XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue Recognition - Schedule of Product Sales Allowances and Accruals (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                      
Provision related to current period sales                 $ 400 $ 200 $ 500
Total revenues $ 401,332 $ 385,813 $ 442,408 $ 545,165 $ 494,676 $ 428,064 $ 301,207 $ 211,466 1,774,718 1,435,413 901,935
Rayaldee                      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                      
Beginning balance       11,737       11,786 11,737 11,786 4,043
Provision related to current period sales                 37,265 52,391 42,528
Credits or payments made                 (38,850) (52,440) (34,785)
Ending balance 10,152       11,737       10,152 11,737 11,786
Total revenues                 $ 64,301 $ 88,187 $ 73,965
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales (as a percent)                 58.00% 58.00% 57.00%
Chargebacks, discounts, rebates and fees | Rayaldee                      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                      
Beginning balance       2,332       3,194 $ 2,332 $ 3,194 $ 1,316
Provision related to current period sales                 14,426 17,604 13,723
Credits or payments made                 (14,744) (18,466) (11,845)
Ending balance 2,014       2,332       2,014 2,332 3,194
Governmental | Rayaldee                      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                      
Beginning balance       5,812       5,841 5,812 5,841 2,090
Provision related to current period sales                 21,553 32,721 25,106
Credits or payments made                 (21,866) (32,750) (21,355)
Ending balance 5,499       5,812       5,499 5,812 5,841
Returns | Rayaldee                      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                      
Beginning balance       $ 3,593       $ 2,751 3,593 2,751 637
Provision related to current period sales                 1,286 2,066 3,699
Credits or payments made                 (2,240) (1,224) (1,585)
Ending balance $ 2,639       $ 3,593       $ 2,639 $ 3,593 $ 2,751