Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition - Schedule of Product Sales Allowances and Accruals (Details)

v3.20.2
Revenue Recognition - Schedule of Product Sales Allowances and Accruals (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision related to current period sales     $ 300 $ 300
Total revenues $ 428,064 $ 228,772 940,739 $ 677,592
Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 13,719   11,786  
Provision related to current period sales 13,868   40,831  
Credits or payments made (11,646)   (36,676)  
Ending balance 15,941   15,941  
Total revenues $ 22,010   $ 67,569  
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales 63.00%   60.00%  
Chargebacks, discounts, rebates and fees | Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 2,890   $ 3,194  
Provision related to current period sales 4,269   13,562  
Credits or payments made (4,965)   (14,562)  
Ending balance 2,194   2,194  
Governmental | Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 6,999   5,841  
Provision related to current period sales 9,335   25,615  
Credits or payments made (6,522)   (21,644)  
Ending balance 9,812   9,812  
Returns | Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 3,830   2,751  
Provision related to current period sales 264   1,654  
Credits or payments made (159)   (470)  
Ending balance $ 3,935   $ 3,935