XML 27 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Product Revenue Reserves and Allowances
 3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Product Revenue Reserves and Allowances
Product Revenue Reserves and Allowances
To date, the Company’s only source of product revenue has been from the U.S. sales of TYMLOS, which it began shipping to customers in May 2017. The following table summarizes activity in each of the product revenue allowance and reserve categories for the three months ended March 31, 2018 (in thousands):
 
Chargebacks, Discounts, and Fees

 
Government and other rebates

 
Returns
 
Total
Beginning balance at December 31, 2017
$
1,986

 
$
1,231

 
$
421

 
$
3,638

Provision related to sales
3,580

 
3,196

 
204

 
6,980

Credits and payments made
(30
)
 
(839
)
 
(252
)
 
(1,121
)
Ending balance at March 31, 2018
$
5,536

 
$
3,588

 
$
373

 
$
9,497


Chargebacks, discounts, fees, and returns are recorded as reductions of trade receivables, net on the condensed consolidated balance sheets. Government and other rebates are recoded as a component of accrued expenses and other current liabilities on the condensed consolidated balance sheets.