XML 194 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Product Revenue Reserves and Allowances (Tables)
9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of product revenue allowance and reserve categories The following table summarizes activity in each of the product revenue allowance and reserve categories for the nine months ended September 30, 2020 and 2019 (in thousands):
Chargebacks, Discounts, and FeesGovernment and other rebatesReturnsTotal
Ending balance at December 31, 2018$3,198 $7,620 $411 $11,229 
Provision related to sales in the current year21,203 44,426 698 66,327 
Adjustments related to prior period sales(27)697 — 670 
Credits and payments made(19,759)(34,190)(575)(54,524)
Ending balance at September 30, 20194,615 18,553 534 23,702 
Ending balance at December 31, 2019$5,739 $17,280 $1,583 $24,602 
Provision related to sales in the current year16,123 57,120 2,030 75,273 
Adjustments related to prior period sales(107)(1,570)— (1,677)
Credits and payments made(20,011)(50,717)(893)(71,621)
Ending balance at September 30, 2020$1,744 $22,113 $2,720 $26,577