Annual report pursuant to Section 13 and 15(d)

REVENUES - Activity (Details)

v3.22.4
REVENUES - Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance $ 7,915 $ 6,065
Provision related to current period sales 30,903 16,788
Credit or payments made during the period (26,673) (14,938)
Balance 12,145 7,915
Discounts and allowances 31,800 18,200
Other accrued liabilities 6,485 4,776
Accounts receivable and prepaid and other current assets    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Provision related to current period sales 900 1,400
Chargebacks, Discounts and Fees    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 3,404 2,461
Provision related to current period sales 23,488 10,731
Credit or payments made during the period (20,679) (9,788)
Balance 6,213 3,404
Government and Other Rebates    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 2,494 2,115
Provision related to current period sales 5,901 5,036
Credit or payments made during the period (5,759) (4,657)
Balance 2,636 2,494
Returns    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 2,017 1,489
Provision related to current period sales 1,514 1,021
Credit or payments made during the period (235) (493)
Balance $ 3,296 $ 2,017