XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue - Activities and Ending Reserve Balances for Each Significant Category of Discounts and Allowances (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Accounts Notes And Loans Receivable    
Activities and reserve balance, beginning balance $ 109,723 $ 123,398
Provision related to sales made in:    
Current period 297,606 348,974
Prior period (5,868) (7,558)
Payments and customer credits issued (305,348) (350,580)
Activities and reserve balance, ending balance 96,113 114,234
Chargebacks and Discounts for Prompt Payment    
Accounts Notes And Loans Receivable    
Activities and reserve balance, beginning balance 29,665 40,580
Provision related to sales made in:    
Current period 220,178 237,745
Prior period (2,147) (2,850)
Payments and customer credits issued (216,130) (247,641)
Activities and reserve balance, ending balance 31,566 27,834
Rebates    
Accounts Notes And Loans Receivable    
Activities and reserve balance, beginning balance 54,004 54,058
Provision related to sales made in:    
Current period 38,075 61,190
Prior period (3,165) (1,890)
Payments and customer credits issued (44,816) (52,213)
Activities and reserve balance, ending balance 44,098 61,145
Other Fees, Co-pay Assistance and Returns    
Accounts Notes And Loans Receivable    
Activities and reserve balance, beginning balance 26,054 28,760
Provision related to sales made in:    
Current period 39,353 50,039
Prior period (556) (2,818)
Payments and customer credits issued (44,402) (50,726)
Activities and reserve balance, ending balance $ 20,449 $ 25,255