XML 10 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue Recognition - Summarize Activity of the Net Product Revenue Allowance and Reserve Categories (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance $ 65,244 $ 48,093
Provision related to current period sales 369,133 175,167
Provision related to prior period sales (204) (1,565)
Credits/payments made for current period sales (249,600) (106,961)
Credits/payments made for prior period sales (62,540) (43,617)
Ending balance 122,033 71,117
Trade Allowances    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 19,495 12,035
Provision related to current period sales 62,177 30,814
Provision related to prior period sales   (660)
Credits/payments made for current period sales (34,400) (15,908)
Credits/payments made for prior period sales (19,325) (11,657)
Ending balance 27,947 14,624
Rebates, Chargebacks and Discounts    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 41,634 32,064
Provision related to current period sales 274,439 128,905
Provision related to prior period sales (204) (836)
Credits/payments made for current period sales (184,801) (76,015)
Credits/payments made for prior period sales (41,363) (29,594)
Ending balance 89,705 54,524
Product Returns    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 2,948 1,887
Provision related to current period sales 1,635 812
Credits/payments made for current period sales 5  
Credits/payments made for prior period sales (653) (69)
Ending balance 3,935 2,630
Other Incentives    
Valuation and Qualifying Accounts Disclosure [Line Items]    
Beginning balance 1,167 2,107
Provision related to current period sales 30,882 14,636
Provision related to prior period sales   (69)
Credits/payments made for current period sales (30,404) (15,038)
Credits/payments made for prior period sales (1,199) (2,297)
Ending balance $ 446 $ (661)