XML 49 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue - Product Revenue Allowance and Reserves (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance $ 1,712 $ 2,241
Provision related to sales in the current year 1,891 1,048
Adjustments related to prior period sales (172) (217)
Deductions applied and payments made (1,466) (1,096)
Ending balance 1,965 1,976
Chargebacks, Discounts and Fees [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 574 1,618
Provision related to sales in the current year 1,041 612
Adjustments related to prior period sales (50) (267)
Deductions applied and payments made (809) (639)
Ending balance 756 1,324
Government and Other Rebates [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 535 271
Provision related to sales in the current year 679 175
Adjustments related to prior period sales (22)  
Deductions applied and payments made (473) (262)
Ending balance 719 184
Returns [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 603 352
Provision related to sales in the current year 171 261
Adjustments related to prior period sales (100) 50
Deductions applied and payments made (184) (195)
Ending balance $ 490 $ 468