XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue - Product Revenue Allowance and Reserves (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance $ 1,712 $ 2,241
Provision related to sales in the current year 5,394 1,547
Adjustments related to prior period sales (172) (337)
Deductions applied and payments made (3,931) (1,909)
Ending balance 3,003 1,542
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 2,932 864
Adjustments related to prior period sales (50) (387)
Deductions applied and payments made (2,229) (1,185)
Ending balance 1,227 910
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 1,965 247
Adjustments related to prior period sales (22)  
Deductions applied and payments made (1,121) (400)
Ending balance 1,357 118
Returns [Member]    
Disclosure Of Product Revenue Reserves And Allowances [Line Items]    
Beginning balance 603 352
Provision related to sales in the current year 497 436
Adjustments related to prior period sales (100) 50
Deductions applied and payments made (581) (324)
Ending balance $ 419 $ 514