Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition (Tables)

v3.21.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021 and 2020 was as follows:
  Three months ended March 31,
(In thousands) 2021 2020
Healthcare insurers $ 164,829  $ 99,081 
Government payers 73,658  26,930 
Client payers 262,907  39,132 
Patients 5,557  5,696 
Total $ 506,951  $ 170,839 
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, 2021:
(In thousands) Chargebacks, discounts, rebates and fees Governmental Returns Total
Balance at December 31, 2020 $ 2,332  $ 5,812  $ 3,593  $ 11,737 
  Provision related to current period sales 3,815  5,694  313  9,822 
  Credits or payments made (4,454) (5,297) (419) (10,170)
Balance at March 31, 2021 $ 1,693  $ 6,209  $ 3,487  $ 11,389 
Total gross Rayaldee sales
$ 15,645 
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales
63%
Changes in Contractual Liabilities Balance Changes in the contractual liabilities balance during the three months ended March 31, 2021 are as follows:
(In thousands)
Balance at December 31, 2020 $ 16,378 
Balance at March 31, 2021 15,588 
Revenue recognized in the period from:
Amounts included in contracts liability at the beginning of the period 790