XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2017
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
Satellite
Services
 
Corporate and Other
 
Consolidated
Total
 
 
(In thousands)
For the Three Months Ended September 30, 2017
 
 
 
 
 
 
 
 
External revenue
 
$
379,702

 
$
96,743

 
$
4,788

 
$
481,233

Intersegment revenue
 
$
359

 
$
350

 
$
(709
)
 
$
—

Total revenue
 
$
380,061

 
$
97,093

 
$
4,079

 
$
481,233

EBITDA
 
$
131,817

 
$
78,345

 
$
9,699

 
$
219,861

Capital expenditures
 
$
108,428

 
$
8,203

 
$
75,500

 
$
192,131

 
 
 
 
 
 
 
 
 
For the Three Months Ended September 30, 2016
 
 
 
 
 
 
 
 
External revenue
 
$
355,090

 
$
101,308

 
$
3,648

 
$
460,046

Intersegment revenue
 
$
786

 
$
172

 
$
(958
)
 
$
—

Total revenue
 
$
355,876

 
$
101,480

 
$
2,690

 
$
460,046

EBITDA
 
$
125,522

 
$
84,257

 
$
(20,477
)
 
$
189,302

Capital expenditures
 
$
75,682

 
$
15,730

 
$
48,162

 
$
139,574

 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
External revenue
 
$
1,070,715

 
$
294,839

 
$
13,906

 
$
1,379,460

Intersegment revenue
 
$
1,428

 
$
946

 
$
(2,374
)
 
$
—

Total revenue
 
$
1,072,143

 
$
295,785

 
$
11,532

 
$
1,379,460

EBITDA
 
$
342,693

 
$
241,873

 
$
3,472

 
$
588,038

Capital expenditures
 
$
270,624

 
$
21,351

 
$
118,170

 
$
410,145

 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
External revenue
 
$
1,019,203

 
$
305,401

 
$
10,074

 
$
1,334,678

Intersegment revenue
 
$
2,248

 
$
518

 
$
(2,766
)
 
$
—

Total revenue
 
$
1,021,451

 
$
305,919

 
$
7,308

 
$
1,334,678

EBITDA
 
$
353,505

 
$
257,181

 
$
(45,506
)
 
$
565,180

Capital expenditures
 
$
261,241

 
$
50,762

 
$
165,815

 
$
477,818
Schedule of reconciliation of EBITDA to reported income from continuing operations before income taxes The following table reconciles total consolidated EBITDA to reported “Income from continuing operations before income taxes” in our condensed consolidated statements of operations:
 
 
For the Three Months
Ended September 30,
 
For the Nine Months
Ended September 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
(In thousands)
EBITDA
 
$
219,861

 
$
189,302

 
$
588,038

 
$
565,180

Interest income and expense, net
 
(43,634
)
 
(31,057
)
 
(126,156
)
 
(66,650
)
Depreciation and amortization
 
(134,822
)
 
(108,549
)
 
(379,939
)
 
(324,743
)
Net income attributable to noncontrolling interest in HSS Tracking Stock and other noncontrolling interests
 
532

 
609

 
351

 
20

Income from continuing operations before income taxes
 
$
41,937

 
$
50,305

 
$
82,294

 
$
173,807