XML 35 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue (Tables)
3 Months Ended
Mar. 31, 2019
Revenue From Contract With Customer [Abstract]  
Revenue by Significant Customer

Revenue by significant Customer was distributed as follows:

 

 

 

Three Months Ended

 

 

 

March 31, 2019

 

 

 

Percent of total

 

McKesson

 

 

44

%

AmeriSource-Bergen Corp

 

 

34

%

Cardinal

 

 

19

%

Others

 

 

3

%

Total revenue

 

 

100

%

Activities and Ending Reserve Balances for Each Significant Category of Discounts and Allowances

The activities and ending reserve balances for each significant category of discounts and allowances, which constitute variable consideration, were as follows (in thousands):

 

 

 

Chargebacks

 

 

 

 

 

 

Other Fees,

 

 

 

 

 

 

 

and Discounts

 

 

 

 

 

 

Co-pay

 

 

 

 

 

 

 

for Prompt

 

 

 

 

 

 

Assistance

 

 

 

 

 

 

 

Payment

 

 

Rebates

 

 

and Returns

 

 

Total

 

Balance at December 31, 2018

 

$

 

 

$

 

 

$

 

 

$

 

Provisions related to sales made in:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current period

 

 

17,513

 

 

 

5,165

 

 

 

8,046

 

 

 

30,724

 

Payments and customer credits issued

 

 

(2,113

)

 

 

 

 

 

(911

)

 

 

(3,024

)

Balance at March 31, 2019

 

$

15,400

 

 

$

5,165

 

 

$

7,135

 

 

$

27,700