XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

Accrued Liabilities | 6 Months Ended
--- | ---
Dec. 31, 2022
Accrued Liabilities, Current [Abstract] |
Accrued Liabilities | 8. Accrued liabilities Accrued liabilities consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | June 30,
​ | ​ | 2022 | ​ | 2022
​ | ​ | (In thousands)
Accrued savings offers | ​ | $ | 12,887 | ​ | $ | 12,711
Accrued program liabilities | ​ | ​ | 9,137 | ​ | ​ | 9,468
Accrued customer and product related fees | ​ | ​ | 6,575 | ​ | ​ | 7,817
Product return reserve | ​ |  | 4,849 | ​ |  | 5,770
Accrued employee compensation | ​ | ​ | 4,110 | ​ | ​ | 4,765
Other accrued liabilities | ​ | ​ | 3,660 | ​ | ​ | 3,656
Total accrued liabilities | ​ | $ | 41,218 | ​ | $ | 44,187
​ ​ Savings offers represent programs for the Company’s patients covered under commercial payor plans in which the cost of a prescription to such patients is discounted. ​ Program liabilities include government rebates. Customer and product related fees include accrued expenses and deductions for rebates, wholesaler chargebacks and fees, and other product-related fees and deductions. ​ Other accrued liabilities consist of accrued license fees, legal settlements, professional fees, credit card liabilities, taxes payable, and samples expense.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration