XML 94 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenue:      
Total revenue $ 12,622,893 $ 13,362,139 $ 14,007,511
Costs and Expenses (exclusive of depreciation shown separately below - Note 6):      
Subscriber-related expenses 7,768,732 8,392,150 8,692,676
Satellite and transmission expenses 555,803 637,160 717,231
Cost of sales - equipment and other 172,700 143,671 95,116
Subscriber acquisition costs:      
Cost of sales - subscriber promotion subsidies 29,592 50,253 72,955
Other subscriber acquisition costs 444,993 292,824 563,952
Subscriber acquisition advertising 519,938 426,230 548,304
Total subscriber acquisition costs 994,523 769,307 1,185,211
General and administrative expenses 732,589 692,881 669,934
Litigation expense (Note 12)     295,695
Depreciation and amortization (Note 6) 577,348 660,460 741,772
Total costs and expenses 10,801,695 11,295,629 12,397,635
Operating income (loss) 1,821,198 2,066,510 1,609,876
Other Income (Expense):      
Interest income 30,041 8,923 9,855
Interest expense, net of amounts capitalized (756,690) (792,436) (865,181)
Other, net 7,609 8,994 88,511
Total other income (expense) (719,040) (774,519) (766,815)
Income (loss) before income taxes 1,102,158 1,291,991 843,061
Income tax (provision) benefit, net (274,751) (318,305) (117,616)
Net income (loss) 827,407 973,686 725,445
Less: Net income (loss) attributable to noncontrolling interests, net of tax (124) 2,399 1,919
Net income (loss) attributable to DISH DBS 827,531 971,287 723,526
Comprehensive Income (Loss):      
Net income (loss) 827,407 973,686 725,445
Other comprehensive income (loss):      
Foreign currency translation adjustments (133) (1,343) 1,027
Unrealized holding gains (losses) on available-for-sale securities 81 69 (33)
Deferred income tax (expense) benefit, net (21) (37) 57
Total other comprehensive income (loss), net of tax (73) (1,311) 1,051
Comprehensive income (loss) 827,334 972,375 726,496
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax (124) 2,399 1,919
Comprehensive income (loss) attributable to DISH DBS 827,458 969,976 724,577
Subscriber-related      
Revenue:      
Total revenue 12,436,637 13,197,994 13,877,196
Equipment sales and other revenue      
Revenue:      
Total revenue $ 186,256 $ 164,145 $ 130,315