$STAA
STAAR SURGICAL CO

2023 Q2 Form 10-Q Financial Statement

#000095017023017183 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q2
Revenue $92.31M $73.53M $63.20M
YoY Change 46.05% 24.53%
Cost Of Revenue $21.58M $15.97M $13.94M
YoY Change 54.85% 20.03%
Gross Profit $70.73M $57.56M $49.26M
YoY Change 43.57% 25.86%
Gross Profit Margin 76.62% 78.29% 77.95%
Selling, General & Admin $62.13M $54.76M $29.21M
YoY Change 112.7% -7.77%
% of Gross Profit 87.84% 95.14% 59.29%
Research & Development $11.76M $10.31M $7.941M
YoY Change 48.03% -3.85%
% of Gross Profit 16.62% 17.91% 16.12%
Depreciation & Amortization $1.449M $1.113M $994.0K
YoY Change 45.77% 14.91%
% of Gross Profit 2.05% 1.93% 2.02%
Operating Expenses $73.88M $65.07M $37.15M
YoY Change 98.87% -6.96%
Operating Profit $8.597M $2.800M $12.11M
YoY Change -29.03% 62.16%
Interest Expense $1.775M $1.822M -$921.0K
YoY Change -292.73% 13057.14%
% of Operating Profit 20.65% 65.07% -7.6%
Other Income/Expense, Net -$105.0K $1.919M $335.0K
YoY Change -131.34% -127.21%
Pretax Income $8.492M $4.719M $11.53M
YoY Change -26.33% 84.76%
Income Tax $2.428M $2.009M $1.925M
% Of Pretax Income 28.59% 42.57% 16.7%
Net Earnings $6.064M $2.710M $9.602M
YoY Change -36.85% 92.35%
Net Earnings / Revenue 6.57% 3.69% 15.19%
Basic Earnings Per Share $0.13 $0.06 $0.20
Diluted Earnings Per Share $0.12 $0.05 $0.19
COMMON SHARES
Basic Shares Outstanding 48.33M 48.24M 47.76M
Diluted Shares Outstanding 49.52M 49.50M 49.29M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.0M $203.8M $193.1M
YoY Change -0.55% 18.96%
Cash & Equivalents $94.70M $89.97M $193.1M
Short-Term Investments $97.31M $113.9M
Other Short-Term Assets $668.0K $536.0K $1.691M
YoY Change -60.5% 65.46%
Inventory $25.48M $27.81M $18.45M
Prepaid Expenses $4.968M $5.245M $4.999M
Receivables $94.44M $63.49M $47.07M
Other Receivables $4.682M $5.549M $2.642M
Total Short-Term Assets $328.0M $312.9M $273.9M
YoY Change 19.75% 22.55%
LONG-TERM ASSETS
Property, Plant & Equipment $55.92M $53.45M $39.65M
YoY Change 41.06% 50.66%
Goodwill $1.786M $1.786M
YoY Change
Intangibles $165.0K
YoY Change
Long-Term Investments $17.53M $13.45M
YoY Change
Other Assets $954.0K $956.0K $4.150M
YoY Change -77.01% -20.19%
Total Long-Term Assets $112.6M $106.0M $77.28M
YoY Change 45.78% 82.68%
TOTAL ASSETS
Total Short-Term Assets $328.0M $312.9M $273.9M
Total Long-Term Assets $112.6M $106.0M $77.28M
Total Assets $440.7M $418.9M $351.2M
YoY Change 25.48% 32.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.44M $9.102M $13.42M
YoY Change -14.75% 72.06%
Accrued Expenses $18.59M $15.89M $14.29M
YoY Change 30.06% 9.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $162.0K $171.0K $151.0K
YoY Change 7.28% 51.0%
Total Short-Term Liabilities $54.19M $47.06M $41.18M
YoY Change 31.6% 14.08%
LONG-TERM LIABILITIES
Long-Term Debt $125.0K $167.0K $338.0K
YoY Change -63.02%
Other Long-Term Liabilities $31.34M $31.38M $32.53M
YoY Change -3.66% 112.61%
Total Long-Term Liabilities $31.47M $31.55M $32.87M
YoY Change -4.27% 114.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.19M $47.06M $41.18M
Total Long-Term Liabilities $31.47M $31.55M $32.87M
Total Liabilities $86.95M $79.98M $74.86M
YoY Change 16.16% 45.08%
SHAREHOLDERS EQUITY
Retained Earnings -$63.86M -$69.93M
YoY Change
Common Stock $420.1M $409.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.7M $338.9M $276.3M
YoY Change
Total Liabilities & Shareholders Equity $440.7M $418.9M $351.2M
YoY Change 25.48% 32.12%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q2
OPERATING ACTIVITIES
Net Income $6.064M $2.710M $9.602M
YoY Change -36.85% 92.35%
Depreciation, Depletion And Amortization $1.449M $1.113M $994.0K
YoY Change 45.77% 14.91%
Cash From Operating Activities -$6.306M -$5.094M -$4.610M
YoY Change 36.79% -168.13%
INVESTING ACTIVITIES
Capital Expenditures $3.014M $2.901M $2.539M
YoY Change 18.71% 17.6%
Acquisitions
YoY Change
Other Investing Activities $13.19M $12.83M
YoY Change
Cash From Investing Activities $10.17M $9.933M -$2.539M
YoY Change -500.63% 17.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.302M -1.361M 894.0K
YoY Change 45.64% -85.1%
NET CHANGE
Cash From Operating Activities -6.306M -5.094M -4.610M
Cash From Investing Activities 10.17M 9.933M -2.539M
Cash From Financing Activities 1.302M -1.361M 894.0K
Net Change In Cash 5.168M 3.488M -6.639M
YoY Change -177.84% -167.12%
FREE CASH FLOW
Cash From Operating Activities -$6.306M -$5.094M -$4.610M
Capital Expenditures $3.014M $2.901M $2.539M
Free Cash Flow -$9.320M -$7.995M -$7.149M
YoY Change 30.37% -255.18%

