XML 48 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Tables)
 6 Months Ended
Jun. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregated revenue
The following table provides information about disaggregated revenue by products for the three and six months ended June 30, 2018 and 2017 (in thousands):
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
Product sales, net
 
 
 
 
 
 
 
Makena
$
105,172

 
$
102,681

 
$
195,156

 
$
189,136

Feraheme
37,699

 
27,475

 
62,833

 
53,397

Intrarosa
3,241

 
—

 
5,406

 
—

MuGard
107

 
186

 
172

 
326

Total
$
146,219

 
$
130,342

 
$
263,567

 
$
242,859


Total gross product sales were offset by product sales allowances and accruals for the three and six months ended June 30, 2018 and 2017 as follows (in thousands):
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
Gross product sales
$
297,732

 
$
234,354

 
$
537,602

 
$
441,078

Provision for product sales allowances and accruals:
 

 
 

 
 

 
 

Contractual adjustments
111,539

 
75,684

 
197,683

 
145,512

Governmental rebates
39,974

 
28,328

 
76,352

 
52,707

Total
151,513

 
104,012

 
274,035

 
198,219

Product sales, net
$
146,219

 
$
130,342

 
$
263,567

 
$
242,859
Product revenue allowance and accrual activity
The following table summarizes the product revenue allowance and accrual activity for the three and six months ended June 30, 2018 (in thousands):
 
Contractual
 
Governmental
 
 
 
Adjustments
 
Rebates
 
Total
Balance at December 31, 2017
$
62,164

 
$
50,598

 
$
112,762

Provisions related to current period sales
85,308

 
31,028

 
116,336

Adjustments related to prior period sales
836

 
5,350

 
6,186

Payments/returns relating to current period sales
(44,633
)
 
—

 
(44,633
)
Payments/returns relating to prior period sales
(39,441
)
 
(25,149
)
 
(64,590
)
Balance at March 31, 2018
64,234

 
61,827

 
126,061

Provisions related to current period sales
114,408

 
40,486

 
154,894

Adjustments related to prior period sales
(2,870
)
 
(513
)
 
(3,383
)
Payments/returns relating to current period sales
(87,985
)
 
(2,453
)
 
(90,438
)
Payments/returns relating to prior period sales
(16,532
)
 
(25,993
)
 
(42,525
)
Balance at June 30, 2018
$
71,255

 
$
73,354

 
$
144,609