Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
Revenue Recognition - Schedule of Product Sales Allowances and Accruals (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision related to current period sales     $ 300 $ 600
Total revenues $ 228,772 $ 249,815 677,592 768,412
Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 6,088   4,043  
Provision related to current period sales 11,995   28,294  
Adjustment related to prior period sales 310   99  
Credits or payments made (8,234)   (22,277)  
Ending balance 10,159   10,159  
Total revenues $ 19,661   $ 47,241  
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales 63.00%   60.00%  
Transfer of intellectual property and other        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Total revenues $ 21,472 $ 21,609 $ 58,961 $ 56,463
Chargebacks, discounts, rebates and fees | Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 1,412   1,316  
Provision related to current period sales 3,902   8,922  
Adjustment related to prior period sales 313   0  
Credits or payments made (3,335)   (7,946)  
Ending balance 2,292   2,292  
Governmental | Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 3,828   2,090  
Provision related to current period sales 7,110   17,009  
Adjustment related to prior period sales (3)   99  
Credits or payments made (4,622)   (12,885)  
Ending balance 6,313   6,313  
Returns | Rayaldee        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 848   637  
Provision related to current period sales 983   2,363  
Adjustment related to prior period sales 0   0  
Credits or payments made (277)   (1,446)  
Ending balance $ 1,554   $ 1,554