XML 34 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Payable and Accrued Expenses
3 Months Ended
Mar. 31, 2023
Payables And Accruals [Abstract]  
Accounts Payable and Accrued Expenses

10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES

Accounts payable and accrued expenses consisted of the following:

 

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2023

 

 

2022

 

Accounts payable

 

$

37,147

 

 

$

32,843

 

Accrued compensation

 

 

47,700

 

 

 

79,085

 

Accrued other

 

 

105,302

 

 

 

108,161

 

Total accounts payable and accrued expenses

 

$

190,149

 

 

$

220,089

 

 

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

 

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2023

 

 

2022

 

Medicaid rebates

 

$

234,685

 

 

$

208,332

 

Product discounts

 

 

15,397

 

 

 

13,204

 

Medicare Part D

 

 

21,337

 

 

 

18,409

 

Other

 

 

10,845

 

 

 

12,170

 

Total accrued sales discounts, allowances and reserves

 

$

282,264

 

 

$

252,115