XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition - Summarize Activity of the Net Product Revenue Allowance and Reserve Categories (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance $ 65,244 $ 48,093
Provision related to current period sales 94,995 45,860
Provision related to prior period sales   (704)
Credits/payments made for current period sales (28,009) (13,161)
Credits/payments made for prior period sales (47,659) (24,651)
Ending balance 84,571 55,437
Trade Allowances    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 19,495 12,035
Provision related to current period sales 15,881 8,506
Provision related to prior period sales   (200)
Credits/payments made for current period sales (2,624) (875)
Credits/payments made for prior period sales (8,760) (1,336)
Ending balance 23,992 18,130
Rebates, Chargebacks and Discounts    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 41,634 32,064
Provision related to current period sales 70,410 32,947
Provision related to prior period sales   (435)
Credits/payments made for current period sales (18,494) (10,487)
Credits/payments made for prior period sales (37,521) (20,994)
Ending balance 56,029 33,095
Product Returns    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 2,948 1,887
Provision related to current period sales 418 222
Credits/payments made for prior period sales (179) (25)
Ending balance 3,187 2,084
Other Incentives    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 1,167 2,107
Provision related to current period sales 8,286 4,185
Provision related to prior period sales   (69)
Credits/payments made for current period sales (6,891) (1,799)
Credits/payments made for prior period sales (1,199) (2,296)
Ending balance $ 1,363 $ 2,128