$COLL
COLLEGIUM PHARMACEUTICAL, INC

2024 Q3 Form 10-Q Financial Statement

#000155837024011586 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $159.3M $145.3M
YoY Change 16.53% 7.18%
Cost Of Revenue $62.51M $54.47M
YoY Change 10.83% -11.75%
Gross Profit $96.79M $90.81M
YoY Change 20.52% 23.0%
Gross Profit Margin 60.76% 62.51%
Selling, General & Admin $61.96M $43.34M
YoY Change 75.52% 13.46%
% of Gross Profit 64.01% 47.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.75M $35.47M
YoY Change 12.53% -7.54%
% of Gross Profit 43.13% 39.06%
Operating Expenses $61.96M $43.34M
YoY Change 75.52% 13.46%
Operating Profit $34.84M $47.47M
YoY Change -22.6% 33.22%
Interest Expense -$15.11M -$11.19M
YoY Change -172.78% -37.26%
% of Operating Profit -43.38% -23.57%
Other Income/Expense, Net
YoY Change
Pretax Income $15.58M $29.10M
YoY Change -45.87% 63.49%
Income Tax $6.245M $9.491M
% Of Pretax Income 40.08% 32.62%
Net Earnings $9.335M $19.61M
YoY Change -54.76% 50.73%
Net Earnings / Revenue 5.86% 13.5%
Basic Earnings Per Share $0.29 $0.60
Diluted Earnings Per Share $0.27 $0.52
COMMON SHARES
Basic Shares Outstanding 32.21M 32.72M
Diluted Shares Outstanding 40.16M 40.38M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.0M $272.6M
YoY Change -60.61% -16.24%
Cash & Equivalents $38.96M $172.9M
Short-Term Investments $81.00M $99.73M
Other Short-Term Assets $57.37M $26.85M
YoY Change 247.67% 46.55%
Inventory $38.03M $27.86M
Prepaid Expenses
Receivables $228.5M $183.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $443.8M $510.2M
YoY Change -17.37% -5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $14.61M $14.98M
YoY Change -12.2% -38.85%
Goodwill $146.0M $133.9M
YoY Change 9.04% 0.0%
Intangibles $946.9M $352.7M
YoY Change 107.55% -28.4%
Long-Term Investments
YoY Change
Other Assets $4.171M $858.0K
YoY Change 463.65% -96.66%
Total Long-Term Assets $1.191B $543.2M
YoY Change 86.0% -19.72%
TOTAL ASSETS
Total Short-Term Assets $443.8M $510.2M
Total Long-Term Assets $1.191B $543.2M
Total Assets $1.635B $1.053B
YoY Change 38.86% -13.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.142M $2.412M
YoY Change -13.99% -0.33%
Accrued Expenses $47.60M $38.73M
YoY Change 50.39% -84.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $64.58M $183.3M
YoY Change -64.77% 0.0%
Total Short-Term Liabilities $459.4M $461.7M
YoY Change -1.12% 6.13%
LONG-TERM LIABILITIES
Long-Term Debt $802.6M $369.5M
YoY Change 52.1% -35.34%
Other Long-Term Liabilities $138.8M $5.593M
YoY Change 2069.09% -15.64%
Total Long-Term Liabilities $941.4M $375.1M
YoY Change 76.27% -35.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.4M $461.7M
Total Long-Term Liabilities $941.4M $375.1M
Total Liabilities $1.401B $836.8M
YoY Change 40.27% -17.4%
SHAREHOLDERS EQUITY
Retained Earnings -$176.5M -$185.9M
YoY Change -33.42% -34.96%
Common Stock $40.00K $40.00K
YoY Change 5.26% 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.3M $216.6M
YoY Change
Total Liabilities & Shareholders Equity $1.635B $1.053B
YoY Change 38.86% -13.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $9.335M $19.61M
YoY Change -54.76% 50.73%
Depreciation, Depletion And Amortization $41.75M $35.47M
YoY Change 12.53% -7.54%
Cash From Operating Activities -$8.999M $67.40M
YoY Change -112.16% -32.41%
INVESTING ACTIVITIES
Capital Expenditures $244.0K $270.0K
YoY Change 144.0% 382.14%
Acquisitions
YoY Change
Other Investing Activities -$248.7M -$8.636M
YoY Change 6622.14% -79.27%
Cash From Investing Activities -$249.0M -$8.906M
YoY Change 6451.66% -78.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 149.0M -114.2M
YoY Change -256.05% 152.47%
NET CHANGE
Cash From Operating Activities -8.999M 67.40M
Cash From Investing Activities -249.0M -8.906M
Cash From Financing Activities 149.0M -114.2M
Net Change In Cash -108.9M -55.72M
YoY Change 330.57% -536.34%
FREE CASH FLOW
Cash From Operating Activities -$8.999M $67.40M
Capital Expenditures $244.0K $270.0K
Free Cash Flow -$9.243M $67.13M
YoY Change -112.51% -32.65%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40383694
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42849952
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40510943
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34471624
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
19606000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13007000
us-gaap Net Income Loss
NetIncomeLoss
47319000
us-gaap Net Income Loss
NetIncomeLoss
-4419000
CY2024Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-58000
CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-38000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-196000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-38000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-58000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-196000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19548000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12969000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47123000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4457000
us-gaap Profit Loss
ProfitLoss
47319000
us-gaap Profit Loss
ProfitLoss
-4419000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69032000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74929000
us-gaap Depreciation
Depreciation
1869000
us-gaap Depreciation
Depreciation
1712000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7925000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-682000
us-gaap Share Based Compensation
ShareBasedCompensation
17487000
us-gaap Share Based Compensation
ShareBasedCompensation
13107000
coll Operating Lease Payments Non Cash
OperatingLeasePaymentsNonCash
-44000
coll Operating Lease Payments Non Cash
OperatingLeasePaymentsNonCash
-213000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3384000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4548000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7184000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23504000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1138000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
98000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4330000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15640000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4470000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20475000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11688000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1749000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6144000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1075000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
982000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-884000
coll Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
8877000
coll Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
-17402000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129335000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127393000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
838000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
232000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
73403000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41661000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47207000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27034000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41893000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
356000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
169000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9924000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5099000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18749000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7956000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
91667000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
70833000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6280000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
235220000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
138638000
coll Repurchase Of Convertible Notes Including Premium And Fees
RepurchaseOfConvertibleNotesIncludingPremiumAndFees
33218000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-168354000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23061000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-66053000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
108561000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239994000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176235000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173941000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284796000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172894000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
283749000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1047000
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1047000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173941000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284796000
us-gaap Interest Paid Net
InterestPaidNet
29542000
us-gaap Interest Paid Net
InterestPaidNet
37187000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35881000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10011000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
200000
coll Debt Redemption Costs Incurred During Noncash Or Partial Noncash Transaction
DebtRedemptionCostsIncurredDuringNoncashOrPartialNoncashTransaction
27000
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
coll Returns Policy Threshold Product Return Period
ReturnsPolicyThresholdProductReturnPeriod
P18M
