$STAA
STAAR SURGICAL CO

2024 Q2 Form 10-Q Financial Statement

#000095017024054488 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $99.01M $77.36M
YoY Change 7.26% 5.21%
Cost Of Revenue $20.59M $16.32M
YoY Change -4.57% 2.22%
Gross Profit $78.41M $61.04M
YoY Change 10.87% 6.03%
Gross Profit Margin 79.2% 78.9%
Selling, General & Admin $66.51M $63.32M
YoY Change 7.06% 15.62%
% of Gross Profit 84.83% 103.74%
Research & Development $14.05M $13.38M
YoY Change 19.56% 29.78%
% of Gross Profit 17.92% 21.92%
Depreciation & Amortization $1.522M $1.237M
YoY Change 5.04% 11.14%
% of Gross Profit 1.94% 2.03%
Operating Expenses $80.57M $76.70M
YoY Change 9.05% 17.86%
Operating Profit $11.90M -$2.281M
YoY Change 38.4% -181.46%
Interest Expense $1.422M $1.529M
YoY Change -19.89% -16.08%
% of Operating Profit 11.95%
Other Income/Expense, Net -$1.564M $70.00K
YoY Change 1389.52% -96.35%
Pretax Income $10.33M -$2.211M
YoY Change 21.69% -146.85%
Income Tax $2.955M $1.128M
% Of Pretax Income 28.59%
Net Earnings $7.379M -$3.339M
YoY Change 21.69% -223.21%
Net Earnings / Revenue 7.45% -4.32%
Basic Earnings Per Share $0.15 -$0.07
Diluted Earnings Per Share $0.15 -$0.07
COMMON SHARES
Basic Shares Outstanding 49.13M 48.87M
Diluted Shares Outstanding 49.81M 48.91M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.2M $245.1M
YoY Change 22.5% 20.26%
Cash & Equivalents $192.8M $224.0M
Short-Term Investments $42.42M $21.13M
Other Short-Term Assets $474.0K $444.0K
YoY Change -29.04% -17.16%
Inventory $39.28M $38.58M
Prepaid Expenses $6.901M $7.817M
Receivables $93.80M $64.60M
Other Receivables $1.904M $3.089M
Total Short-Term Assets $383.8M $365.7M
YoY Change 17.02% 16.89%
LONG-TERM ASSETS
Property, Plant & Equipment $77.50M $72.34M
YoY Change 38.58% 35.33%
Goodwill $1.786M $1.786M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $265.0K $6.963M
YoY Change -98.49% -48.21%
Other Assets $9.219M $5.863M
YoY Change 866.35% 513.28%
Total Long-Term Assets $128.9M $126.8M
YoY Change 14.45% 19.6%
TOTAL ASSETS
Total Short-Term Assets $383.8M $365.7M
Total Long-Term Assets $128.9M $126.8M
Total Assets $512.7M $492.5M
YoY Change 16.36% 17.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.06M $16.56M
YoY Change 66.59% 81.94%
Accrued Expenses $25.29M $20.73M
YoY Change 36.08% 30.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0K $166.0K
YoY Change -22.84% -2.92%
Total Short-Term Liabilities $66.17M $62.67M
YoY Change 22.1% 33.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $36.42M $36.00M
YoY Change 16.2% 14.71%
Total Long-Term Liabilities $36.42M $36.00M
YoY Change 15.73% 14.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.17M $62.67M
Total Long-Term Liabilities $36.42M $36.00M
Total Liabilities $103.6M $99.75M
YoY Change 19.19% 24.71%
SHAREHOLDERS EQUITY
Retained Earnings -$43.33M -$50.71M
YoY Change -32.15% -27.48%
Common Stock $457.9M $448.2M
YoY Change 9.0% 9.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $409.1M $392.8M
YoY Change
Total Liabilities & Shareholders Equity $512.7M $492.5M
YoY Change 16.36% 17.58%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $7.379M -$3.339M
YoY Change 21.69% -223.21%
Depreciation, Depletion And Amortization $1.522M $1.237M
YoY Change 5.04% 11.14%
Cash From Operating Activities -$10.53M $21.68M
YoY Change 67.03% -525.6%
INVESTING ACTIVITIES
Capital Expenditures $6.236M $5.202M
YoY Change 106.9% 79.32%
Acquisitions
YoY Change
Other Investing Activities -$14.43M $21.39M
YoY Change -209.45% 66.66%
Cash From Investing Activities -$20.67M $16.19M
YoY Change -303.19% 62.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 163.0K 4.056M
YoY Change -87.48% -398.02%
NET CHANGE
Cash From Operating Activities -10.53M 21.68M
Cash From Investing Activities -20.67M 16.19M
Cash From Financing Activities 163.0K 4.056M
Net Change In Cash -31.04M 40.99M
YoY Change -700.58% 1075.06%
FREE CASH FLOW
Cash From Operating Activities -$10.53M $21.68M
Capital Expenditures $6.236M $5.202M
Free Cash Flow -$16.77M $16.48M
YoY Change 79.92% -306.1%

