XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.2
REVENUE (Tables)
6 Months Ended
Jun. 30, 2019
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenues
The following table presents revenues disaggregated by revenue source. Sales and usage-based taxes are excluded from revenues.
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2019
 
2018
 
2019
 
2018
Product Sales
 
$
152,066

 
$
152,791

 
$
300,016

 
$
305,450

Co-manufacturing
 
6,609

 
8,091

 
13,201

 
13,053

Bill and Hold
 
1,269

 
1,555

 
2,126

 
2,844

Consignment
 
531

 
333

 
1,082

 
1,378

Product Sales Revenue
 
160,475

 
162,770

 
316,425

 
322,725

Royalty Revenue
 
1,079

 
917

 
2,158

 
2,372

Total Revenue
 
$
161,554

 
$
163,687

 
$
318,583

 
$
325,097

The following table presents revenues disaggregated by geography, based on the shipping addresses of customers:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2019
 
2018
 
2019
 
2018
United States
 
$
122,189

 
$
125,019

 
$
240,300

 
$
245,687

Foreign Countries
 
39,365

 
38,668

 
78,283

 
79,410

Total Revenue
 
$
161,554

 
$
163,687

 
$
318,583

 
$
325,097