Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition (Tables)

v3.20.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The composition of Revenue from services by payor for the three months ended March 31, 2020 and 2019 was as follows:
 
Three months ended March 31,
(In thousands)
2020
 
2019
Healthcare insurers
$
99,081

 
$
103,763

Government payers
26,930

 
31,626

Client payers
39,132

 
38,422

Patients
5,696

 
5,080

Total
$
170,839

 
$
178,891


Schedule of Product Sales Allowances and Accruals
The following table presents an analysis of product sales allowances and accruals for the three months ended March 31, 2020:
(In thousands)
 
Chargebacks, discounts, rebates and fees
 
Governmental
 
Returns
 
Total
Balance at December 31, 2019
 
$
3,194

 
$
5,841

 
$
2,751

 
$
11,786

  Provision related to current period sales
 
4,825

 
7,208

 
703

 
12,736

  Credits or payments made
 
(5,156
)
 
(6,850
)
 
(122
)
 
(12,128
)
Balance at March 31, 2020
 
$
2,863

 
$
6,199

 
$
3,332

 
$
12,394

 
 
 
 
 
 
 
 
 
Total gross Rayaldee sales
 
 
 
 
 
 
 
$
22,683

Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales
 
 
 
 
 
 
 
56
%