Quarterly report pursuant to Section 13 or 15(d)

REVENUES - Activity (Details)

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REVENUES - Activity (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance $ 15,684 $ 12,145
Provision related to current period sales 44,616 29,705
Credit or payments made during the period (38,108) (27,307)
Balance 22,192 14,543
Discounts and allowances 44,600 29,700
Accounts receivable and prepaid and other current assets    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Discounts and allowances 700 800
Chargebacks, Discounts and Fees    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 8,236 6,213
Provision related to current period sales 34,565 23,150
Credit or payments made during the period (31,363) (21,504)
Balance 11,438 7,859
Government and Other Rebates    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 3,517 2,636
Provision related to current period sales 9,167 5,932
Credit or payments made during the period (6,441) (5,631)
Balance 6,243 2,937
Returns    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Balance 3,931 3,296
Provision related to current period sales 884 623
Credit or payments made during the period (304) (172)
Balance $ 4,511 $ 3,747