Segment Reporting

6 Months Ended

Jun. 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 June 30, 2020
External revenue	$	453,172	$	3,786	$	2,508	$	459,466
Intersegment revenue	—		393		(393)		—
Total revenue	$	453,172	$	4,179	$	2,115	$	459,466
EBITDA	$	186,619	$	1,543	$	(31,338)	$	156,824
Capital expenditures	$	83,479	$	—	$	8,821	$	92,300
For the three months ended June 30, 2019
External revenue	$	451,847	$	3,434	$	5,150	$	460,431
Intersegment revenue	—		308		(308)		—
Total revenue	$	451,847	$	3,742	$	4,842	$	460,431
EBITDA	$	131,765	$	1,486	$	(8,417)	$	124,834
Capital expenditures	$	74,090	$	—	$	33,252	$	107,342
For the six months ended June 30, 2020
External revenue	$	911,654	$	8,153	$	5,325	$	925,132
Intersegment revenue	—		678		(678)		—
Total revenue	$	911,654	$	8,831	$	4,647	$	925,132
EBITDA	$	341,260	$	3,573	$	(96,778)	$	248,055
Capital expenditures	$	174,996	$	—	$	21,908	$	196,904
For the six months ended June 30, 2019
External revenue	$	897,184	$	7,286	$	10,343	$	914,813
Intersegment revenue	—		489		(489)		—
Total revenue	$	897,184	$	7,775	$	9,854	$	914,813
EBITDA	$	292,897	$	3,215	$	(25,677)	$	270,435
Capital expenditures	$	147,911	$	—	$	71,285	$	219,196

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 June 30,				For the six months ended June 30,
	2020		2019		2020		2019
Income (loss) from continuing operations before income taxes	$	(3,992)	$	(25,336)	$	(69,221)	$	(26,677)
Interest income, net	(10,760)		(23,213)		(26,343)		(47,642)
Interest expense, net of amounts capitalized	38,258		53,749		74,491		106,948
Depreciation and amortization	129,887		120,266		262,255		239,244
Net loss (income) attributable to non-controlling interests	3,431		(632)		6,873		(1,438)
EBITDA	$	156,824	$	124,834	$	248,055	$	270,435