XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Product Revenue Reserves and Allowances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Product Revenue Allowance and Reserves          
Summary of Activity of Product Revenue Allowance and Reserves          
Beginning balance     $ 3,638 $ 3,638 $ 0
Provision related to sales in the current year $ 10,600 $ 8,600 6,100 25,329 1,443
Adjustments related to prior period sales 77 (29) 245 (293) 0
Credits and payments made 8,838 $ 6,745 2,981 (18,464) 0
Ending balance 10,210     10,210 1,443
Chargebacks, Discounts, and Fees          
Summary of Activity of Product Revenue Allowance and Reserves          
Beginning balance     1,986 1,986 0
Provision related to sales in the current year       9,750 688
Adjustments related to prior period sales       (76)
Credits and payments made       (8,971)
Ending balance 2,689     2,689 688
Government and other rebates          
Summary of Activity of Product Revenue Allowance and Reserves          
Beginning balance     1,231 1,231 0
Provision related to sales in the current year       15,350 459
Adjustments related to prior period sales       (106)
Credits and payments made       (9,257)
Ending balance 7,218     7,218 459
Returns          
Summary of Activity of Product Revenue Allowance and Reserves          
Beginning balance     $ 421 421 0
Provision related to sales in the current year       229 296
Adjustments related to prior period sales       (111)
Credits and payments made       (236)
Ending balance $ 303     $ 303 $ 296