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Accounts Payable and Accrued Expenses

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Accounts Payable and Accrued Expenses

11. ACCOUNTS PAYABLE AND ACCRUED EXPENSES

Accounts payable and accrued expenses consists of the following:

		December 31,				December 31,
(In thousands)		2024				2023
Accounts payable		$	45,630			$	65,649
Accrued compensation			70,960				83,107
Accrued other			68,742				91,805
Total accounts payable and accrued expenses		$	185,332			$	240,561

A summary of the Company’s current provision for sales discounts, allowances and reserves is as follows:

		December 31,				December 31,
(In thousands)		2024				2023
Medicaid rebates		$	202,044			$	213,845
Product discounts			19,351				15,121
Medicare Part D			26,933				20,569
Other			24,124				14,106
Total accrued sales discounts, allowances and reserves		$	272,452			$	263,641

Included in accounts payable was approximately $11.4 million and $34.5 million of amounts payable related to state Medicaid rebates as of December 31, 2024 and 2023, respectively.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- References

No definition available.

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