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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue:        
Services and other revenue - DISH Network $ 221,867 $ 236,601 $ 655,793 $ 695,358
Services and other revenue - other 278,009 277,640 826,430 824,130
Equipment revenue - DISH Network 156,227 157,184 590,988 577,277
Equipment revenue - other 86,246 89,454 243,126 256,362
Total revenue 742,349 760,879 2,316,337 2,353,127
Costs and Expenses:        
Cost of sales - services and other (exclusive of depreciation and amortization) 213,621 219,686 618,271 645,691
Cost of sales - equipment (exclusive of depreciation and amortization) 200,986 207,989 710,724 706,835
Selling, general and administrative expenses 101,541 91,830 296,377 280,462
Research and development expenses 20,587 19,875 61,761 57,432
Depreciation and amortization 123,633 132,892 370,872 398,547
Total costs and expenses 660,368 672,272 2,058,005 2,088,967
Operating income 81,981 88,607 258,332 264,160
Other Income (Expense):        
Interest income 6,260 2,562 13,729 7,896
Interest expense, net of amounts capitalized (37,358) (28,870) (80,495) (96,136)
Loss from partial redemption of debt 0 0 0 (5,044)
Gains (losses) on marketable investment securities, net 230 (3,912) 8,179 (5,516)
Other-than-temporary impairment loss on available-for-sale securities 0 (1,243) 0 (5,892)
Equity in earnings (losses) of unconsolidated affiliates, net 5,164 (2,324) 11,181 (2,580)
Other, net 645 2,115 5,900 (4,078)
Total other expense, net (25,059) (31,672) (41,506) (111,350)
Income before income taxes 56,922 56,935 216,826 152,810
Income tax provision (19,512) (28,577) (75,064) (65,841)
Net income 37,410 28,358 141,762 86,969
Less: Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock 85 (686) (926) (4,020)
Less: Net income attributable to other noncontrolling interests 524 209 946 1,006
Net income attributable to EchoStar 36,801 28,835 141,742 89,983
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock (Note 4) 157 (1,267) (1,709) (7,421)
Net income attributable to EchoStar common stock $ 36,644 $ 30,102 $ 143,451 $ 97,404
Weighted-average common shares outstanding - Class A and B common stock:        
Basic (in shares) 93,898 92,500 93,661 92,253
Diluted (in shares) 94,401 93,493 94,189 93,480
Earnings per share - Class A and B common stock:        
Basic (in dollars per share) $ 0.39 $ 0.33 $ 1.53 $ 1.06
Diluted (in dollars per share) $ 0.39 $ 0.32 $ 1.52 $ 1.04
Comprehensive Income:        
Net income $ 37,410 $ 28,358 $ 141,762 $ 86,969
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 2,483 (32,603) 13,769 (56,009)
Recognition of foreign currency translation loss in net income 0 0 0 1,889
Unrealized gains (losses) on available-for-sale securities and other 10,180 (7,373) 9,695 (8,208)
Recognition of other-than-temporary loss on available-for-sale securities in net income 0 1,243 0 5,892
Recognition of realized gains on available-for-sale securities in net income (10) (9) (5,584) (29)
Total other comprehensive income (loss), net of tax 12,653 (38,742) 17,880 (56,465)
Comprehensive income (loss) 50,063 (10,384) 159,642 30,504
Less: Comprehensive income (loss) attributable to noncontrolling interest in HSS Tracking Stock 85 (686) (926) (4,020)
Less: Comprehensive income attributable to other noncontrolling interests 524 (111) 760 686
Comprehensive income attributable to EchoStar $ 49,454 $ (9,587) $ 159,808 $ 33,838