XML 62 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue from contracts with customers - Schedule of Provisions for Sales Discounts and Allowances (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Disaggregation of Revenue [Line Items]  
Beginning balance $ 316,035
Current provisions relating to sales in current year 665,609
Adjustments relating to prior years (26,153)
Payments relating to sales in current year (448,841)
Payments relating to sales in prior years (168,246)
Ending Balance 367,425
Avadel Acquisition  
Disaggregation of Revenue [Line Items]  
Avadel beginning balance as of February 12, 2026 29,021
Contractual Adjustments  
Disaggregation of Revenue [Line Items]  
Beginning balance 211,440
Current provisions relating to sales in current year 310,678
Adjustments relating to prior years (17,719)
Payments relating to sales in current year (151,519)
Payments relating to sales in prior years (130,931)
Ending Balance 223,424
Contractual Adjustments | Avadel Acquisition  
Disaggregation of Revenue [Line Items]  
Avadel beginning balance as of February 12, 2026 1,475
Discounts  
Disaggregation of Revenue [Line Items]  
Beginning balance 41,327
Current provisions relating to sales in current year 268,479
Adjustments relating to prior years (5,320)
Payments relating to sales in current year (243,525)
Payments relating to sales in prior years (17,281)
Ending Balance 59,179
Discounts | Avadel Acquisition  
Disaggregation of Revenue [Line Items]  
Avadel beginning balance as of February 12, 2026 15,499
Product Returns  
Disaggregation of Revenue [Line Items]  
Beginning balance 55,455
Current provisions relating to sales in current year 13,688
Adjustments relating to prior years (3,324)
Payments relating to sales in current year (137)
Payments relating to sales in prior years (5,206)
Ending Balance 61,200
Product Returns | Avadel Acquisition  
Disaggregation of Revenue [Line Items]  
Avadel beginning balance as of February 12, 2026 724
Other  
Disaggregation of Revenue [Line Items]  
Beginning balance 7,813
Current provisions relating to sales in current year 72,764
Adjustments relating to prior years 210
Payments relating to sales in current year (53,660)
Payments relating to sales in prior years (14,828)
Ending Balance 23,622
Other | Avadel Acquisition  
Disaggregation of Revenue [Line Items]  
Avadel beginning balance as of February 12, 2026 $ 11,323