XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts Receivable (Tables)
3 Months Ended
Mar. 31, 2022
Receivables [Abstract]  
Schedule of Accounts Receivable, Net

Accounts receivable, net consists of the following (in thousands):

 

 

 

March 31, 2022

 

 

December 31, 2021

 

Accounts receivable – commercial

 

 

 

 

 

 

 

 

Accounts receivable, gross

 

$

8,656

 

 

$

7,939

 

Wholesaler distribution fees and prompt pay discounts

 

 

(1,201

)

 

 

(1,696

)

Reserve for returns

 

 

(3,089

)

 

 

(2,797

)

Total accounts receivable – commercial, net

 

 

4,366

 

 

 

3,446

 

Accounts receivable – collaborations and services

 

 

 

 

 

 

 

 

Accounts receivable, gross

 

 

6,224

 

 

 

2,060

 

Allowance for doubtful accounts

 

 

(767

)

 

 

(767

)

Total accounts receivable – collaborations and services, net

 

 

5,457

 

 

 

1,293

 

Total accounts receivable, net

 

$

9,823

 

 

$

4,739