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Hughes Satellite Systems Corp – ‘10-Q’ for 9/30/19 – ‘JSON’

On:  Thursday, 11/7/19, at 7:13pm ET   ·   As of:  11/8/19   ·   For:  9/30/19   ·   Accession #:  1533758-19-32   ·   File #:  333-179121

Previous ‘10-Q’:  ‘10-Q’ on 8/8/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/7/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 11/6/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/08/19  Hughes Satellite Systems Corp     10-Q        9/30/19   94:23M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.69M 
 5: EX-99.1     Miscellaneous Exhibit                               HTML    177K 
 6: EX-99.2     Miscellaneous Exhibit                               HTML     35K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     36K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
49: R1          Cover Page                                          HTML     75K 
81: R2          Condensed Consolidated Balance Sheets               HTML    197K 
68: R3          Condensed Consolidated Balance Sheets               HTML     47K 
                (Parenthetical)                                                  
21: R4          Condensed Consolidated Statements of Operations     HTML    106K 
48: R5          Condensed Consolidated Statements of Comprehensive  HTML     63K 
                Income (Loss)                                                    
80: R6          Condensed Consolidated Statements of Changes in     HTML     62K 
                Sharesholders' Equity                                            
67: R7          Condensed Consolidated Statements of Cash Flows     HTML    143K 
19: R8          Organization and Business Activities                HTML     41K 
51: R9          Summary of Significant Accounting Policies          HTML     78K 
18: R10         Revenue Recognition                                 HTML    240K 
45: R11         Leases                                              HTML    549K 
84: R12         Discontinued Operations                             HTML    123K 
72: R13         Other Comprehensive Income (Loss) and Related Tax   HTML     79K 
                Effects                                                          
17: R14         Marketable Investment Securities                    HTML    121K 
44: R15         Inventory                                           HTML     38K 
83: R16         Property and Equipment                              HTML    126K 
71: R17         Goodwill, Regulatory Authorizations and Other       HTML     33K 
                Intangible Assets                                                
16: R18         Investments in Unconsolidated Entities              HTML     42K 
46: R19         Long-Term Debt and Finance Lease Obligations        HTML     78K 
87: R20         Income Taxes                                        HTML     36K 
54: R21         Commitments and Contingencies                       HTML     60K 
24: R22         Segment Reporting                                   HTML    148K 
33: R23         Related Party Transactions                          HTML    133K 
85: R24         Supplemental Guarantor and Non-Guarantor Financial  HTML   1.06M 
                Information                                                      
53: R25         Supplemental Financial Information                  HTML     85K 
23: R26         Summary of Significant Accounting Policies          HTML     86K 
                (Policies)                                                       
32: R27         Summary of Significant Accounting Policies          HTML     59K 
                (Tables)                                                         
88: R28         Revenue Recognition (Tables)                        HTML    234K 
52: R29         Leases (Tables)                                     HTML    206K 
66: R30         Discontinued Operations (Tables)                    HTML    126K 
79: R31         Other Comprehensive Income (Loss) and Related Tax   HTML     77K 
                Effects (Tables)                                                 
47: R32         Marketable Investment Securities (Tables)           HTML    117K 
20: R33         Inventory (Tables)                                  HTML     40K 
69: R34         Property and Equipment (Tables)                     HTML    117K 
82: R35         Investments in Unconsolidated Entities (Tables)     HTML     40K 
50: R36         Long-Term Debt and Finance Lease Obligations        HTML     75K 
                (Tables)                                                         
22: R37         Segment Reporting (Tables)                          HTML    148K 
70: R38         Supplemental Guarantor and Non-Guarantor Financial  HTML   1.06M 
                Information (Tables)                                             
78: R39         Supplemental Financial Information (Tables)         HTML     75K 
57: R40         Organization and Business Activities (Details)      HTML     49K 
93: R41         Summary of Significant Accounting Policies          HTML     56K 
                (Details)                                                        
34: R42         Revenue Recognition - Contract Balances with        HTML     65K 
                Customers (Details)                                              
26: R43         Revenue Recognition - Remaining Performance         HTML     36K 
                Obligation (Details)                                             
58: R44         Revenue Recognition - Disaggregation of Revenue     HTML     90K 
                (Details)                                                        
94: R45         Leases - Lease Assets and Liabilities (Details)     HTML     47K 
