Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Revenue, EBITDA, and Capital Expenditures by Operating Segments

The following table presents total revenue, capital expenditures and EBITDA for each of our business segments:

	Hughes		ESS		Corporate and Other		Consolidated Total
For the three months ended September 30, 2022
External revenue	$	489,565	$	4,588	$	3,234	$	497,387
Intersegment revenue	—		393		(393)		—
Total revenue	$	489,565	$	4,981	$	2,841	$	497,387
Capital expenditures	$	50,783	$	—	$	10,674	$	61,457
EBITDA	$	175,010	$	3,446	$	(32,963)	$	145,493
For the three months ended September 30, 2021
External revenue	$	496,937	$	4,347	$	3,376	$	504,660
Intersegment revenue	—		89		(89)		—
Total revenue	$	496,937	$	4,436	$	3,287	$	504,660
Capital expenditures	$	74,259	$	—	$	15,278	$	89,537
EBITDA	$	196,970	$	2,319	$	(14,948)	$	184,341

	Hughes		ESS		Corporate and Other		Consolidated Total
For the nine months ended September 30, 2022
External revenue	$	1,475,512	$	13,366	$	9,359	$	1,498,237
Intersegment revenue	—		939		(939)		—
Total revenue	$	1,475,512	$	14,305	$	8,420	$	1,498,237
Capital expenditures	$	176,665	$	—	$	72,709	$	249,374
EBITDA	$	546,108	$	9,658	$	(16,023)	$	539,743
For the nine months ended September 30, 2021
External revenue	$	1,465,073	$	12,543	$	9,460	$	1,487,076
Intersegment revenue	—		265		(265)		—
Total revenue	$	1,465,073	$	12,808	$	9,195	$	1,487,076
Capital expenditures	$	228,641	$	—	$	123,362	$	352,003
EBITDA	$	605,742	$	6,481	$	31,845	$	644,068

Schedule of Reconciliation of EBITDA to Reported Income (Loss) Before Income Taxes

The following table reconciles Income (loss) before income taxes in the Consolidated Statements of Operations to EBITDA:

	For the three months ended September 30,				For the nine months ended September 30,
	2022		2021		2022		2021
Income (loss) before income taxes	$	32,745	$	49,965	$	170,335	$	205,851
Interest income, net	(14,183)		(5,725)		(29,677)		(16,914)
Interest expense, net of amounts capitalized	13,845		16,313		43,125		79,848
Depreciation and amortization	110,233		120,596		347,224		368,864
Net loss (income) attributable to non-controlling interests	2,853		3,192		8,736		6,419
EBITDA	$	145,493	$	184,341	$	539,743	$	644,068