XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition - Schedule of Product Sales Allowances and Accruals (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Provision related to current period sales $ 85,200 $ 87,600
Total revenues 237,577,000 329,219,000
Rayaldee    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 8,278,000 10,152,000
Provision related to current period sales 7,637,000 8,353,000
Credits or payments made (7,525,000) (9,302,000)
Ending balance 8,390,000 9,203,000
Total revenues $ 14,281,000 $ 13,479,000
Provision for Rayaldee sales allowances and accruals as a percentage of gross Rayaldee sales 53.00% 62.00%
Chargebacks, Discounts, Rebates And Fees | Rayaldee    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 1,532,000 $ 2,014,000
Provision related to current period sales 3,306,000 3,215,000
Credits or payments made (3,264,000) (3,641,000)
Ending balance 1,574,000 1,588,000
Governmental | Rayaldee    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 5,063,000 5,499,000
Provision related to current period sales 4,045,000 4,869,000
Credits or payments made (3,968,000) (5,086,000)
Ending balance 5,140,000 5,282,000
Sales Returns | Rayaldee    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,683,000 2,639,000
Provision related to current period sales 286,000 269,000
Credits or payments made (293,000) (575,000)
Ending balance $ 1,676,000 $ 2,333,000