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v3.25.1

Certain Balance Sheet Items (Tables) | 3 Months Ended
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Mar. 31, 2025
Certain Balance Sheet Items [Abstract] |
Schedule of Property, Plant and Equipment | Property, plant and equipment consisted of the following (in thousands):
| March 31, 2025 |  | December 31, 2024
Manufacturing equipment and machinery | $ | 90,767 |  |  | $ | 87,451 |
Land and buildings | 72,502 |  |  | 71,902 |
Leasehold improvements | 70,489 |  |  | 70,201 |
Computer software | 44,914 |  |  | 42,635 |
Construction-in-progress | 43,078 |  |  | 34,493 |
Computer equipment | 20,113 |  |  | 20,137 |
Furniture and fixtures | 8,570 |  |  | 8,551 |
Subtotal | 350,433 |  |  | 335,370 |
Less accumulated depreciation and amortization | (171,564) |  |  | (161,957) |
Property, plant and equipment, net | $ | 178,869 |  |  | $ | 173,413 |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in thousands):
| March 31, 2025 |  | December 31, 2024
Rebates and other sales deductions | $ | 442,765 |  |  | $ | 342,717 |
Accrued litigation settlement expenses | 172,000 |  |  | — |
Employee compensation and benefits | 139,388 |  |  | 153,133 |
Clinical trial accruals | 32,700 |  |  | 49,962 |
Consulting and professional services | 32,279 |  |  | 26,221 |
Accrued royalties | 29,270 |  |  | 36,802 |
Sales return reserve | 28,132 |  |  | 26,428 |
Inventory-related accruals | 27,396 |  |  | 25,509 |
Accrued development expenses | 26,295 |  |  | 23,099 |
Selling and marketing accruals | 22,532 |  |  | 26,981 |
Accrued interest | 21,485 |  |  | 41,626 |
Current portion of lease liabilities | 13,444 |  |  | 14,779 |
Accrued construction-in-progress | 9,377 |  |  | 10,061 |
Accrued collaboration expenses | 6,485 |  |  | 18,005 |
Accrued milestones | — |  |  | 27,500 |
Derivative instrument liabilities | — |  |  | 10,198 |
Other | 60,370 |  |  | 77,926 |
Total accrued liabilities | $ | 1,063,918 |  |  | $ | 910,947 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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