XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Change in Reserves for Discounts and Allowances (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance $ 70,466 $ 50,970
Provision 38,738 22,027
Payments/credits (26,296) (17,128)
Ending balance 82,908 55,869
Chargebacks [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 799 2,281
Provision 2,437 2,085
Payments/credits (2,906) (3,969)
Ending balance 330 397
Rebates [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 60,506 41,771
Provision 24,140 14,907
Payments/credits (16,563) (9,108)
Ending balance 68,083 47,570
Prompt Pay [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 2,798 1,949
Provision 2,950 1,844
Payments/credits (2,645) (1,432)
Ending balance 3,103 2,361
Other Accruals [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 6,363 4,969
Provision 9,211 3,191
Payments/credits (4,182) (2,619)
Ending balance $ 11,392 $ 5,541