XML 91 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summarize Activity of the Net Product Revenue Allowance and Reserve Categories (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance $ 48,093 $ 27,198
Provision related to current period sales 258,274 178,531
Provision related to prior period sales (1,914) (1,075)
Credits/payments made for current period sales (197,366) (132,385)
Credits/payments made for prior period sales (41,843) (24,176)
Ending balance 65,244 48,093
Trade Allowances    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 12,035 3,743
Provision related to current period sales 46,002 35,067
Provision related to prior period sales   (323)
Credits/payments made for current period sales (29,202) (23,087)
Credits/payments made for prior period sales (9,340) (3,365)
Ending balance 19,495 12,035
Rebates, Chargebacks and Discounts    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 32,064 20,915
Provision related to current period sales 190,329 126,903
Provision related to prior period sales (1,845) (682)
Credits/payments made for current period sales (148,857) (96,181)
Credits/payments made for prior period sales (30,057) (18,891)
Ending balance 41,634 32,064
Product Returns    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 1,887 859
Provision related to current period sales 1,211 1,480
Credits/payments made for current period sales   (344)
Credits/payments made for prior period sales (150) (108)
Ending balance 2,948 1,887
Other Incentives    
Valuation And Qualifying Accounts Disclosure [Line Items]    
Beginning balance 2,107 1,681
Provision related to current period sales 20,732 15,081
Provision related to prior period sales (69) (70)
Credits/payments made for current period sales (19,307) (12,773)
Credits/payments made for prior period sales (2,296) (1,812)
Ending balance $ 1,167 $ 2,107