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CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
128000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-377000
CY2024Q1 us-gaap Inventory Write Down
InventoryWriteDown
646000
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
614000
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29837000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1110000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4002000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3920000
CY2024Q1 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets
5485000
CY2023Q1 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets
4249000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1519000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3168000
CY2024Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5048000
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1840000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21680000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5094000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5202000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2901000
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27445000
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21389000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
40279000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16187000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9933000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
40000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
42000
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1229000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1849000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5324000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
529000
CY2024Q1 staa Proceeds From Vested Restricted And Performance Stock Units
ProceedsFromVestedRestrictedAndPerformanceStockUnits
1000
CY2023Q1 staa Proceeds From Vested Restricted And Performance Stock Units
ProceedsFromVestedRestrictedAndPerformanceStockUnits
1000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4056000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1361000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-937000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40986000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3488000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183038000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86480000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224024000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89968000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4947000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2406000
CY2024Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28165000
CY2024Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
9000
CY2024Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
86000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28088000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
49433000
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
28000
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
70000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
49391000
CY2024Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
21125000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6963000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28088000
CY2023Q1 us-gaap Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
600000
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
9591000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9766000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6097000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5722000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25642000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23150000
CY2024Q1 us-gaap Inventory Gross
InventoryGross
41330000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
38638000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2749000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3508000
CY2024Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
38581000
CY2023Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
35130000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7817000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6216000
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1968000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2314000
CY2024Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
2647000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2141000
CY2024Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
766000
CY2023Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
820000
CY2024Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2323000
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2456000
CY2024Q1 staa Bvg Swiss Pension Prepayment
BVGSwissPensionPrepayment
1416000
CY2023Q4 staa Bvg Swiss Pension Prepayment
BVGSwissPensionPrepayment
23000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
444000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
739000
CY2024Q1 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
17381000
CY2023Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
14709000
CY2024Q1 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2023Q4 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
32547000
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
30874000
CY2024Q1 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
8511000
CY2023Q4 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
8495000
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4703000
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4122000
CY2024Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
11736000
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10780000
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
45149000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
40364000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102646000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94635000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30309000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27800000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72337000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66835000
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10440000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12519000
CY2024Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2325000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3456000
CY2024Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1460000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2315000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9708000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10848000
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2097000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1874000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9231000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9926000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35261000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40938000
CY2024Q1 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2023Q4 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2024Q1 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
481000
CY2023Q4 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
481000
CY2024Q1 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
335000
CY2023Q4 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
298000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
146000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
183000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
166000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
165000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
42000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
166000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
207000
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0425
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0424
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1495000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1909000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
40000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
42000
CY2024Q1 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
43437000
CY2023Q4 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
42050000
CY2024Q1 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
8837000
CY2023Q4 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
7663000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34600000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34387000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4403000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4202000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31126000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31425000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35529000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
35627000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0551
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0548
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2223000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1107000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1384000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1173000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6433000
CY2024Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
170000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5379000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
5508000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
5633000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
5743000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
16733000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45429000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
170000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9900000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35529000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
166000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1128000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2009000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.51
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.426
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2024Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
325000
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
249000
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
84000
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
87000
CY2024Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
132000
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
87000
CY2024Q1 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
45000
CY2023Q1 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
45000
CY2024Q1 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
28000
CY2023Q1 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
-7000
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
260000
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
197000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6339000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6065000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6339000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6065000
CY2024Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
337000
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
369000
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6676000
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6434000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
28392000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
43614000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
72006000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2024Q1 staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.08
CY2024Q1 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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.59
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0416
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0396
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M14D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2630000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.38
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
523000
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.21
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
187000
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.5
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
83000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
76.05
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2883000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.01
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M23D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16386000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1668000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.93
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M28D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15090000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-3339000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2710000
CY2024Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
48907000
CY2023Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
48251000
CY2023Q1 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-4000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48907000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48247000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48907000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4811000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1407000
CY2024Q1 us-gaap Revenues
Revenues
77356000
CY2023Q1 us-gaap Revenues
Revenues
73528000
CY2024Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2024Q1 us-gaap Revenues
Revenues
77356000
CY2023Q1 us-gaap Revenues
Revenues
73528000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
205000
CY2023Q1 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
2903000
CY2024Q1 us-gaap Revenues
Revenues
77356000
CY2023Q1 us-gaap Revenues
Revenues
73528000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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