2016 Q4 Form 10-K Financial Statement

#000114420417012557 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $22.14M $20.86M $18.75M
YoY Change 18.06% 25.86% 3.09%
Cost Of Revenue $6.260M $6.190M $5.951M
YoY Change 5.19% -13.67% -5.82%
Gross Profit $15.88M $14.66M $12.80M
YoY Change 24.06% 55.95% 7.84%
Gross Profit Margin 71.73% 70.3% 68.26%
Selling, General & Admin $10.35M $10.77M $14.82M
YoY Change -30.17% 9.12% 44.1%
% of Gross Profit 65.18% 73.45% 115.8%
Research & Development $4.280M $3.960M $3.684M
YoY Change 16.18% 21.85% 17.44%
% of Gross Profit 26.96% 27.0% 28.78%
Depreciation & Amortization $790.0K $700.0K $610.0K
YoY Change 29.51% 12.9% -6.15%
% of Gross Profit 4.98% 4.77% 4.77%
Operating Expenses $14.62M $14.73M $18.51M
YoY Change -20.99% 12.1% 37.87%
Operating Profit $1.258M -$66.00K -$2.022M
YoY Change -162.22% -98.23% 30.2%
Interest Expense -$190.0K -$290.0K $29.00K
YoY Change -755.17% 26.09% -17.14%
% of Operating Profit -15.1%
Other Income/Expense, Net $110.0K $320.0K $259.0K
YoY Change -57.53% 700.0% -142.81%
Pretax Income $1.180M -$30.00K -$1.763M
YoY Change -166.93% -99.24% -18.3%
Income Tax $1.350M $810.0K -$11.00K
% Of Pretax Income 114.41%
Net Earnings -$167.0K -$842.0K -$1.752M
YoY Change -90.47% -66.82% -35.25%
Net Earnings / Revenue -0.75% -4.04% -9.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.183K -$21.64K -$44.05K
COMMON SHARES
Basic Shares Outstanding 40.61M shares 40.16M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $13.40M $16.10M
YoY Change -13.04% 3.08% -12.5%
Cash & Equivalents $14.00M $13.40M $16.08M
Short-Term Investments
Other Short-Term Assets $484.0K $470.0K $290.0K
YoY Change 66.9% 22.72% -22.67%
Inventory $14.80M $15.92M $14.60M
Prepaid Expenses $1.003M $971.0K $2.325M
Receivables $16.30M $15.68M $12.80M
Other Receivables $2.900M $1.300M $800.0K
Total Short-Term Assets $49.52M $49.07M $48.10M
YoY Change 2.95% 9.3% -2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $11.79M $10.10M $9.900M
YoY Change 19.09% 0.29% 6.01%
Goodwill $1.786M $1.786M
YoY Change 0.0%
Intangibles $473.0K $666.0K
YoY Change -23.45%
Long-Term Investments
YoY Change
Other Assets $772.0K $617.0K $1.400M
YoY Change -44.86% 3.35% 118.75%
Total Long-Term Assets $15.93M $13.88M $13.80M
YoY Change 15.41% -0.95% 3.11%
TOTAL ASSETS
Total Short-Term Assets $49.52M $49.07M $48.10M
Total Long-Term Assets $15.93M $13.88M $13.80M
Total Assets $65.44M $62.95M $61.90M
YoY Change 5.72% 6.86% -1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.311M $6.691M $5.800M
YoY Change 43.29% 1.07% -7.33%
Accrued Expenses $4.700M $5.100M $4.500M
YoY Change 4.44% 75.86% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $4.200M $4.200M
YoY Change 2.38% 0.0% -8.7%
Long-Term Debt Due $1.200M $400.0K $300.0K
YoY Change 300.0% 0.0% -25.0%
Total Short-Term Liabilities $21.07M $17.89M $16.90M
YoY Change 24.66% 9.26% -0.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $200.0K $200.0K
YoY Change 550.0% -60.0% -60.0%
Other Long-Term Liabilities $4.300M $4.100M $88.00K
YoY Change 4786.36% 5366.67% -96.86%
Total Long-Term Liabilities $5.600M $4.300M $88.00K
YoY Change 6263.64% 5633.33% -97.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.07M $17.89M $16.90M
Total Long-Term Liabilities $5.600M $4.300M $88.00K
Total Liabilities $27.57M $24.11M $22.40M
YoY Change 23.09% 10.53% 1.12%
SHAREHOLDERS EQUITY
Retained Earnings -$159.1M -$147.0M
YoY Change 4.65%
Common Stock $198.1M $187.4M
YoY Change 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.91M $38.85M $39.50M
YoY Change
Total Liabilities & Shareholders Equity $65.48M $62.95M $61.90M
YoY Change 5.78% 6.86% -1.42%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income -$167.0K -$842.0K -$1.752M
YoY Change -90.47% -66.82% -35.25%
Depreciation, Depletion And Amortization $790.0K $700.0K $610.0K
YoY Change 29.51% 12.9% -6.15%
Cash From Operating Activities $130.0K -$1.840M $1.090M
YoY Change -88.07% -47.73% -394.59%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$770.0K -$580.0K
YoY Change -13.79% -49.67% 132.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$500.0K -$760.0K -$580.0K
YoY Change -13.79% -52.5% 132.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.060M -60.00K 150.0K
YoY Change 606.67% -154.55% 275.0%
NET CHANGE
Cash From Operating Activities 130.0K -1.840M 1.090M
Cash From Investing Activities -500.0K -760.0K -580.0K
Cash From Financing Activities 1.060M -60.00K 150.0K
Net Change In Cash 690.0K -2.660M 660.0K
YoY Change 4.55% -46.91% -213.79%
FREE CASH FLOW
Cash From Operating Activities $130.0K -$1.840M $1.090M
Capital Expenditures -$500.0K -$770.0K -$580.0K
Free Cash Flow $630.0K -$1.070M $1.670M
YoY Change -62.28% -46.23% -1491.67%

Facts In Submission

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CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3041000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4145000 shares
CY2016Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
60 pure
CY2016 staa Sales Exceed Percentage
SalesExceedPercentage
0.1 pure
CY2016Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1909000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2334000 USD
CY2016Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2114000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1414000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
