Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2022

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule of Valuation and Qualifying Accounts

Schedule II—Valuation and Qualifying Accounts

Activity in the following valuation and qualifying accounts consisted of the following (in thousands):

			Col. C - Additions
Col. A Description	Col. B Balance at Beginning of Period		Charged to Costs & Expenses			Charged to Other Accounts - Describe				Col. D Deductions - Describe				Col. E Balance at End of Period
December 31, 2022
Provision for credit losses	$	9,306	$	1,650	(1)	$	—			$	(1,143	)	(1)	$	9,813
Allowance for chargebacks and other deductions	$	22,868	$	189,577	(2)	$	—			$	(182,975	)	(2)	$	29,470
Deferred tax asset valuation allowance	$	137,742	$	—		$	31,203		(3)	$	—			$	168,945
December 31, 2021
Provision for credit losses	$	9,637	$	29	(1)	$	—			$	(360	)	(1)	$	9,306
Allowance for chargebacks and other deductions	$	12,552	$	129,425	(2)	$	—			$	(119,109	)	(2)	$	22,868
Deferred tax asset valuation allowance	$	150,864	$	—		$	(13,122	)	(3)	$	—			$	137,742

(1)Increases in the provision for credit losses consist of our provision for credit losses, which is included within selling, general, and administrative expenses on the consolidated statements of operations and comprehensive loss. Decreases in the provision for credit losses consist of the write-off of specific accounts and the recovery of previously reserved receivables.

(2)Increases in the allowance for chargebacks and other deductions consist of our provision for chargebacks, cash discounts, returns, fees, and other credits, which are a deduction from product sales on the consolidated statements of operations and comprehensive loss. Decreases in the allowances for chargebacks and other deduction consist of the collection of the underlying accounts and advances received on chargebacks.

(3)Increases and decreases in the valuation allowance for deferred income tax assets offset the increases and decreases in our gross deferred tax assets, based on the expected realization of those future tax benefits.