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Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Schedule of revenue, EBITDA, and capital expenditures by operating segments
The following table presents revenue, EBITDA, and capital expenditures for each of our operating segments.
 
 
 
Hughes
 
EchoStar
Technologies
 
EchoStar
Satellite
Services
 
All
Other and
Eliminations
 
Consolidated
Total
 
 
(In thousands)
For the Three Months Ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
External revenue
 
$
355,090

 
$
282,865

 
$
101,308

 
$
3,086

 
$
742,349

Intersegment revenue
 
$
786

 
$
187

 
$
172

 
$
(1,145
)
 
$

Total revenue
 
$
355,876

 
$
283,052

 
$
101,480

 
$
1,941

 
$
742,349

EBITDA
 
$
112,018

 
$
9,346

 
$
83,700

 
$
5,980

 
$
211,044

Capital expenditures
 
$
75,682

 
$
17,239

 
$
15,730

 
$
48,162

 
$
156,813

 
 
 
 
 
 
 
 
 
 
 
For the Three Months Ended September 30, 2015
 
 
 
 

 
 
 
 
 
 
External revenue
 
$
339,060

 
$
294,792

 
$
124,126

 
$
2,901

 
$
760,879

Intersegment revenue
 
$
669

 
$
133

 
$
174

 
$
(976
)
 
$

Total revenue
 
$
339,729

 
$
294,925

 
$
124,300

 
$
1,925

 
$
760,879

EBITDA
 
$
101,582

 
$
25,946

 
$
104,200

 
$
(15,116
)
 
$
216,612

Capital expenditures
 
$
72,626

 
$
8,528

 
$
32,416

 
$
9,672

 
$
123,242

 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2016
 
 
 
 

 
 
 
 
 
 
External revenue
 
$
1,019,203

 
$
982,555

 
$
305,401

 
$
9,178

 
$
2,316,337

Intersegment revenue
 
$
2,248

 
$
560

 
$
518

 
$
(3,326
)
 
$

Total revenue
 
$
1,021,451

 
$
983,115

 
$
305,919

 
$
5,852

 
$
2,316,337

EBITDA
 
$
317,865

 
$
57,426

 
$
255,712

 
$
23,441

 
$
654,444

Capital expenditures
 
$
261,241

 
$
31,764

 
$
50,762

 
$
165,815

 
$
509,582

 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2015
 
 
 
 

 
 
 
 
 
 
External revenue
 
$
998,564

 
$
972,591

 
$
373,726

 
$
8,246

 
$
2,353,127

Intersegment revenue
 
$
1,630

 
$
506

 
$
561

 
$
(2,697
)
 
$

Total revenue
 
$
1,000,194

 
$
973,097

 
$
374,287

 
$
5,549

 
$
2,353,127

EBITDA
 
$
296,269

 
$
80,764

 
$
314,177

 
$
(48,599
)
 
$
642,611

Capital expenditures
 
$
207,680

 
$
32,783

 
$
84,667

 
$
155,022

 
$
480,152

Schedule of reconciliation of EBITDA to reported income before income taxes
The following table reconciles total consolidated EBITDA to reported “Income before income taxes” in our condensed consolidated statements of operations and comprehensive income (loss):
 
 
 
For the Three Months
Ended September 30,
 
For the Nine Months
Ended September 30,
 
 
2016
 
2015
 
2016
 
2015
 
 
(In thousands)
EBITDA
 
$
211,044

 
$
216,612

 
$
654,444

 
$
642,611

Interest income and expense, net
 
(31,098
)
 
(26,308
)
 
(66,766
)
 
(88,240
)
Depreciation and amortization
 
(123,633
)
 
(132,892
)
 
(370,872
)
 
(398,547
)
Net income (loss) attributable to noncontrolling interest in HSS Tracking Stock and other noncontrolling interests
 
609

 
(477
)
 
20

 
(3,014
)
Income before income taxes
 
$
56,922

 
$
56,935

 
$
216,826

 
$
152,810