XML 47 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Change in Reserves for Discounts and Allowances (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance $ 28,510 $ 8,587
Provision 68,987 48,614
Payments/credits (45,994) (28,691)
Ending balance 51,503 28,510
Chargebacks [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 1,378 995
Provision 9,698 12,284
Payments/credits (10,488) (11,901)
Ending balance 588 1,378
Rebates [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 24,276 6,959
Provision 44,749 28,420
Payments/credits (24,287) (11,103)
Ending balance 44,738 24,276
Prompt Pay [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 538 169
Provision 4,897 2,624
Payments/credits (3,929) (2,255)
Ending balance 1,506 538
Other Accruals [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 2,318 464
Provision 9,643 5,286
Payments/credits (7,290) (3,432)
Ending balance $ 4,671 $ 2,318