XML 27 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Payable and Accrued Expenses
6 Months Ended
Jun. 30, 2020
Accounts Payable and Accrued Liabilities, Current [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
NOTE 10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Accounts payable and accrued expenses include the following at June 30, 2020 and December 31, 2019 (in thousands):
June 30, 2020December 31, 2019
Trade accounts payable$113,049  $101,532  
Returns and allowances217,198  206,248  
Rebates107,057  129,056  
Chargebacks2,664  1,594  
Accrued interest56,783  112,860  
Accrued payroll and related benefits61,524  79,869  
Accrued royalties and other distribution partner payables70,953  115,816  
Acquisition-related contingent consideration—current9,142  6,534  
Other117,994  146,440  
Total$756,364  $899,949