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DeferredIncomeTaxExpenseBenefit
57000
CY2023Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-13000
CY2022Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
41000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6065000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3894000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-377000
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-194000
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
614000
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
434000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1110000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3927000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3920000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1483000
CY2023Q1 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
4249000
CY2022Q2 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
4505000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3168000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2668000
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1840000
CY2022Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-12142000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5094000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4610000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2901000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2539000
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27445000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
40279000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9933000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2539000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
42000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1849000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
529000
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
912000
CY2023Q1 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
1000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1361000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
894000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-384000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3488000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6639000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86480000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199706000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89968000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193067000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2661000
CY2023Q1 staa Bvg Swiss Pension Prepayment
BVGSwissPensionPrepayment
1536000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
127615000
CY2023Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
51000
CY2023Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
342000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
127324000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
139466000
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
38000
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
443000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
139061000
CY2023Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
113879000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13445000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
127324000
CY2023Q1 us-gaap Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
600000
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2000
CY2022Q4 staa Bvg Swiss Pension Prepayment
BVGSwissPensionPrepayment
111000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
536000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
700000
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
7252000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6703000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5886000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5499000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16455000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13633000
CY2023Q1 us-gaap Inventory Gross
InventoryGross
29593000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
25835000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1785000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1674000
CY2023Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
27808000
CY2022Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
24161000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5245000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3986000
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2468000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2620000
CY2023Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2388000
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2534000
CY2023Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
872000
CY2022Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
864000
CY2023Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
4677000
CY2023Q1 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
17722000
CY2022Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
13476000
CY2023Q1 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2022Q4 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
28241000
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
28026000
CY2023Q1 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
9283000
CY2022Q4 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
9266000
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4451000
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4276000
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15466000
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14965000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
34947000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32269000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92388000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88802000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38935000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37881000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53453000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50921000
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8181000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10862000
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2339000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6925000
CY2023Q1 staa Severance Payable
SeverancePayable
1595000
CY2022Q4 staa Severance Payable
SeverancePayable
410000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5461000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3845000
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1832000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1374000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9541000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7325000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28949000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30741000
CY2023Q1 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2022Q4 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2023Q1 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
523000
CY2022Q4 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
523000
CY2023Q1 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
220000
CY2022Q4 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
181000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
303000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
342000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
171000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
169000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
167000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
210000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
338000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
379000
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0412
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0410
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
43000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
42000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000
CY2023Q1 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
36817000
CY2022Q4 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
35700000
CY2023Q1 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
5635000
CY2022Q4 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
5430000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31182000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30270000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3538000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3524000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28030000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27136000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31568000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30660000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0449
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0387
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1107000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1138000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1173000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
932000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1909000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
675000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5488000
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
182000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5655000
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
170000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4322000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
4364000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
4416000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
13877000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38122000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
352000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6554000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31568000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
338000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2009000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1925000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.426
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
249000
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
326000
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
87000
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20000
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
87000
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
118000
CY2023Q1 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
45000
CY2022Q2 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
45000
CY2023Q1 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
-7000
CY2022Q2 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
97000
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
197000
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
280000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6065000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3894000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6065000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3894000
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
369000
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
366000
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6434000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4260000
CY2023Q1 staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.07
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0396
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0171
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y18D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2469000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
496000
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2901000
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
5.54
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
154.96
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1980000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2710000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
9602000
CY2023Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
48251000
CY2022Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47758000
CY2023Q1 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
4000
CY2022Q2 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
3000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48247000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47755000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49288000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1407000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
637000
CY2023Q1 us-gaap Revenues
Revenues
73528000
CY2022Q2 us-gaap Revenues
Revenues
63200000
CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2023Q1 us-gaap Revenues
Revenues
73528000
CY2022Q2 us-gaap Revenues
Revenues
63200000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q1 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
2903000
CY2022Q2 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
4525000
CY2023Q1 us-gaap Revenues
Revenues
73528000
CY2022Q2 us-gaap Revenues
Revenues
63200000

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