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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 204,198 $ 1,276,623
Marketable investment securities   417,743
Trade accounts receivable and contract assets, net of allowance for credit losses of $11,314 and $20,399, respectively 275,247 233,915
Prepaids and other assets 63,684 24,769
Inventory 151,043 167,236
Other current assets 48,034 18,562
Total current assets 742,206 2,138,848
Noncurrent Assets:    
Property and equipment, net 1,097,190 1,250,074
Operating lease assets 939,896 1,031,303
Regulatory authorizations, net 404,698 407,819
Other intangible assets, net 11,082 13,401
Other investments 23,516 54,137
Other noncurrent assets, net 252,789 303,962
Total noncurrent assets 2,729,171 3,060,696
Total assets 3,471,377 5,199,544
Current Liabilities:    
Trade accounts payable 99,519 101,163
Contract liabilities 81,558 116,187
Accrued interest 38,845 39,075
Accrued compensation 34,904 38,333
Accrued expenses 55,019 45,863
Operating lease liabilities 72,393 155,932
Other current liabilities 48,242 240,128
Current portion of long-term debt and other notes payable (Note 9) 9,548 5,225
Total current liabilities 440,028 741,906
Long-Term Obligations, Net Of Current Portion:    
Long-term debt and other notes payable, net of current portion (Note 9) 1,533,717 1,538,978
Deferred tax liabilities, net 191,559 252,820
Operating lease liabilities, noncurrent 830,629 897,084
Other noncurrent liabilities 85,385 89,667
Total long-term obligations, net of current portion 2,641,290 2,778,549
Total liabilities 3,081,318 3,520,455
Commitments and Contingencies (Note 12)
Stockholder's Equity (Deficit):    
Common stock, $0.01 par value, 1,000,000 shares authorized, 1,078 shares issued and outstanding at both December 31, 2024 and 2023
Additional paid-in capital 1,487,758 1,484,064
Accumulated other comprehensive income (loss) (190,810) (152,491)
Accumulated earnings (deficit) (958,518) 279,885
Total HSSC stockholder's equity (deficit) 338,430 1,611,458
Noncontrolling interests 51,629 67,631
Total stockholder's equity (deficit) 390,059 1,679,089
Total liabilities and stockholder's equity (deficit) $ 3,471,377 $ 5,199,544