v3.20.2

Segment Reporting | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT REPORTING Business segments are components of an enterprise for which separate financial information is available and regularly evaluated by our chief operating decision maker (“CODM”), who is our Chief Executive Officer. We operate in two business segments, Hughes and ESS, as described in Note 1. Organization and Business Activities. The primary measure of segment profitability that is reported regularly to our CODM is earnings before interest, taxes, depreciation and amortization, net income (loss) from discontinued operations and net income (loss) attributable to non-controlling interests (“EBITDA”). Total assets by segment have not been reported herein because the information is not provided to our CODM on a regular basis. The following table presents revenue, EBITDA and capital expenditures for each of our business segments. Capital expenditures are net of refunds and other receipts related to our property and equipment.
|  | Hughes |  | ESS |  | Corporate and Other |  | Consolidated Total
For the three months ended September 30, 2020 |  |  |  |  |  |  |  |
External revenue |  | $ | 466,762 |  |  | $ | 4,121 |  |  | $ | 2,619 |  |  | $ | 473,502 |
Intersegment revenue |  | — |  |  | 281 |  |  | (281) |  |  | — |
Total revenue |  | $ | 466,762 |  |  | $ | 4,402 |  |  | $ | 2,338 |  |  | $ | 473,502 |
EBITDA |  | $ | 190,016 |  |  | $ | 2,274 |  |  | $ | (3,475) |  |  | $ | 188,815 |
Capital expenditures |  | $ | 88,848 |  |  | $ | 41 |  |  | $ | 9,248 |  |  | $ | 98,137 |
For the three months ended September 30, 2019 |  |  |  |  |  |  |  |
External revenue |  | $ | 463,735 |  |  | $ | 3,772 |  |  | $ | 4,755 |  |  | $ | 472,262 |
Intersegment revenue |  | — |  |  | 326 |  |  | (326) |  |  | — |
Total revenue |  | $ | 463,735 |  |  | $ | 4,098 |  |  | $ | 4,429 |  |  | $ | 472,262 |
EBITDA |  | $ | 155,940 |  |  | $ | 1,791 |  |  | $ | (17,968) |  |  | $ | 139,763 |
Capital expenditures |  | $ | 76,572 |  |  | $ | — |  |  | $ | 18,583 |  |  | $ | 95,155 |
For the nine months ended September 30, 2020 |  |  |  |  |  |  |  |
External revenue |  | $ | 1,378,416 |  |  | $ | 12,274 |  |  | $ | 7,944 |  |  | $ | 1,398,634 |
Intersegment revenue |  | — |  |  | 959 |  |  | (959) |  |  | — |
Total revenue |  | $ | 1,378,416 |  |  | $ | 13,233 |  |  | $ | 6,985 |  |  | $ | 1,398,634 |
EBITDA |  | $ | 531,276 |  |  | $ | 5,847 |  |  | $ | (100,253) |  |  | $ | 436,870 |
Capital expenditures |  | $ | 263,844 |  |  | $ | 41 |  |  | $ | 31,156 |  |  | $ | 295,041 |
For the nine months ended September 30, 2019 |  |  |  |  |  |  |  |
External revenue |  | $ | 1,360,919 |  |  | $ | 11,058 |  |  | $ | 15,098 |  |  | $ | 1,387,075 |
Intersegment revenue |  | — |  |  | 815 |  |  | (815) |  |  | — |
Total revenue |  | $ | 1,360,919 |  |  | $ | 11,873 |  |  | $ | 14,283 |  |  | $ | 1,387,075 |
EBITDA |  | $ | 448,837 |  |  | $ | 5,006 |  |  | $ | (43,643) |  |  | $ | 410,200 |
Capital expenditures |  | $ | 224,483 |  |  | $ | — |  |  | $ | 89,868 |  |  | $ | 314,351 |
The following table reconciles Income (loss) from continuing operations before income taxes in the Condensed Consolidated Statements of Operations to EBITDA:
|  | For the three months ended September 30, |  | For the nine months ended September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Income (loss) from continuing operations before income taxes |  | $ | 26,223 |  |  | $ | (18,098) |  |  | $ | (42,998) |  |  | $ | (44,774) |
Interest income, net |  | (7,364) |  |  | (17,175) |  |  | (33,707) |  |  | (64,817) |
Interest expense, net of amounts capitalized |  | 37,967 |  |  | 49,865 |  |  | 112,458 |  |  | 156,813 |
Depreciation and amortization |  | 129,822 |  |  | 122,374 |  |  | 392,077 |  |  | 361,619 |
Net loss (income) attributable to non-controlling interests |  | 2,167 |  |  | 2,797 |  |  | 9,040 |  |  | 1,359 |
EBITDA |  | $ | 188,815 |  |  | $ | 139,763 |  |  | $ | 436,870 |  |  | $ | 410,200 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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