XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounting Policies - Summary of Activity to Product Returns, Distributor Fees and Discounts, Rebates and Administrative Fees (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Product Information [Line Items]  
Balance $ 22,560
Provision 131,838
Payments/credits (126,574)
Balance 27,824
Product Returns  
Product Information [Line Items]  
Balance 2,579
Provision 1,213
Payments/credits (699)
Balance 3,093
Distributor Fees  
Product Information [Line Items]  
Balance 3,466
Provision 15,301
Payments/credits (15,193)
Balance 3,574
Discounts, Rebates and Administrative Fees  
Product Information [Line Items]  
Balance 16,515
Provision 115,324
Payments/credits (110,682)
Balance $ 21,157