$STAA
STAAR Surgical Co

2018 Q2 Form 10-Q Financial Statement

#000114420418041362 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $33.91M $21.94M
YoY Change 54.56% 13.84%
Cost Of Revenue $8.678M $6.462M
YoY Change 34.29% 2.96%
Gross Profit $25.23M $15.47M
YoY Change 63.03% 19.09%
Gross Profit Margin 74.4% 70.54%
Selling, General & Admin $22.20M $16.79M
YoY Change 32.2% 4.05%
% of Gross Profit 88.0% 108.53%
Research & Development $5.346M $4.767M
YoY Change 12.15% -30.97%
% of Gross Profit 21.19% 30.81%
Depreciation & Amortization $630.0K $850.0K
YoY Change -25.88% 43.82%
% of Gross Profit 2.5% 5.49%
Operating Expenses $27.55M $21.56M
YoY Change 27.76% -6.44%
Operating Profit $3.026M -$1.320M
YoY Change -329.24% -86.87%
Interest Expense -$24.00K -$33.00K
YoY Change -27.27% -217.86%
% of Operating Profit -0.79%
Other Income/Expense, Net -$391.0K $495.0K
YoY Change -178.99% 21.32%
Pretax Income $2.635M -$825.0K
YoY Change -419.39% -91.45%
Income Tax $805.0K $146.0K
% Of Pretax Income 30.55%
Net Earnings $1.830M -$971.0K
YoY Change -288.47% -87.92%
Net Earnings / Revenue 5.4% -4.43%
Basic Earnings Per Share $0.04 -$0.02
Diluted Earnings Per Share $0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 41.72M 40.93M shares
Diluted Shares Outstanding 44.00M 40.93M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.20M $13.40M
YoY Change 58.21% 48.89%
Cash & Equivalents $21.25M $13.44M
Short-Term Investments
Other Short-Term Assets $412.0K $605.0K
YoY Change -31.9% 180.09%
Inventory $14.40M $13.50M
Prepaid Expenses $1.958M $1.366M
Receivables $26.23M $16.40M
Other Receivables $1.600M $1.400M
Total Short-Term Assets $66.93M $47.80M
YoY Change 40.01% 3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $11.59M $11.60M
YoY Change -0.06% 5.45%
Goodwill $1.786M
YoY Change
Intangibles $259.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.007M $2.100M
YoY Change -52.05% -4.55%
Total Long-Term Assets $15.78M $15.80M
YoY Change -0.1% 0.64%
TOTAL ASSETS
Total Short-Term Assets $66.93M $47.80M
Total Long-Term Assets $15.78M $15.80M
Total Assets $82.71M $63.60M
YoY Change 30.05% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.197M $6.900M
YoY Change 4.3% 0.0%
Accrued Expenses $6.500M $4.600M
YoY Change 41.3% 9.52%
Deferred Revenue
YoY Change
Short-Term Debt $4.500M $4.500M
YoY Change 0.0% 0.0%
Long-Term Debt Due $1.600M $1.300M
YoY Change 23.08% 225.0%
Total Short-Term Liabilities $24.93M $19.00M
YoY Change 31.23% 5.56%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $1.100M
YoY Change -18.18% 1000.0%
Other Long-Term Liabilities $5.200M $4.300M
YoY Change 20.93% 0.0%
Total Long-Term Liabilities $6.100M $5.400M
YoY Change 12.96% 22.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.93M $19.00M
Total Long-Term Liabilities $6.100M $5.400M
Total Liabilities $31.63M $25.30M
YoY Change 25.0% 7.44%
SHAREHOLDERS EQUITY
Retained Earnings -$158.8M
YoY Change
Common Stock $210.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.08M $38.30M
YoY Change
Total Liabilities & Shareholders Equity $82.71M $63.60M
YoY Change 30.05% 2.78%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.830M -$971.0K
YoY Change -288.47% -87.92%
Depreciation, Depletion And Amortization $630.0K $850.0K
YoY Change -25.88% 43.82%
Cash From Operating Activities -$220.0K -$730.0K
YoY Change -69.86% -75.5%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$310.0K
YoY Change -3.23% -130.82%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$310.0K
YoY Change -3.23% -69.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.460M 990.0K
YoY Change 47.47% -241.43%
NET CHANGE
Cash From Operating Activities -220.0K -730.0K
Cash From Investing Activities -300.0K -310.0K
Cash From Financing Activities 1.460M 990.0K
Net Change In Cash 940.0K -50.00K
YoY Change -1980.0% -98.93%
FREE CASH FLOW
Cash From Operating Activities -$220.0K -$730.0K
Capital Expenditures -$300.0K -$310.0K
Free Cash Flow $80.00K -$420.0K
YoY Change -119.05% -89.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="text-align: justify; margin: 0px; font: 10pt times new roman, times, serif"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 13 — Reclassifications</div></div></div><div style="color: rgb(0, 0, 0); font: 10pt &quot;times new roman&quot;, times, serif; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; background: none;"><div style="font-weight:bold;display:inline;"> </div></div><div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; text-indent: 13.5pt;">In accordance with ASU 2014-09, in order to disclose contract assets and contract liabilities, the Company reclassified the estimated amount of inventory expected to be returned from the allowance for sales returns to inventories, net on the Condensed Consolidated Balance Sheets. In addition, the Company reclassified the allowance for sales returns from accounts receivable, net to a separate line item in current liabilities on the Condensed Consolidated Balance Sheets, see Note 1.</div><div style="color: rgb(0, 0, 0); font: 10pt &quot;times new roman&quot;, times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; text-indent: 13.5pt; background: none;"> </div><div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; text-indent: 13.5pt;">Certain compensation related expenses were reclassified from General and Administrative to Marketing and Selling and Research and Development line items on the Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2017 to conform with 2018 presentation.</div><div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; text-indent: 13.5pt;"> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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FiniteLivedIntangibleAssetsAccumulatedAmortization
11313000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11250000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11593000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9776000 USD
staa Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
207000 USD
staa Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
406000 USD
CY2018Q2 staa Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
-521000 USD
CY2017Q2 staa Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
-42000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6613000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5619000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12548000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10698000 USD
staa Compensation Cost Capitalised
CompensationCostCapitalised
-267000 USD
staa Compensation Cost Capitalised
CompensationCostCapitalised
-162000 USD
CY2018Q2 staa Compensation Cost Capitalised
CompensationCostCapitalised
-145000 USD
CY2017Q2 staa Compensation Cost Capitalised
CompensationCostCapitalised
-110000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
358000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18113000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13978000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10659000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7342000 USD
staa Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
35000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1320000 USD
CY2018Q2 staa Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
29000 USD
CY2017Q2 staa Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
18000 USD
staa Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
57000 USD
CY2018Q2 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
5059000 USD
CY2017Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
4207000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
66925000 USD
CY2018Q2 staa Bvg Prepayment
BvgPrepayment
313000 USD
CY2017Q4 staa Bvg Prepayment
BvgPrepayment
10000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
121000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
121000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
120000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21367000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18641000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13558000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
412000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
187000 USD
CY2018Q2 us-gaap Assets
Assets
82709000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
56436000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
152000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
138000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
276000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5346000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4767000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10753000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9824000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
159000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
30000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1743000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
