Note 13 - Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three months ended September 30,				Nine months ended September 30,
(In thousands)	2024		2023		2024		2023
Healthcare insurers	$	76,184	$	81,469	$	229,600	$	238,934
Government payers		20,368		19,909		63,561		61,250
Client payers		20,773		25,906		71,521		77,973
Patients		3,946		4,395		12,875		12,943
Total	$	121,271	$	131,679	$	377,557	$	391,100

Schedule of Product Sales Allowances and Accruals [Table Text Block]

(In thousands)	Chargebacks, discounts, rebates and fees			Governmental			Returns			Total
Balance at June 30, 2024	$	2,743		$	5,991		$	2,194		$	10,928
Provision related to current period sales		4,005			5,776			317			10,098
Credits or payments made		(5,058	)		(7,013	)		(278	)		(12,349	)
Balance at September 30, 2024	$	1,690		$	4,754		$	2,233		$	8,677
Total gross Rayaldee sales										$	15,865
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales											64	%

(In thousands)	Chargebacks, discounts, rebates and fees			Governmental			Returns			Total
Balance at December 31, 2023	$	2,578		$	6,150		$	2,192		$	10,920
Provision related to current period sales		12,224			16,325			989			29,538
Credits or payments made		(13,112	)		(17,721	)		(948	)		(31,781	)
Balance at September 30, 2024	$	1,690		$	4,754		$	2,233		$	8,677
Total gross Rayaldee sales										$	49,447
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales											60	%

(In thousands)	Chargebacks, discounts, rebates and fees			Governmental			Returns			Total
Balance at June 30, 2023	$	2,330		$	5,954		$	1,634		$	9,918
Provision related to current period sales		3,446			4,998			322			8,766
Credits or payments made		(4,125	)		(4,207	)		(15	)		(8,347	)
Balance at September 30, 2023	$	1,651		$	6,745		$	1,941		$	10,337
Total gross Rayaldee sales										$	16,090
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales											54	%

(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		10,702			14,604			959			26,265
Credits or payments made		(10,583	)		(12,922	)		(701	)		(24,206	)
Balance at September 30, 2023	$	1,651		$	6,745		$	1,941		$	10,337
Total gross Rayaldee sales										$	47,940
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales											55	%