Quarterly report [Sections 13 or 15(d)]

REVENUES - Activity (Details)

v3.25.1
REVENUES - Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance $ 26,440 $ 15,684
Provision related to current period sales 16,863 12,267
Adjustment related to prior period sales (708)  
Credit or payments made during the period (14,660) (11,906)
Balance 27,935 16,045
Discounts and allowances 16,100 12,300
Accounts receivable and prepaid and other current assets    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Discounts and allowances 500 100
Chargebacks, Discounts and Fees    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 13,374 8,236
Provision related to current period sales 12,811 9,763
Credit or payments made during the period (12,928) (10,255)
Balance 13,257 7,744
Government and Other Rebates    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 8,343 3,517
Provision related to current period sales 3,654 2,280
Adjustment related to prior period sales (148)  
Credit or payments made during the period (1,669) (1,609)
Balance 10,180 4,188
Returns    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 4,723 3,931
Provision related to current period sales 398 224
Adjustment related to prior period sales (560)  
Credit or payments made during the period (63) (42)
Balance $ 4,498 $ 4,113