978000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3166000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1540000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-156000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-21000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
67000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
112000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
259000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
271000 USD
CY2018Q2 staa Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
34054000 USD
CY2017Q2 staa Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
22064000 USD
staa Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
61304000 USD
staa Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
42545000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9038000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7339000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
161000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
294000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-360000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25000 USD
dei Entity Registrant Name
EntityRegistrantName
STAAR SURGICAL CO
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40833000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33466000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22201000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16794000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3026000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
24933000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1242000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-36000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-61000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3825000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3415000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000718937
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1470000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-996000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2574000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2880000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
644000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
66000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1786000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1786000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
31626000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
82709000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1139000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24000 USD
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33000 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
41579000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40862000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
41734000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40954000 shares
staa Inventory Reserve
InventoryReserve
753000 USD
staa Inventory Reserve
InventoryReserve
789000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
STAA
CY2018Q2 staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
11000 shares
CY2017Q2 staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
21000 shares
staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
11000 shares
staa Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
21000 shares
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-520000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
380000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-597000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
294000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1007000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
967000 USD
CY2017Q4 us-gaap Assets
Assets
70478000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41568000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40841000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41723000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40933000 shares
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41902571 shares
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6390000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1536000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-908000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-391000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
495000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-306000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
528000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43999000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40933000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43654000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40841000 shares
staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
889000 USD
staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
278000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
956000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1767000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3519000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2887000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2635000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-825000 USD
CY2018Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4517000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4438000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7197000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6033000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
805000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1106000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
287000 USD
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2018Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75 pure
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1748000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2306000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1363000 USD
staa Sales Exceed Percentage
SalesExceedPercentage
0.1 pure
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1599000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1278000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1269000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1269000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-624000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21634000 USD
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
868000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
531000 USD
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.11 pure
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
881000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
661000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
585000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
350000 USD
CY2018Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
206000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
202000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
234000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
359000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
27542000 USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
staa Proceeds From Vested Restricted Stock And Exercise Of Stock Options
ProceedsFromVestedRestrictedStockAndExerciseOfStockOptions
2407000 USD
staa Proceeds From Vested Restricted Stock And Exercise Of Stock Options
ProceedsFromVestedRestrictedStockAndExerciseOfStockOptions
1963000 USD
CY2018Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
219000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
172000 USD
CY2018Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4815000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4653000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1526000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1068000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2726000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-560000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14118000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
419000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
414000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
210488000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
204920000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-989000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1150000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-158835000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161248000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
51083000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
42936000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70478000 USD
CY2018Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
149000 USD
CY2017Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
128000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
306000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
259000 USD

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