Quarterly report pursuant to Section 13 or 15(d)

REVENUES - Activity (Details)

v3.23.1
REVENUES - Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance $ 12,145 $ 7,915  
Provision related to current period sales 9,223 6,120  
Credit or payments made during the period (7,280) (4,580)  
Balance 14,088 9,455  
Discounts and allowances 9,500 6,400  
Other accrued liabilities 5,096   $ 6,485
Other accrued liabilities      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Discounts and allowances 9,200 6,100  
Accounts receivable and prepaid and other current assets      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Discounts and allowances 300 300  
Chargebacks, Discounts and Fees      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 6,213 3,404  
Provision related to current period sales 7,231 4,345  
Credit or payments made during the period (5,777) (3,322)  
Balance 7,667 4,427  
Government and Other Rebates      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 2,636 2,494  
Provision related to current period sales 1,795 1,397  
Credit or payments made during the period (1,422) (1,227)  
Balance 3,009 2,664  
Returns      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 3,296 2,017  
Provision related to current period sales 197 378  
Credit or payments made during the period (81) (31)  
Balance $ 3,412 $ 2,364