Quarterly report [Sections 13 or 15(d)]

REVENUES - Activity (Details)

v3.25.3
REVENUES - Activity (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance $ 26,440 $ 15,684
Provision related to current period sales 56,581 44,616
Adjustment related to prior period sales (2,951)  
Credit or payments made during the period (50,050) (38,108)
Balance 30,020 22,192
Discounts and allowances 53,600 44,600
Reductions in accounts receivable and prepaid and other current assets    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Discounts and allowances 5,300 700
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 40,399 34,565
Adjustment related to prior period sales (307)  
Credit or payments made during the period (40,673) (31,363)
Balance 12,793 11,438
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 14,261 9,167
Adjustment related to prior period sales (1,287)  
Credit or payments made during the period (8,950) (6,441)
Balance 12,367 6,243
Returns    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 4,723 3,931
Provision related to current period sales 1,921 884
Adjustment related to prior period sales (1,357)  
Credit or payments made during the period (427) (304)
Balance $ 4,860 $ 4,511