XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
REVENUE RECOGNITION AND RELATED ALLOWANCES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Valuation and Qualifying Accounts Disclosure    
Beginning balance $ 13,586  
Ending balance 22,385  
Chargebacks    
Valuation and Qualifying Accounts Disclosure    
Beginning balance 11,381 $ 6,865
Accruals/Adjustments 74,373 34,516
Credits Taken Against Reserve (67,449) (32,973)
Ending balance 18,305 8,408
Medicaid Rebates    
Valuation and Qualifying Accounts Disclosure    
Beginning balance 4,631 2,264
Accruals/Adjustments 8,013 4,785
Credits Taken Against Reserve (6,193) (2,621)
Ending balance 6,451 4,428
Returns    
Valuation and Qualifying Accounts Disclosure    
Beginning balance 2,648 1,445
Accruals/Adjustments 5,840 1,402
Credits Taken Against Reserve (4,389) (958)
Ending balance 4,099 1,889
Administrative Fees and Other Rebates    
Valuation and Qualifying Accounts Disclosure    
Beginning balance 1,653 1,487
Accruals/Adjustments 8,559 4,187
Credits Taken Against Reserve (7,225) (4,570)
Ending balance 2,987 1,104
Prompt Payment Discounts    
Valuation and Qualifying Accounts Disclosure    
Beginning balance 674 471
Accruals/Adjustments 3,743 1,942
Credits Taken Against Reserve (3,023) (1,813)
Ending balance $ 1,394 $ 600