Operating lease liabilities, net of current portion
5,843,000
-
Series a preferred units derivative liability
0
-
Total liabilities
274,559,000
0
Series a preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of december31, 2025
0
-
Redeemable noncontrolling interests
1,202,666,000
-
Class a units, no par value 88,532,824 units authorized, 88,532,824 units issued and outstanding as of december31, 2025
0
-
Common stock-Common Class A
6,000
-
Receivable from holdings llc
-
10,000
Common stock-Common Class B
5,000
-
Class a units, no par value 88,532,824 units authorized, 88,432,824 and 88,532,824 units issued and outstanding as of march31, 2026 and december31, 2025, respectively
-
10,000
Retained (deficit) earnings
-533,722,000
-
Total stockholders'/members (deficit) equity
-533,711,000
0
Noncontrolling interest
4,579,000
-
Total (deficit) equity
-529,132,000
-
Total liabilities, mezzanine equity, and (deficit) equity
948,093,000
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.