424000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
157000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11421000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10948000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
19807000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17094000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6980000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
8025000 USD
CY2016Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8611000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9179000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22590000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25221000 USD
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-30
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
STAAR SURGICAL CO
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000718937
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q3 dei Entity Public Float
EntityPublicFloat
234602669 USD
CY2016 dei Trading Symbol
TradingSymbol
STAA
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40747541 shares
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
176000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000 shares
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"><b><i><font style="FONT-SIZE: 10pt">Fiscal Year and Interim Reporting Periods</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company&#8217;s fiscal year ends on the Friday nearest December 31 and each of the Company&#8217;s quarterly reporting periods generally consists of 13 weeks.&#160;&#160;Fiscal years 2016, 2015, and 2014 are based on a 52-week period.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40732 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39887 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"><b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The consolidated financial statements have been prepared in conformity with GAAP and, as such, include amounts based on significant estimates and judgments of management with consideration given to materiality. Significant estimates used include determining valuation allowances for uncollectible trade receivables, sales returns reserves, obsolete and excess inventory, deferred income taxes, and tax reserves, including valuation allowances for deferred tax assets, pension liabilities, evaluation of asset impairment, in determining the useful life of depreciable and definite-lived intangible assets, and in the variables and assumptions used to calculate and record stock-based compensation. Actual results could differ materially from those estimates.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40732 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39887 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"><b><i><font style="FONT-SIZE: 10pt">Concentration of Credit Risk and Revenues</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments that potentially subject the Company to credit risk principally consist of trade receivables. This risk is limited due to the large number of customers comprising the Company&#8217;s customer base, and their geographic dispersion. As of December 30, 2016, there were two customers with trade receivable balances that represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of consolidated trade receivables. As of January 1, 2016, there was one customer with a trade receivable balance that represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% or more of consolidated trade receivables. Ongoing credit evaluations of customers&#8217; financial condition are performed and, generally, no collateral is required. The Company maintains reserves for potential credit losses and such losses, taken together, have not exceeded management&#8217;s expectations.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">There was one customer who accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 19</font>% of the Company&#8217;s consolidated net sales in fiscal 2016, two customers who accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 15</font>% and 10% of the Company&#8217;s consolidated net sales in fiscal 2015, and one customer that accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 11</font>% in fiscal 2014.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt"> Advertising Costs</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"><i><font style="FONT-SIZE: 10pt"> &#160;</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Advertising costs, which are included in marketing and selling expenses, are expensed as incurred. Advertising costs were $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4.0</font> million, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.5</font> million, and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.8</font> million, for fiscal 2016, 2015, and 2014, respectively.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2016 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2015 us-gaap Other General Expense
OtherGeneralExpense
321000 USD
CY2016 staa Lease Hold Improvements Description
LeaseHoldImprovementsDescription
The estimated useful life of leasehold improvements is the shorter of the useful life of the asset or the term of the associated leases.
