65,841) (28,176)
Net Income 28,358 58,437 86,969 100,081
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (686) (2,106) (4,020) (4,049)
Less: Net income attributable to other noncontrolling interests 209 375 1,006 1,103
Net income attributable to EchoStar 28,835 60,168 89,983 103,027
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 2) (1,267) (3,887) (7,421) (7,474)
Net income attributable to EchoStar common stock $ 30,102 $ 64,055 $ 97,404 $ 110,501
Weighted-average common shares outstanding - Class A and B common stock:        
Basic (in shares) 92,500 91,358 92,253 91,050
Diluted (in shares) 93,493 92,971 93,480 92,723
Earnings per share - Class A and B common stock:        
Basic (in dollars per share) $ 0.33 $ 0.70 $ 1.06 $ 1.21
Diluted (in dollars per share) $ 0.32 $ 0.69 $ 1.04 $ 1.19
Comprehensive Income (Loss)        
Net income $ 28,358 $ 58,437 $ 86,969 $ 100,081
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (32,603) (18,783) (56,009) (11,068)
Recognition of foreign currency translation loss in net income     1,889  
Unrealized losses on available-for-sale securities and other (7,373) (6,981) (8,208) (9,484)
Recognition of other-than-temporary loss on available-for-sale securities in net income 1,243   5,892  
Recognition of realized (gains) losses on available-for-sale securities in net income (9) 27 (29) (7)
Total other comprehensive loss, net of tax (38,742) (25,737) (56,465) (20,559)
Comprehensive income (loss) (10,384) 32,700 30,504 79,522
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock (686) (2,106) (4,020) (4,049)
Less: Comprehensive income (loss) attributable to other noncontrolling interests (111) 171 686 1,147
Comprehensive income (loss) attributable to EchoStar $ (9,587) $ 34,635 $ 33,838 $ 82,424