XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Product Revenue Reserves and Allowances (Tables)
9 Months Ended
Sep. 30, 2021
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, 2021 and 2020 (in thousands):
Chargebacks, Discounts, and FeesGovernment and other rebatesReturnsTotal
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, 20201,744 22,113 2,720 26,577 
Ending balance at December 31, 2020$1,891 $14,644 $2,572 $19,107 
Provision related to sales in the current year14,524 77,804 322 92,650 
Adjustments related to prior period sales(61)(990)(2,249)(3,300)
Credits and payments made(14,630)(61,862)(189)(76,681)
Ending balance at September 30, 2021$1,724 $29,596 $456 $31,776