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
38852000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
37099000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3022000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4969000 USD
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3000 USD
CY2016 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000 USD
CY2015 staa Unvested Restricted Stock
UnvestedRestrictedStock
-3000 USD
CY2015 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
3000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2168000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2438000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3820000 USD
CY2016 staa Unvested Restricted Stock
UnvestedRestrictedStock
0 USD
CY2016 staa Unvested Restricted Stock
UnvestedRestrictedStock
0 USD
CY2016 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
2000 USD
CY2016 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
4000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8827000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
611000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1863000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
511000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1070000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
282000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-562000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
52000 USD
CY2016 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
4000 USD
CY2015 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
641000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-111000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-222000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
4000000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
2500000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
2800000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1095000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
217000 USD
CY2016 staa Percentage Of Other Current Liabilities
PercentageOfOtherCurrentLiabilities
0.05 pure
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 JPY
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
500000000 JPY
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
500000000 JPY
CY2016Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000 CHF
CY2016Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1003000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
971000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
686000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
597000 USD
CY2016Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
573000 USD
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
668000 USD
CY2016Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
724000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
588000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1364000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
473000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-841000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
484000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
470000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
935000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
18400000 USD
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
17552000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2056000 USD
CY2016Q1 us-gaap Prepaid Insurance
PrepaidInsurance
874000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2264000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2317000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1924000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1995000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14268000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15058000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
18456000 USD
CY2016Q1 us-gaap Inventory Gross
InventoryGross
19370000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3631000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3449000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1031000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
443000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
570000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1049000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
455000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1877000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37011000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32685000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4231000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1905000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2939000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.030 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.002 pure
CY2016 staa Effective Income Taxrate Reconciliation At Federal Minimum Income Tax Rate
EffectiveIncomeTaxrateReconciliationAtFederalMinimumIncomeTaxRate
0 pure
CY2016 staa Effective Income Taxrate Reconciliation At Federal Minimum Income Tax Rate
EffectiveIncomeTaxrateReconciliationAtFederalMinimumIncomeTaxRate
0 pure
CY2015 staa Effective Income Taxrate Reconciliation At Federal Minimum Income Tax Rate
EffectiveIncomeTaxrateReconciliationAtFederalMinimumIncomeTaxRate
-0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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0.062 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.066 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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0.046 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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-0.089 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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0.033 pure
CY2016 staa Effective Tax Rate For State Net Operating Tax Carryfords Subject To Expiration
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0.072 pure
CY2016 staa Effective Tax Rate For State Net Operating Tax Carryfords Subject To Expiration
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0.473 pure
CY2015 staa Effective Tax Rate For State Net Operating Tax Carryfords Subject To Expiration
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
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0.038 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
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-0.038 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
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-0.015 pure
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0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.003 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.002 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.012 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.025 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.010 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.138 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.380 pure
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-394000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1109000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-90000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-288000 USD
CY2016 staa Effective Income Tax Rate Reconciliation Expiration Of State Net Operating Tax Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfStateNetOperatingTaxCarryforwards
892000 USD
CY2016 staa Effective Income Tax Rate Reconciliation Expiration Of State Net Operating Tax Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfStateNetOperatingTaxCarryforwards
2650000 USD
CY2015 staa Effective Income Tax Rate Reconciliation Expiration Of State Net Operating Tax Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfStateNetOperatingTaxCarryforwards
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
373000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
33000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
