XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers - Product Revenue Provision and Allowance Categories (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Rebates and Incentives    
Allowance categories    
Balance as of beginning of the period $ 156,937 $ 142,379
Acquired from BDSI   38,074
Provision related to current period sales 325,725 368,880
Changes in estimate related to prior period sales 2 (304)
Credits/payments made (315,170) (385,298)
Balance as of end of the period 167,494 163,731
Product Returns    
Allowance categories    
Balance as of beginning of the period 73,554 54,617
Acquired from BDSI   18,187
Provision related to current period sales 31,904 26,508
Changes in estimate related to prior period sales 3,722 (838)
Credits/payments made (31,662) (20,987)
Balance as of end of the period 77,518 77,487
Trade Allowances and Chargebacks    
Allowance categories    
Balance as of beginning of the period 22,058 13,226
Acquired from BDSI   7,575
Provision related to current period sales 112,550 94,859
Changes in estimate related to prior period sales 589 (580)
Credits/payments made (113,263) (93,946)
Balance as of end of the period $ 21,934 $ 21,134