Quarterly report pursuant to Section 13 or 15(d)

REVENUES - Activity (Details)

v3.23.2
REVENUES - Activity (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 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 18,559 13,004  
Credit or payments made during the period (17,020) (10,688)  
Balance 13,684 10,231  
Discounts and allowances 18,600 13,000  
Other accrued liabilities 5,013   $ 6,485
Accounts receivable and prepaid and other current assets      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Discounts and allowances 400 1,300  
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 14,439 9,680  
Credit or payments made during the period (13,139) (7,748)  
Balance 7,513 5,336  
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 3,725 2,711  
Credit or payments made during the period (3,765) (2,901)  
Balance 2,596 2,304  
Returns      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance 3,296 2,017  
Provision related to current period sales 395 613  
Credit or payments made during the period (116) (39)  
Balance $ 3,575 $ 2,591