20000 USD
CY2016 staa Income Tax Reconciliation Income Tax Expense Benefit At Federal Minimum Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalMinimumIncomeTaxRate
0 USD
CY2016 staa Income Tax Reconciliation Income Tax Expense Benefit At Federal Minimum Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalMinimumIncomeTaxRate
0 USD
CY2015 staa Income Tax Reconciliation Income Tax Expense Benefit At Federal Minimum Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalMinimumIncomeTaxRate
3000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-767000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
370000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-809000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
547000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-11000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
478000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-211000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-132000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
12000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
15000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
18000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-151000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-140000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-85000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3723000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-771000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3281000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.166 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029 pure
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
245000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
90000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
662000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
422000 USD
CY2016Q4 staa Deferredtaxassetsaccruedvacation
Deferredtaxassetsaccruedvacation
437000 USD
CY2016Q1 staa Deferredtaxassetsaccruedvacation
Deferredtaxassetsaccruedvacation
382000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
596000 USD
CY2016Q4 staa Deferredtaxassetsliabilitiesothercurrent
Deferredtaxassetsliabilitiesothercurrent
66000 USD
CY2016Q1 staa Deferredtaxassetsliabilitiesothercurrent
Deferredtaxassetsliabilitiesothercurrent
57000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
1615000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
1058000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
391000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
69000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52843000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51005000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2154000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1763000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1665000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1730000 USD
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
249000 USD
CY2016Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
134000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
10000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
17000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
625000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
583000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1060000 USD
CY2016Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
695000 USD
CY2016Q4 staa Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
881000 USD
CY2016Q1 staa Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
1627000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2468000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3209000 USD
CY2016Q4 staa Deferredtaxassetsliabilitiesothernoncurrent
Deferredtaxassetsliabilitiesothernoncurrent
18000 USD
CY2016Q1 staa Deferredtaxassetsliabilitiesothernoncurrent
Deferredtaxassetsliabilitiesothernoncurrent
13000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
55442000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
52275000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
167000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1171000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10399000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7678000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8113000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2045000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2073000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-532000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12444000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5605000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8645000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M28D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11010000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8765000 USD
CY2016Q2 us-gaap Revenues
Revenues
19269000 USD
CY2016Q3 us-gaap Revenues
Revenues
20974000 USD
CY2016Q3 us-gaap Revenues
Revenues
20052000 USD
CY2016Q4 us-gaap Revenues
Revenues
22137000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
12993000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
14626000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
14872000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
15877000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-8041000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-2143000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1778000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-166000 USD
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-200
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-50
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-40
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40329000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39260000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38091000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 staa Interest Rate Increase In Case Of Default
InterestRateIncreaseInCaseOfDefault
0.14 pure
CY2016 staa Percentage Of Commission On Outstanding Notes Payable
PercentageOfCommissionOnOutstandingNotesPayable
0.0025 pure
CY2015Q2 us-gaap Revenues
Revenues
18858000 USD
CY2015Q3 us-gaap Revenues
Revenues
18657000 USD
CY2015Q4 us-gaap Revenues
Revenues
18750000 USD
CY2016Q1 us-gaap Revenues
Revenues
20858000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
12899000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
12361000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
12799000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
14664000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-2340000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1599000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-1752000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-842000 USD
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-60
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-40
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-40
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-20
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55210000 USD
CY2015Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55693000 USD
CY2014Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
52272000 USD
CY2016 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
2594000 USD
CY2015 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
3714000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3077000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
293000 USD
CY2016 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
The Company markets and sells its products in approximately 60 countries and conducts its manufacturing in the United States. Other than the Japan, China, the United States, and Korea, the Company does not conduct business in any country in which its sales in that country exceed 10% of consolidated net sales. Sales are attributed to countries based on location of customers.
