XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers - Product Revenue Provision and Allowance Categories (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Rebates and Incentives    
Allowance categories    
Balance at beginning of the period $ 156,937 $ 142,379
Acquired from BDSI   34,158
Provision related to current period sales 92,871 95,413
Changes in estimate related to prior period sales 36 (514)
Credits/payments made (122,852) (118,937)
Balance at end of the period 126,992 152,499
Product Returns    
Allowance categories    
Balance at beginning of the period 73,554 54,617
Acquired from BDSI   18,187
Provision related to current period sales 10,166 7,072
Changes in estimate related to prior period sales 571  
Credits/payments made (10,381) (4,899)
Balance at end of the period 73,910 74,977
Trade Allowances and Chargebacks    
Allowance categories    
Balance at beginning of the period 22,058 13,226
Acquired from BDSI   7,575
Provision related to current period sales 34,921 22,612
Changes in estimate related to prior period sales 92 (37)
Credits/payments made (32,563) (22,001)
Balance at end of the period $ 24,508 $ 21,375