XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue Recognition - Summarize Activity of the Net Product Revenue Allowance and Reserve Categories (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance $ 280,693 $ 190,827
Provision related to current period sales 179,774 191,325
Provision related to prior period sales (301) (854)
Credits/payments made for current period sales (76,832) (29,525)
Credits/payments made for prior period sales (139,615) (121,126)
Ending balance 243,719 230,647
Trade Allowances    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 86,636 36,242
Provision related to current period sales 22,697 29,134
Credits/payments made for current period sales (2,753) (3,582)
Credits/payments made for prior period sales (13,536) (7,086)
Ending balance 93,044 54,708
Rebates, Chargebacks and Discounts    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 184,726 141,201
Provision related to current period sales 148,203 148,241
Provision related to prior period sales (301) (854)
Credits/payments made for current period sales (67,700) (16,136)
Credits/payments made for prior period sales (123,099) (108,020)
Ending balance 141,829 164,432
Product Returns    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 8,090 7,797
Provision related to current period sales 549 828
Credits/payments made for prior period sales (350) (402)
Ending balance 8,289 8,223
Other Incentives    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 1,241 5,587
Provision related to current period sales 8,325 13,122
Credits/payments made for current period sales (6,379) (9,807)
Credits/payments made for prior period sales (2,630) (5,618)
Ending balance $ 557 $ 3,284