XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2020
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 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 March 31, 2020
 
 
 
 
 
 
 
 
External revenue
 
$
458,482

 
$
4,367

 
$
2,817

 
$
465,666

Intersegment revenue
 

 
285

 
(285
)
 

Total revenue
 
$
458,482

 
$
4,652

 
$
2,532

 
$
465,666

 
 
 
 
 
 
 
 
 
EBITDA
 
$
154,641

 
$
2,030

 
$
(65,440
)
 
$
91,231

Capital expenditures
 
$
91,517

 
$

 
$
13,087

 
$
104,604

 
 
 
 
 
 
 
 
 
For the three months ended March 31, 2019
 
 
 
 
 
 
 
 
External revenue
 
$
445,337

 
$
3,852

 
$
5,193

 
$
454,382

Intersegment revenue
 

 
181

 
(181
)
 

Total revenue
 
$
445,337

 
$
4,033

 
$
5,012

 
$
454,382

 
 
 
 
 
 
 
 
 
EBITDA
 
$
161,132

 
$
1,729

 
$
(17,260
)
 
$
145,601

Capital expenditures
 
$
73,821

 
$

 
$
38,033

 
$
111,854


Schedule of reconciliation of EBITDA to reported income from continuing operations before income taxes
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 March 31,
 
 
2020
 
2019
Income (loss) from continuing operations before income taxes
 
$
(65,229
)
 
$
(1,341
)
Interest income, net
 
(15,583
)
 
(24,429
)
Interest expense, net of amounts capitalized
 
36,233

 
53,199

Depreciation and amortization
 
132,368

 
118,978

Net loss (income) attributable to non-controlling interests
 
3,442

 
(806
)
EBITDA
 
$
91,231

 
$
145,601