XML 84 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Change in Reserves for Discounts and Allowances (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance $ 51,503 $ 28,510
Provision 78,439 68,987
Payments/credits (78,972) (45,994)
Ending balance 50,970 51,503
Chargebacks [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 588 1,378
Provision 9,700 9,698
Payments/credits (8,007) (10,488)
Ending balance 2,281 588
Rebates [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 44,738 24,276
Provision 52,180 44,749
Payments/credits (55,147) (24,287)
Ending balance 41,771 44,738
Prompt Pay [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 1,506 538
Provision 6,384 4,897
Payments/credits (5,941) (3,929)
Ending balance 1,949 1,506
Other Accruals [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance 4,671 2,318
Provision 10,175 9,643
Payments/credits (9,877) (7,290)
Ending balance $ 4,969 $ 4,671