35: R46         Leases - Lease Cost, Weighted Average Term,         HTML     69K 
                Discount Rates and Cash Flows (Details)                          
27: R47         Leases - Lease Liability Maturity (Details)         HTML     83K 
59: R48         Leases - Lease Income By Lease Type (Details)       HTML     39K 
92: R49         Leases - Lease Income Maturity (Details)            HTML     42K 
76: R50         Leases - Property Plant and Equipment Subject to    HTML     52K 
                Operating Lease (Details)                                        
65: R51         Discontinued Operations - Operating Results and     HTML    159K 
                Carrying Amounts of Assets and Liabilities of                    
                Discontinued Operations (Details)                                
13: R52         Other Comprehensive Income (Loss) and Related Tax   HTML     67K 
                Effects (Details)                                                
41: R53         Discontinued Operations - Narrative (Details)       HTML     33K 
75: R54         Marketable Investment Securities - Schedule of      HTML     39K 
                Marketable Investment Securities (Details)                       
64: R55         Marketable Investment Securities - Schedule of      HTML     44K 
                Unrealized Gains (Losses) on Available-for-Sale                  
                Securities (Details)                                             
12: R56         Marketable Investment Securities - Narrative        HTML     37K 
                (Details)                                                        
40: R57         Marketable Investment Securities - Fair Value of    HTML     54K 
                Investment Securities (Details)                                  
77: R58         Inventory (Details)                                 HTML     38K 
62: R59         Property and Equipment - Schedule of Property and   HTML     69K 
                Equipment (Details)                                              
31: R60         Property and Equipment - Construction in Progress   HTML     36K 
                (Details)                                                        
37: R61         Property and Equipment - Depreciation Expense       HTML     39K 
                (Details)                                                        
91: R62         Property and Equipment - Narrative (Details)        HTML     51K 
56: R63         Property and Equipment - Operating Satellite Fleet  HTML     42K 
                (Details)                                                        
30: R64         Goodwill, Regulatory Authorizations and Other       HTML     31K 
                Intangible Assets (Details)                                      
36: R65         Investments in Unconsolidated Entities (Details)    HTML     34K 
90: R66         Long-Term Debt and Finance Lease Obligations        HTML     72K 
                (Details)                                                        
55: R67         Income Taxes (Details)                              HTML     33K 
28: R68         Commitments and Contingencies (Details)             HTML     65K 
38: R69         Segment Reporting (Details)                         HTML     77K 
42: R70         Related Party Transactions - Agreements (Details)   HTML    242K 
14: R71         Related Party Transactions - Other Agreements       HTML     86K 
                (Details)                                                        
60: R72         Supplemental Guarantor and Non-Guarantor Financial  HTML     34K 
                Information - Narrative (Details)                                
73: R73         Supplemental Guarantor and Non-Guarantor Financial  HTML    212K 
                Information - Condensed Consolidating Balance                    
                Sheet (Details)                                                  
43: R74         Supplemental Guarantor and Non-Guarantor Financial  HTML    235K 
                Information - Condensed Consolidating Statement of               
                Operations and Comprehensive Income (Loss)                       
                (Details)                                                        
15: R75         Supplemental Guarantor and Non-Guarantor Financial  HTML    156K 
                Information - Condensed Consolidating Statement of               
                Cash Flows (Details)                                             
61: R76         Supplemental Financial Information - Noncash        HTML     78K 
                Investing and Financing Activities, Narrative and                
                Research and Development (Details)                               
74: R77         Supplemental Financial Information - Supplemental   HTML     45K 
                Cash Flows from Discontinued Operations (Details)                
25: R9999       Uncategorized Items - hssc09301910qdocument.htm     HTML     33K 
63: XML         IDEA XML File -- Filing Summary                      XML    173K 
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39: EXCEL       IDEA Workbook of Financial Reports                  XLSX    137K 
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10: EX-101.LAB  XBRL Labels -- hssc-20190930_lab                     XML   2.14M 
11: EX-101.PRE  XBRL Presentations -- hssc-20190930_pre              XML   1.39M 
 7: EX-101.SCH  XBRL Schema -- hssc-20190930                         XSD    225K 
86: JSON        XBRL Instance as JSON Data -- MetaLinks              462±   699K 
29: ZIP         XBRL Zipped Folder -- 0001533758-19-000032-xbrl      Zip    477K 


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}

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