Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition (Tables)

v3.10.0.1
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2018
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The composition of Revenue from services by payor for the three and six months ended June 30, 2018 and 2017 is as follow:
 
Three months ended June 30,
 
Six months ended June 30,
(In thousands)
2018
 
2017
 
2018
 
2017
Healthcare insurers
$
92,033

 
$
104,366

 
$
192,986

 
$
217,062

Government payers
72,459

 
80,037

 
139,595

 
157,090

Client payers
45,828

 
42,961

 
83,357

 
76,900

Patients
5,735

 
6,548

 
11,431

 
11,404

Total
$
216,055

 
$
233,912

 
$
427,369

 
$
462,456

Schedule Of Product Sales Allowances And Accruals
The following table presents an analysis of product sales allowances and accruals as contract liabilities for the six months ended June 30, 2018:
(In thousands)
 
Chargebacks, discounts, rebates and fees
 
Governmental
 
Returns
 
Total
Balance at December 31, 2017
 
$
233

 
$
348

 
$
437

 
$
1,018

  Provision related to current period sales
 
2,188

 
2,936

 

 
5,124

  Credits or payments made
 
(1,697
)
 
(2,557
)
 
(311
)
 
(4,565
)
Balance at June 30, 2018
 
$
724

 
$
727

 
$
126

 
$
1,577

 
 
 
 
 
 
 
 
 
Total gross Rayaldee sales
 
 
 
 
 
 
 
$
13,582

Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales
 
 
 
 
 
 
 
38
%