CY2016Q4 staa Segment Sales To Consolidated Sales Percentage
SegmentSalesToConsolidatedSalesPercentage
1 pure
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2383000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
91000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
802000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
485000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
51000 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
682000 USD
CY2016 us-gaap Interest Paid
InterestPaid
112000 USD
CY2016 us-gaap Interest Paid
InterestPaid
121000 USD
CY2015 us-gaap Interest Paid
InterestPaid
139000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
699000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
589000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1089000 USD
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
37000 USD
CY2016Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
20000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1849000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1032000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
972000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
879000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
535000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
453000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5720000 USD
CY2016Q4 staa Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
0 USD
CY2016Q4 staa Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
5720000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1220000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1180000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
175000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2580000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
43000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2537000 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
6478000 USD
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1202000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
3359000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
329000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
3119000 USD
CY2016Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
873000 USD
CY2016 us-gaap Payments For Rent
PaymentsForRent
2200000 USD
CY2016 us-gaap Payments For Rent
PaymentsForRent
1200000 USD
CY2015 us-gaap Payments For Rent
PaymentsForRent
1400000 USD
CY2016 staa Depreciation For Assets Held Under Capital Lease
DepreciationForAssetsHeldUnderCapitalLease
195000 USD
CY2016 staa Depreciation For Assets Held Under Capital Lease
DepreciationForAssetsHeldUnderCapitalLease
176000 USD
CY2015 staa Depreciation For Assets Held Under Capital Lease
DepreciationForAssetsHeldUnderCapitalLease
330000 USD
CY2016Q1 staa Beneficial Ownership Percentage Of Investor
BeneficialOwnershipPercentageOfInvestor
0.26 pure
CY2016Q1 staa Unrecognised Stock Based Compensation Expense
UnrecognisedStockBasedCompensationExpense
3500000 USD
CY2016 staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.09 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.77
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.14
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.81
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5500000 USD
CY2016 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The California net operating loss carryforwards expire in varying amounts between 2017 and 2036 and, approximately $9.1 million of those net operating loss carryforwards, will expire over the next two years.
CY2016 staa Operating Loss Carry Forwards Expiration Term
OperatingLossCarryForwardsExpirationTerm
expire in varying amounts between 2020 and 2036.
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
136100000 USD
CY2015Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
394000 USD
CY2016 staa Increase Decrease In Foreign Deferred Tax Liabilities
IncreaseDecreaseInForeignDeferredTaxLiabilities
617000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
518000 USD
CY2016 staa Assumed Pension Benefits Maturity
AssumedPensionBenefitsMaturity
10 to 20 years
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40329000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39260000 shares
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
367000 USD
CY2016Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
380000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
125000 USD
CY2016Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
3020000 USD
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38091000 shares
CY2016Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
0 USD
CY2016 staa Compensation Cost Capitalised
CompensationCostCapitalised
-269000 USD
CY2016 staa Compensation Cost Capitalised
CompensationCostCapitalised
-516000 USD
CY2016 staa Increase Decrease In Foreign Deferred Tax Liabilities
IncreaseDecreaseInForeignDeferredTaxLiabilities
172000 USD
CY2015 staa Increase Decrease In Foreign Deferred Tax Liabilities
IncreaseDecreaseInForeignDeferredTaxLiabilities
1039000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
473000 USD
CY2016Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
881000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2800000 USD
CY2016Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
2900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3600000 USD
CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3500000 USD
CY2016 staa Description Related To Benefit Based Under Point System
DescriptionRelatedToBenefitBasedUnderPointSystem
Each point earned is worth a fixed monetary value, 1,000 Yen per point, regardless of the level grade or zone of the employee. Gross benefits are calculated based on the cumulative number of points earned over the service period multiplied by 1,000 Yen. The mandatory retirement age limit is 60 years old.
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1240000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1035000 USD
CY2016 staa Definedbenefitplannetperiodicbenefitonpartialsettlement
Definedbenefitplannetperiodicbenefitonpartialsettlement
7300 USD
CY2016Q4 staa Definedcontributionplanemployeeseligiblepayroll
Definedcontributionplanemployeeseligiblepayroll
18000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
703000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
625000 USD
CY2015 staa Compensation Cost Capitalised
CompensationCostCapitalised
-306000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8827000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3820000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4969000 USD
CY2016 staa Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
2800000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3623000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
781000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
541000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
361000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3502000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2840000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.02
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.32
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.51
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.23
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.28
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.47
CY2016Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
881000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1888000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
228000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
228000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
473000 USD
CY2016 staa Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodFairValue
5492000 USD
CY2016 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
4371000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
468000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
59113000 USD

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