Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Cash flows from operating activities: | |||||||||||||||||||||||||||||
| Net income | $ 55,293 | $ 110,099 | $ 99,855 | $ 44,419 | $ 165,392 | $ 144,274 | |||||||||||||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||
| Depreciation and amortization | 19,238 | 11,730 | |||||||||||||||||||||||||||
| Allowance for credit losses | [1] | 361 | 5,529 | ||||||||||||||||||||||||||
| Amortization of deferred other costs | [2] | 24,591 | 7,062 | ||||||||||||||||||||||||||
| Inventory excess and obsolescence | 5,949 | 15,262 | |||||||||||||||||||||||||||
| Stock-based compensation expense | 18,191 | 11,463 | |||||||||||||||||||||||||||
| Deferred income taxes-net | 2,692 | (4,161) | |||||||||||||||||||||||||||
| Payment of contingent consideration in excess of acquisition-date fair value | (13,800) | 0 | |||||||||||||||||||||||||||
| Change in fair value of contingent consideration | 0 | 13,800 | |||||||||||||||||||||||||||
| Other operating activities-net | 3,165 | (257) | |||||||||||||||||||||||||||
| Changes in operating assets and liabilities: | |||||||||||||||||||||||||||||
| Accounts receivable-net | [3] | 19,560 | (143,153) | ||||||||||||||||||||||||||
| Inventories | [4] | (58,853) | 23,039 | ||||||||||||||||||||||||||
| Prepaid expenses and other current assets | [5] | 61,384 | (20,645) | ||||||||||||||||||||||||||
| Other long-term assets | 3,680 | 742 | |||||||||||||||||||||||||||
| Accounts payable | [6] | 63,230 | 20,789 | ||||||||||||||||||||||||||
| Accrued expenses | [7] | 26,416 | (7,013) | ||||||||||||||||||||||||||
| Income taxes payable | (8,790) | 10,928 | |||||||||||||||||||||||||||
| Accrued promotional allowance | [8] | 145,121 | 64,221 | ||||||||||||||||||||||||||
| Accrued distributor termination fees | (255,328) | 0 | |||||||||||||||||||||||||||
| Other current liabilities | 5,607 | 1,999 | |||||||||||||||||||||||||||
| Deferred revenue | [9] | 67,172 | (7,320) | ||||||||||||||||||||||||||
| Other long-term liabilities | 1,288 | (1,210) | |||||||||||||||||||||||||||
| Net cash provided by operating activities | 296,266 | 147,079 | |||||||||||||||||||||||||||
| Cash flows from investing activities: | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | [10] | (24,982) | (15,194) | ||||||||||||||||||||||||||
| Net working capital estimate received from Pepsi related to the Rockstar Acquisition | [2] | 241 | 0 | ||||||||||||||||||||||||||
| Purchase of non-marketable equity securities | 0 | (5,000) | |||||||||||||||||||||||||||
| Acquisition of Alani Nutrition LLC, net of cash acquired | 0 | (1,256,351) | |||||||||||||||||||||||||||
| Net cash used in investing activities | (24,741) | (1,276,545) | |||||||||||||||||||||||||||
| Cash flows from financing activities: | |||||||||||||||||||||||||||||
| Cash dividends paid on Preferred Stock | [11] | (28,139) | (13,632) | ||||||||||||||||||||||||||
| Repurchase of Common Stock related to employee tax withholdings | (1,000) | (900) | (9,761) | (2,811) | |||||||||||||||||||||||||
| Repurchase of Common Stock | (124,420) | 0 | |||||||||||||||||||||||||||
| Proceeds from term loan | 0 | 900,000 | |||||||||||||||||||||||||||
| Payments on term loan | (3,500) | 0 | |||||||||||||||||||||||||||
| Payment of debt issuance costs and debt discount | 0 | (28,873) | |||||||||||||||||||||||||||
| Payment of contingent consideration up to acquisition-date fair value | (11,200) | 0 | |||||||||||||||||||||||||||
| Other financing activities-net | 666 | (2,389) | |||||||||||||||||||||||||||
| Net cash (used in) provided by financing activities | (176,354) | 852,295 | |||||||||||||||||||||||||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,029) | 2,214 | |||||||||||||||||||||||||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | 93,142 | (274,957) | |||||||||||||||||||||||||||
| Cash, cash equivalents and restricted cash at beginning of the period | $ 539,987 | $ 890,190 | 539,987 | 890,190 | $ 890,190 | ||||||||||||||||||||||||
| Cash, cash equivalents and restricted cash at end of the period | $ 633,129 | $ 615,233 | 633,129 | 615,233 | $ 539,987 | ||||||||||||||||||||||||
| Cash paid for: | |||||||||||||||||||||||||||||
| Interest | 21,582 | 17,181 | |||||||||||||||||||||||||||
| Taxes, net of refunds received | 36,618 | 42,182 | |||||||||||||||||||||||||||
| Supplemental schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||
| Estimated fair value of contingent consideration in connection with the Alani Nu Acquisition | 0 | 11,200 | |||||||||||||||||||||||||||
| Estimated fair value of share consideration issued in connection with the Alani Nu Acquisition | 0 | 721,964 | |||||||||||||||||||||||||||
| Preliminary deferred payment owed to Sellers in connection with the Alani Nu Acquisition | $ 0 | $ 19,144 | |||||||||||||||||||||||||||
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- Definition Amortization Of Deferred Other Costs No definition available.
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- Definition Cash Paid During Period No definition available.
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- Definition Increase Decrease In Accrued Promotional Allowance No definition available.
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- Definition Inventory Allowance For Excess And Obsolete Products No definition available.
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- Definition Payments For Repurchase Of Common Stock For Treasury No definition available.
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- Definition Preliminary Deferred Payment Owed To Sellers In Connection With The Acquisition No definition available.
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- Definition Proceeds Related To Business Combination No definition available.
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- References No definition available.
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in current liabilities classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in noncurrent operating liabilities classified as other. No definition available.
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. No definition available.
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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