| Schedule of Accrued Expenses, Other Current and Long-Term Liabilities |
Accrued expenses, and other current and long-term liabilities are comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
(in thousands) |
|
2026 |
|
|
2025 |
|
Compensation and benefits |
|
$ |
50,166 |
|
|
$ |
63,244 |
|
Freight, distribution and operations |
|
|
69,248 |
|
|
|
75,995 |
|
Accrued rebates and discounts |
|
|
72,240 |
|
|
|
66,448 |
|
Accrued professional fees |
|
|
24,027 |
|
|
|
26,511 |
|
Accrued research and development expenses |
|
|
22,905 |
|
|
|
12,964 |
|
Accrued sales and marketing expenses |
|
|
20,613 |
|
|
|
4,885 |
|
Income taxes payable |
|
|
3,339 |
|
|
|
3,574 |
|
Short-term contingent consideration |
|
|
16,553 |
|
|
|
3,882 |
|
Other |
|
|
18,571 |
|
|
|
9,804 |
|
Total accrued expenses and other current liabilities |
|
$ |
297,662 |
|
|
$ |
267,307 |
|
|
|
|
|
|
|
|
Operating lease liabilities |
|
$ |
52,542 |
|
|
$ |
50,016 |
|
Other long-term liabilities |
|
|
37,726 |
|
|
|
57,850 |
|
Total other long-term liabilities |
|
$ |
90,268 |
|
|
$ |
107,866 |
|
|