XML 48 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Property and Equipment (Tables)
12 Months Ended
Dec. 31, 2016
Property and Equipment and Intangible Assets  
Schedule of property and equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciable

 

As of

 

 

 

Life

 

December 31,

 

December 31,

 

 

    

(In Years)

    

2016

    

2015

 

 

 

 

 

 

 

(In thousands)

 

Equipment leased to customers

 

 2

-

5

 

$

3,104,669

 

$

3,549,701

 

EchoStar XV

 

 

 

15

 

 

277,658

 

 

277,658

 

EchoStar XVIII

 

 

 

15

 

 

411,255

 

 

 —

 

D1

 

 

N/A

 

 

 

55,000

 

 

55,000

 

T1

 

 

 

15

 

 

401,721

 

 

401,721

 

Satellites acquired under capital lease agreements

 

10

-

15

 

 

499,819

 

 

499,819

 

Furniture, fixtures, equipment and other

 

 1

-

10

 

 

805,526

 

 

775,834

 

Buildings and improvements

 

 1

-

40

 

 

93,605

 

 

86,928

 

Land

 

 

 

 —

 

 

5,205

 

 

5,504

 

Construction in progress

 

 

 

 —

 

 

68,187

 

 

382,464

 

Total property and equipment

 

 

 

 

 

 

5,722,645

 

 

6,034,629

 

Accumulated depreciation

 

 

 

 

 

 

(3,165,263)

 

 

(3,110,449)

 

Property and equipment, net

 

 

 

 

 

$

2,557,382

 

$

2,924,180

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Construction in progress

 

 

 

 

 

 

 

 

 

 

As of

 

 

 

December 31,

 

December 31,

 

 

    

2016

    

2015

 

 

 

(In thousands)

 

EchoStar XVIII, including capitalized interest

 

$

 —

 

$

346,417

 

Other

 

 

68,187

 

 

36,047

 

Total construction in progress

 

$

68,187

 

$

382,464

 

 

 

 

 

 

 

 

 

 

Schedule of depreciation and amortization expense

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Years Ended December 31,

 

 

 

2016

    

2015

    

2014

 

 

 

(In thousands)

 

Equipment leased to customers

 

$

768,283

 

$

824,799

 

$

854,759

 

Satellites

 

 

96,965

 

 

87,827

 

 

95,766

 

Buildings, furniture, fixtures, equipment and other

 

 

87,898

 

 

87,422

 

 

127,411

 

Total depreciation and amortization

 

$

953,146

 

$

1,000,048

 

$

1,077,936

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of pay-TV satellite fleet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

 

 

 

 Useful Life

 

 

 

 

 

Degree

 

(Years)/Lease

 

 

 

Launch

 

Orbital

 

Termination 

 

Satellites

    

Date

    

Location

    

Date

 

Owned:

 

 

 

 

 

 

 

EchoStar XV

 

July 2010

 

61.5

 

15

 

EchoStar XVIII

 

June 2016

 

61.5

 

15

 

 

 

 

 

 

 

 

 

Leased from EchoStar (1):

 

 

 

 

 

 

 

EchoStar VII (2)

 

February 2002

 

119

 

June 2018

 

EchoStar IX

 

August 2003

 

121

 

Month to month

 

EchoStar X (2)

 

February 2006

 

110

 

February 2021

 

EchoStar XI (2)

 

July 2008

 

110

 

September 2021

 

EchoStar XII (2)

 

 July 2003

 

61.5

 

September 2017

 

EchoStar XIV (2)

 

March 2010

 

119

 

February 2023

 

EchoStar XVI (3)

 

November 2012

 

61.5

 

January 2018

 

Nimiq 5

 

September 2009

 

72.7

 

September 2019

 

QuetzSat-1

 

September 2011

 

77

 

November 2021

 

 

 

 

 

 

 

 

 

Leased from Other Third Party:

 

 

 

 

 

 

 

Anik F3

 

April 2007

 

118.7

 

April 2022

 

Ciel II

 

December 2008

 

129

 

January 2019

 

 

 

 

 

 

 

 

 

 

Schedule of AWS-4 Satellites

 

 

 

 

 

 

 

 

 

 

 

 

Degree

 

Estimated

 

 

 

Launch

 

Orbital

 

 Useful Life

 

Satellites

    

Date

    

Location

    

(Years)

 

Owned:

 

 

 

 

 

 

 

T1

 

July 2009

 

111.1

 

15

 

D1

 

April 2008

 

92.85

 

N/A

 

 

 

 

 

 

 

 

 

 

Schedule of identifiable intangibles subject to amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of 

 

 

 

December 31, 2016

 

December 31, 2015

 

 

 

Intangible

 

Accumulated

 

Intangible

 

Accumulated

 

 

    

Assets

    

Amortization

    

Assets

    

Amortization

 

 

 

 

(In thousands)

 

Technology-based

    

$

9,773

 

$

(994)

 

$

14,510

 

$

(6,297)

 

Trademarks

 

 

22,499

 

 

(6,271)

 

 

16,257

 

 

(2,512)

 

Contract-based

 

 

8,650

 

 

(8,650)

 

 

8,650

 

 

(8,650)

 

Customer relationships

 

 

2,900

 

 

(2,900)

 

 

2,900

 

 

(2,900)

 

Total

 

$

43,822

 

$

(18,815)

 

$

42,317

 

$

(20,359)

 

 

Schedule of estimated future amortization of identifiable intangible assets

Estimated future amortization of our identifiable intangible assets as of December 31, 2016 is as follows (in thousands):

 

 

 

 

 

 

For the Years Ended December 31,

    

 

 

 

2017

    

$

5,082

 

2018

 

 

5,082

 

2019

 

 

4,950

 

2020

 

 

3,742

 

2021

 

 

1,214

 

Thereafter

 

 

4,937

 

Total

 

$

25,007

 

 

Schedule of FCC authorizations

 

 

 

 

 

 

 

 

 

 

As of  December 31,

 

 

    

2016

    

2015

 

 

 

 

(In thousands)

 

DBS Licenses

 

$

611,794

 

$

611,794

 

700 MHz Licenses

 

 

711,871

 

 

711,871

 

MVDDS Licenses

 

 

24,000

 

 

24,000

 

AWS-4 Licenses

 

 

1,949,000

 

 

1,949,000

 

H-Block Licenses

 

 

1,671,506

 

 

1,671,506

 

AWS-3 Licenses

 

 

9,890,389

 

 

9,890,389

 

Capitalized Interest (1)

 

 

1,640,173

 

 

809,044

 

Total

 

$

16,498,733

 

$

15,667,604