XML 53 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue:    
Total revenue $ 3,167,782 $ 3,138,000
Costs and Expenses (exclusive of depreciation shown separately below - Note 6):    
Subscriber-related expenses 1,933,823 1,976,436
Satellite and transmission expenses 122,061 154,897
Cost of sales - equipment and other 30,814 40,341
Subscriber acquisition costs:    
Cost of sales - subscriber promotion subsidies 8,889 6,517
Other subscriber acquisition costs 113,902 80,475
Subscriber acquisition advertising 131,082 106,907
Total subscriber acquisition costs 253,873 193,899
General and administrative expenses 184,924 186,577
Depreciation and amortization (Note 6) 135,085 155,115
Total costs and expenses 2,660,580 2,707,265
Operating income (loss) 507,202 430,735
Other Income (Expense):    
Interest income 850 2,935
Interest expense, net of amounts capitalized (182,340) (195,645)
Other, net 945 1,433
Total other income (expense) (180,545) (191,277)
Income (loss) before income taxes 326,657 239,458
Income tax (provision) benefit, net (82,504) (61,822)
Net income (loss) 244,153 177,636
Less: Net income (loss) attributable to noncontrolling interests, net of tax   (124)
Net income (loss) attributable to DISH DBS 244,153 177,760
Comprehensive Income (Loss):    
Net income (loss) 244,153 177,636
Other comprehensive income (loss):    
Foreign currency translation adjustments (352) 47
Unrealized holding gains (losses) on available-for-sale debt securities (11) 152
Deferred income tax (expense) benefit, net   (38)
Total other comprehensive income (loss), net of tax (363) 161
Comprehensive income (loss) 243,790 177,797
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax   (124)
Comprehensive income (loss) attributable to DISH DBS 243,790 177,921
Subscriber-related    
Revenue:    
Total revenue 3,130,900 3,097,936
Equipment sales and other revenue    
Revenue:    
Total revenue $ 36,882 $ 40,064