XML 55 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition (Analysis of the Chargeback Provision) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Beginning balance $ 21,644 $ 22,423 $ 22,423
Provision for chargebacks and rebates 69,424 58,001  
Credits and payments issued to third parties (72,625) (61,704)  
Ending balance 18,443 $ 18,720 21,644
Accounts Receivable, Net      
Provision for chargebacks and rebates 14,100   15,400
Accounts Payable and Accrued Liabilities      
Provision for chargebacks and rebates $ 4,300   $ 6,200