Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The composition of revenue from services by payor for the three months ended March 31, 2023 and 2022 was as follows:

	Three months ended March 31,
(In thousands)	2023		2022
Healthcare insurers	$	80,602	$	95,779
Government payers	20,417		27,588
Client payers	27,168		159,040
Patients	4,181		4,192
Total	$	132,368	$	286,599

Schedule of Product Sales Allowances and Accruals

The following table presents an analysis of product sales allowances and accruals for the three months ended March 31, 2023 and 2022:

(In thousands)	Chargebacks, discounts, rebates and fees		Governmental		Returns		Total
Balance at December 31, 2022	$	1,532	$	5,063	$	1,683	$	8,278
Provision related to current period sales	3,306		4,045		286		7,637
Credits or payments made	(3,264)		(3,968)		(293)		(7,525)
Balance at March 31, 2023	$	1,574	$	5,140	$	1,676	$	8,390
Total gross Rayaldee sales							$	14,281
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales							53%

(In thousands)	Chargebacks, discounts, rebates and fees		Governmental		Returns		Total
Balance at December 31, 2021	$	2,014	$	5,499	$	2,639	$	10,152
Provision related to current period sales	3,215		4,869		269		8,353
Credits or payments made	(3,641)		(5,086)		(575)		(9,302)
Balance at March 31, 2022	$	1,588	$	5,282	$	2,333	$	9,203
Total gross Rayaldee sales							$	13,479
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales							62%

Schedule of Changes in Contractual Liabilities Balance

Changes in the contractual liabilities balance during the three months ended March 31, 2023 were as follows:

(In thousands)
Balance at December 31, 2022	$	138
Balance at March 31, 2023	140
Revenue recognized in the period from:
Amounts included in contracts liability at the beginning of the period	(2)