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SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION | 12 Months Ended
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Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION | SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Accounts Payable and Accrued Liabilities consisted of the following:
| December 31,
| 2024 |  | 2023
Accounts payable and accrued operating expenses | $ | 235,403 |  |  | $ | 315,509 |
Accrued compensation expense | 202,513 |  |  | 201,067 |
Accrued rebates payable | 120,835 |  |  | 96,179 |
Lease liability | 7,574 |  |  | 8,779 |
Foreign currency exchange forward contracts | 13,056 |  |  | 33,853 |
Accrued royalties payable | 7,923 |  |  | 14,299 |
Accrued income taxes | 12,567 |  |  | 2,651 |
Deferred revenue | 1,369 |  |  | 4,620 |
Other | 5,748 |  |  | 6,190 |
Total accounts payable and accrued liabilities | $ | 606,988 |  |  | $ | 683,147 |
Significant Revenue Rebates and Reserves for Cash Discounts The roll forward of significant estimated accrued rebates and reserve for cash discounts for the years ended December 31, 2024, 2023 and 2022, were as follows:
| Balance at Beginning of Period |  | Provision for Current Period Sales |  | Payments |  | Balance at End of Period
Year ended December 31, 2024: |  |  |  |  |  |  |
Accrued rebates | $ | 96,179 |  |  | 230,801 |  |  | (206,145) |  |  | $ | 120,835 |
Reserve for cash discounts | $ | 5,390 |  |  | 18,771 |  |  | (21,517) |  |  | $ | 2,644 |
Year ended December 31, 2023: |  |  |  |  |  |  |
Accrued rebates | $ | 72,654 |  |  | 196,864 |  |  | (173,339) |  |  | $ | 96,179 |
Reserve for cash discounts | $ | 3,639 |  |  | 21,081 |  |  | (19,330) |  |  | $ | 5,390 |
Year ended December 31, 2022: |  |  |  |  |  |  |
Accrued rebates | $ | 47,987 |  |  | 140,260 |  |  | (115,593) |  |  | $ | 72,654 |
Reserve for cash discounts | $ | 2,013 |  |  | 20,351 |  |  | (18,725) |  |  | $ | 3,639 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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