XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II Valuation and Qualifying Accounts | Valuation and Qualifying Accounts (in thousands)
|  | Balance at Beginning of Period |  | Acquired |  | Additions |  | Deductions |  | Balance at End of Period
For the year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |
Accounts receivable allowances (1) |  | $ | 1,914 |  |  | $ | — |  |  | $ | 49,596 |  |  | $ | (44,763) |  |  | $ | 6,747 |
For the year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |
Accounts receivable allowances (1) |  | $ | 1,140 |  |  | $ | 924 |  |  | $ | 5,946 |  |  | $ | (6,096) |  |  | $ | 1,914 |
For the year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |
Accounts receivable allowances (1) |  | $ | 1,003 |  |  | $ | — |  |  | $ | 8,131 |  |  | $ | (7,994) |  |  | $ | 1,140 |
(1)Allowances are for chargebacks, prompt payment discounts and distribution fees related to proprietary product sales.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration