XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition - Summary of Product Revenue Allowance and Reserve Categories (Detail) - HEPLISAV-B
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Valuation And Qualifying Accounts Disclosure [Line Items]  
Balance at Beginning of Period $ 6,040
Provisions related to current period sales 8,962
Credit or payments made during the period (6,653)
Balance at End of Period 8,349
Accounts Receivable Reserves  
Valuation And Qualifying Accounts Disclosure [Line Items]  
Balance at Beginning of Period 2,836
Provisions related to current period sales 13,549
Credit or payments made during the period (12,369)
Balance at End of Period $ 4,016