XML 56 R43.htm IDEA: XBRL DOCUMENT

REVENUE - Chargebacks, Discounts and Reserve Balances (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
Gross-to-net sales accruals and reserves
Beginning balance	$ 8,628
Provisions	44,124
Credits/payments	(35,072)
Ending balance	17,680
Discounts and Chargebacks
Gross-to-net sales accruals and reserves
Beginning balance	478
Provisions	5,928
Credits/payments	(5,473)
Ending balance	933
Rebates, Wholesaler and GPO Fees
Gross-to-net sales accruals and reserves
Beginning balance	4,234
Provisions	24,938
Credits/payments	(19,334)
Ending balance	9,838
Copay and Returns
Gross-to-net sales accruals and reserves
Beginning balance	3,916
Provisions	13,258
Credits/payments	(10,265)
Ending balance	$ 6,909