XML 63 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes and Accounting for Uncertainty in Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net operating loss carryforwards      
Cash paid for income taxes to DISH Network $ 558,220 $ 279,234 $ 433,120
Net operating loss carryforwards 0    
Current (provision) benefit:      
Federal 525,224 342,417 361,662
State 34,754 (26,163) 13,272
Foreign (3,517) 6,990 13,316
Current Income Tax Expense (Benefit), Total 556,461 323,244 388,250
Deferred (provision) benefit:      
Federal (117,608) 78,420 65,955
State 10,192 14,011 5,450
Increase (decrease) in valuation allowance (1,405) (4,844)  
Total from continuing operations (108,821) 87,587 71,405
Income Tax Expense (Benefit), Total 447,640 410,831 459,655
Income (loss) before income taxes 1,210,533 $ 1,225,891 $ 1,284,377
Income (loss) from foreign operations $ 3,000    
Reconciliation of amounts computed by applying the statutory Federal tax rate to income before taxes      
Statutory rate (as a percent) 35.00% 35.00% 35.00%
State income taxes, net of Federal benefit (as a percent) 3.30% 2.00% 1.00%
Reversal of uncertain tax positions (as a percent) (0.90%) (3.50%)  
Other (as a percent) (0.40%)   (0.20%)
Total benefit (provision) for income taxes (as a percent) 37.00% 33.50% 35.80%
Deferred tax assets:      
NOL, credit and other carryforwards $ 12,193 $ 18,799  
Accrued expenses 36,774 40,461  
Stock-based compensation 15,708 21,193  
Deferred revenue 27,840 31,853  
Total deferred tax assets 92,515 112,306  
Valuation allowance (3,810) (5,214)  
Deferred tax asset after valuation allowance 88,705 107,092  
Deferred tax liabilities:      
Depreciation (806,105) (941,262)  
FCC authorizations and other intangible amortization (217,827) (214,067)  
Unrealized gains on available for sale investments (7,240) 16,210  
Bases difference in partnerships and cost method investments (118,977) (125,638)  
Other liabilities (27,572) (30,734)  
Total deferred tax liabilities (1,177,721) (1,295,491)  
Net deferred tax asset (liability) (1,089,016) (1,188,399)  
Net deferred tax asset (liability) (1,089,016) (1,188,399)  
Reconciliation of the beginning and ending amount of unrecognized tax benefits included in long-term deferred revenue, distribution and carriage payments and other long-term liabilities      
Balance as of beginning of period 207,675 145,884 $ 185,669
Additions based on tax positions related to the current year 12,502 69,643 9,533
Additions based on tax positions related to prior years 14,593 58,963 66,307
Reductions based on tax positions related to prior years (24,905) (16,379)  
Reductions based on tax positions related to settlements with taxing authorities (2,648) (42,023) (103,311)
Reductions based on tax positions related to the lapse of the statute of limitations (4,817) (8,413) (12,314)
Balance as of end of period 202,400 207,675 145,884
Unrecognized tax benefits if recognized, could favorably affect our effective tax rate 181,000    
Interest and penalty (benefit) expense 3,000 3,000 $ 8,000
Accrued interest and penalties 14,000 $ 10,000  
State      
Net operating loss carryforwards      
NOL benefit for state income tax purposes 1,000    
Tax benefits related to credit carryforwards $ 15,000