XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule of customers representing 10% or more of revenues

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 

 

 

 

    

2016

    

 

2015

 

    

AmerisourceBergen Drug Corporation

 

24

%  

 

30

%

 

McKesson Corporation

 

<10

%  

 

10

%

 

Takeda Pharmaceuticals Company Limited

 

 —

%  

 

13

%

 

 

Analysis of U.S. product sales allowances and accruals

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 

 

 

    

2016

    

2015

    

Gross U.S. product sales

 

$

152,192

 

$

125,517

 

Provision for U.S. product sales allowances and accruals:

 

 

 

 

 

 

 

Contractual adjustments

 

 

45,581

 

 

35,134

 

Governmental rebates

 

 

17,047

 

 

12,968

 

Total provision for U.S. product sales allowances and accruals

 

 

62,628

 

 

48,102

 

U.S. product sales, net

 

$

89,564

 

$

77,415