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SUPPLEMENTAL BALANCE SHEET INFORMATION
12 Months Ended
Dec. 31, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
SUPPLEMENTAL BALANCE SHEET INFORMATION

(10) SUPPLEMENTAL BALANCE SHEET INFORMATION

 

Other assets consisted of the following:

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

Deposit for business acquisition

 

$

 

 

$

371,756

 

Deposits

 

 

10,722

 

 

 

8,606

 

Strategic investments

 

 

4,064

 

 

 

18,056

 

Long-term forward foreign currency exchange

   contract assets

 

 

8,194

 

 

 

3,533

 

Other

 

 

9,835

 

 

 

6,693

 

Total other assets

 

$

32,815

 

 

$

408,644

 

 

Accounts payable and accrued liabilities consisted of the following:

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

Accounts payable and accrued operating expenses

 

$

191,353

 

 

$

179,294

 

Accrued compensation expense

 

 

109,038

 

 

 

95,345

 

Accrued rebates payable

 

 

34,737

 

 

 

32,553

 

Accrued royalties payable

 

 

15,151

 

 

 

10,412

 

Value added taxes payable

 

 

7,848

 

 

 

6,377

 

Accrued income taxes

 

 

 

 

 

59,572

 

Other

 

 

12,378

 

 

 

8,958

 

Total accounts payable and accrued liabilities

 

$

370,505

 

 

$

392,511

 

 

The roll forward of significant estimated accrued rebates, reserve for cash discounts and allowance for doubtful accounts for the years ended December 31, 2016, 2015 and 2014 were as follows:

 

 

 

Balance at

Beginning

of Period

 

 

Provision

for Current

Period Sales

 

 

Provision/

(Reversals)

for Prior

Period Sales

 

 

Actual Charges

Related to

Current

Period Sales

 

 

Actual Charges

Related to

Prior Period

Sales

 

 

Balance at

End of

Period

 

Year ended December 31, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued rebates

 

$

32,553

 

 

$

44,347

 

 

$

(5,205

)

 

$

(23,879

)

 

$

(13,079

)

 

$

34,737

 

Reserve for cash discounts

 

 

831

 

 

 

8,889

 

 

 

(22

)

 

 

(8,160

)

 

 

(650

)

 

 

888

 

Sales return reserve

 

 

40

 

 

 

 

 

 

(40

)

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

 

93

 

 

 

 

 

 

(20

)

 

 

 

 

 

 

 

 

73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued rebates

 

$

14,859

 

 

$

45,356

 

 

$

(1,245

)

 

$

(18,421

)

 

$

(7,996

)

 

$

32,553

 

Reserve for cash discounts

 

 

688

 

 

 

7,402

 

 

 

 

 

 

(6,722

)

 

 

(537

)

 

 

831

 

Sales return reserve

 

 

 

 

 

40

 

 

 

 

 

 

 

 

 

 

 

 

40

 

Allowance for doubtful accounts

 

 

490

 

 

 

 

 

 

(397

)

 

 

 

 

 

 

 

 

93

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued rebates

 

$

10,429

 

 

$

24,431

 

 

$

(1,159

)

 

$

(12,768

)

 

$

(6,074

)

 

$

14,859

 

Reserve for cash discounts

 

 

388

 

 

 

6,435

 

 

 

 

 

 

(5,747

)

 

 

(388

)

 

 

688

 

Sales return reserve

 

 

907

 

 

 

 

 

 

(907

)

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

 

529

 

 

 

410

 

 

 

(319

)

 

 

 

 

 

(130

)

 

 

490