XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.4
REVENUE FROM CONTRACTS WITH CUSTOMERS - Product Revenue Provision and Allowance Categories (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Rebates and Incentives      
Allowance categories      
Balance at beginning of the period $ 142,379 $ 132,775 $ 129,901
Acquired from BDSI 38,074    
Provision related to current period sales 497,250 378,694 326,280
Changes in estimate related to prior period sales (619) 1,121 (539)
Credits/payments made (520,147) (370,211) (322,867)
Balance at end of the period 156,937 142,379 132,775
Product Returns      
Allowance categories      
Balance at beginning of the period 54,617 23,779 27,648
Acquired from BDSI 18,187    
Provision related to current period sales 38,250 27,229 10,900
Changes in estimate related to prior period sales 2,505 8,763  
Credits/payments made (40,005) (5,154) (14,769)
Balance at end of the period 73,554 54,617 23,779
Trade Allowances and Chargebacks      
Allowance categories      
Balance at beginning of the period 13,226 19,055 14,020
Acquired from BDSI 7,575    
Provision related to current period sales 132,547 84,470 75,554
Changes in estimate related to prior period sales (592) 4 (403)
Credits/payments made (130,698) (90,303) (70,116)
Balance at end of the period $ 22,058 $ 13,226 $ 19,055