coll Returns Policy Threshold Product Return Period Prior To Expiration
ReturnsPolicyThresholdProductReturnPeriodPriorToExpiration
P6M
coll Returns Policy Threshold Product Return Period After Expiration
ReturnsPolicyThresholdProductReturnPeriodAfterExpiration
P12M
coll Returns Policy Threshold Product Return Period
ReturnsPolicyThresholdProductReturnPeriod
P18M
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145276000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135546000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290199000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280313000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
19606000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13007000
us-gaap Net Income Loss
NetIncomeLoss
47319000
us-gaap Net Income Loss
NetIncomeLoss
-4419000
CY2024Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1477000
CY2023Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1677000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2942000
CY2024Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21083000
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14684000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
50261000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-4419000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32433025
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34622284
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32379807
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34471624
CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6606305
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7509104
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6606305
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40383694
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42849952
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40510943
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34471624
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q2 coll Fair Value Assets Level1 To Level2 Transfers Amount1
FairValueAssetsLevel1ToLevel2TransfersAmount1
0
CY2024Q2 coll Fair Value Assets Level1 To Level2 Transfers Amount1
FairValueAssetsLevel1ToLevel2TransfersAmount1
0
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
120942000
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
153629000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
99734000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
76330000
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
99916000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
191000
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
99734000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
76316000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
59000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
45000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
76330000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
62076000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
61672000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
37658000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14658000
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
99734000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
76330000
coll Sale Of Marketable Securities
SaleOfMarketableSecurities
0
CY2024Q2 coll Sale Of Marketable Securities
SaleOfMarketableSecurities
0
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7152000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10384000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5926000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6740000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14784000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15208000
CY2024Q2 us-gaap Inventory Net
InventoryNet
27862000
CY2023Q4 us-gaap Inventory Net
InventoryNet
32332000
CY2024Q2 us-gaap Goodwill
Goodwill
133857000
CY2023Q4 us-gaap Goodwill
Goodwill
133857000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
951170000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
598494000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
352676000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
951170000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
529462000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
421708000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34515000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37463000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69032000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74929000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
69030000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
138062000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
110370000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7285000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7285000
CY2024Q2 coll Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
20644000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
352676000
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
13452000
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
14198000
CY2024Q2 coll Accrued Product Taxes And Fees Current
AccruedProductTaxesAndFeesCurrent
5985000
CY2023Q4 coll Accrued Product Taxes And Fees Current
AccruedProductTaxesAndFeesCurrent
5013000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4259000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1511000
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2594000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2853000
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2478000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4987000
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2185000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1198000
CY2024Q2 coll Accrued Payables For Inventory Current
AccruedPayablesForInventoryCurrent
1815000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1457000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
700000
CY2024Q2 coll Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
1412000
CY2023Q4 coll Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
1375000
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
532000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2136000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2557000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3600000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38726000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37571000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26350000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
195431000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4205000
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
356000
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2024Q1 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units And Performance Share Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsAndPerformanceShareUnitsValue
-12874000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7475000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
27713000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
222169000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5728000
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2024Q2 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsValue
-5875000
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35000000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10012000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
19606000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
216583000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
194842000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3848000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
169000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2023Q1 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units And Performance Share Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsAndPerformanceShareUnitsValue
-7736000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6035000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-17426000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
179733000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1251000
CY2023Q2 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsValue
-220000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7072000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13007000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
200805000
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
922775
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10012000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7072000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17487000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13107000
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
52286000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9491000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4790000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4659000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
19.413
coll Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostAmount
6868000
CY2024Q2 coll Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostAmount
6868000
CY2023Q1 coll Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostAmount
21238000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 coll Non Rule10b51 Arrangement Amended
NonRule10b51ArrangementAmended
false
CY2024Q2 coll Rule10b51 Arrangement Amended
Rule10b51ArrangementAmended
false

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