2018 Q4 Form 10-Q Financial Statement
#000114420418056465 Filed on October 31, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| Revenue | $31.19M | $31.77M | $23.47M |
| YoY Change | 25.49% | 35.35% | 17.06% |
| Cost Of Revenue | $8.190M | $7.910M | $6.624M |
| YoY Change | 9.64% | 19.41% | 27.88% |
| Gross Profit | $22.99M | $23.86M | $16.85M |
| YoY Change | 32.29% | 41.61% | 13.29% |
| Gross Profit Margin | 73.73% | 75.1% | 71.78% |
| Selling, General & Admin | $16.10M | $22.28M | $15.81M |
| YoY Change | 19.7% | 40.95% | -5.74% |
| % of Gross Profit | 70.02% | 93.37% | 93.8% |
| Research & Development | $5.710M | $5.570M | $4.594M |
| YoY Change | 10.02% | 21.25% | 3.17% |
| % of Gross Profit | 24.83% | 23.34% | 27.27% |
| Depreciation & Amortization | $640.0K | $630.0K | $850.0K |
| YoY Change | -23.81% | -25.88% | 19.72% |
| % of Gross Profit | 2.78% | 2.64% | 5.04% |
| Operating Expenses | $21.81M | $27.85M | $15.81M |
| YoY Change | 17.01% | 76.18% | -4.71% |
| Operating Profit | $1.182M | $1.583M | $1.044M |
| YoY Change | -193.81% | 51.63% | -160.87% |
| Interest Expense | -$60.00K | -$29.00K | $27.00K |
| YoY Change | -200.0% | -207.41% | -6.9% |
| % of Operating Profit | -5.08% | -1.83% | 2.59% |
| Other Income/Expense, Net | $190.0K | $222.0K | $539.0K |
| YoY Change | -9.52% | -58.81% | 6637.5% |
| Pretax Income | $1.320M | $1.805M | $1.583M |
| YoY Change | -233.33% | 14.02% | -192.74% |
| Income Tax | $220.0K | $346.0K | $410.0K |
| % Of Pretax Income | 16.67% | 19.17% | 25.9% |
| Net Earnings | $1.096M | $1.459M | $1.173M |
| YoY Change | -894.2% | 24.38% | -165.97% |
| Net Earnings / Revenue | 3.51% | 4.59% | 5.0% |
| Basic Earnings Per Share | $0.02 | $0.03 | $0.03 |
| Diluted Earnings Per Share | $0.02 | $0.03 | $0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 44.13M shares | 43.05M | 41.11M shares |
| Diluted Shares Outstanding | 46.03M | 42.10M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $103.9M | $102.2M | $16.10M |
| YoY Change | 461.62% | 534.78% | 26.77% |
| Cash & Equivalents | $103.9M | $102.2M | $16.13M |
| Short-Term Investments | |||
| Other Short-Term Assets | $305.0K | $660.0K | $629.0K |
| YoY Change | 54.82% | 4.93% | 0.8% |
| Inventory | $16.70M | $16.20M | $13.30M |
| Prepaid Expenses | $1.707M | $2.039M | $1.944M |
| Receivables | $25.95M | $23.73M | $16.20M |
| Other Receivables | $1.800M | $2.000M | $1.700M |
| Total Short-Term Assets | $151.6M | $147.3M | $57.60M |
| YoY Change | 181.26% | 155.72% | 15.85% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.45M | $11.46M | $11.00M |
| YoY Change | 17.13% | 4.2% | -6.13% |
| Goodwill | $1.786M | $1.786M | |
| YoY Change | 0.0% | ||
| Intangibles | $243.0K | $244.0K | |
| YoY Change | -10.33% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.009M | $998.0K | $969.0K |
| YoY Change | 4.34% | 2.99% | 16.05% |
| Total Long-Term Assets | $15.77M | $15.69M | $15.10M |
| YoY Change | 12.28% | 3.89% | -9.11% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $151.6M | $147.3M | $57.60M |
| Total Long-Term Assets | $15.77M | $15.69M | $15.10M |
| Total Assets | $167.3M | $163.0M | $72.70M |
| YoY Change | 146.33% | 124.18% | 9.6% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.524M | $8.282M | $5.734M |
| YoY Change | 8.14% | 44.44% | -28.08% |
| Accrued Expenses | $10.30M | $8.100M | $5.300M |
| YoY Change | 90.74% | 52.83% | 23.26% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $3.800M | $4.200M | $4.400M |
| YoY Change | -13.64% | -4.55% | -10.2% |
| Long-Term Debt Due | $1.100M | $1.400M | $1.300M |
| YoY Change | -15.38% | 7.69% | 333.33% |
| Total Short-Term Liabilities | $27.73M | $27.54M | $25.70M |
| YoY Change | 45.26% | 7.17% | 20.93% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $500.0K | $700.0K | $800.0K |
| YoY Change | 0.0% | -12.5% | -42.86% |
| Other Long-Term Liabilities | $5.700M | $5.200M | $4.500M |
| YoY Change | 14.0% | 15.56% | 0.0% |
| Total Long-Term Liabilities | $6.200M | $5.900M | $5.300M |
| YoY Change | 12.73% | 11.32% | -10.17% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $27.73M | $27.54M | $25.70M |
| Total Long-Term Liabilities | $6.200M | $5.900M | $5.300M |
| Total Liabilities | $34.91M | $34.12M | $32.04M |
| YoY Change | 39.67% | 6.5% | 12.02% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$156.3M | -$157.4M | -$161.1M |
| YoY Change | -3.08% | -2.32% | 1.36% |
| Common Stock | $290.0M | $287.4M | $202.6M |
| YoY Change | 41.25% | 41.9% | 2.92% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $132.4M | $128.9M | $40.66M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $167.3M | $163.0M | $72.70M |
| YoY Change | 146.33% | 124.18% | 9.6% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.096M | $1.459M | $1.173M |
| YoY Change | -894.2% | 24.38% | -165.97% |
| Depreciation, Depletion And Amortization | $640.0K | $630.0K | $850.0K |
| YoY Change | -23.81% | -25.88% | 19.72% |
| Cash From Operating Activities | $2.350M | $8.110M | $3.100M |
| YoY Change | 111.71% | 161.61% | 23.51% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$530.0K | -$450.0K | -$350.0K |
| YoY Change | 562.5% | 28.57% | -64.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$530.0K | -$450.0K | -$350.0K |
| YoY Change | 562.5% | 28.57% | -64.29% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $72.15M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -450.0K | 73.56M | -10.00K |
| YoY Change | -132.61% | -735700.0% | -100.56% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.350M | 8.110M | 3.100M |
| Cash From Investing Activities | -530.0K | -450.0K | -350.0K |
| Cash From Financing Activities | -450.0K | 73.56M | -10.00K |
| Net Change In Cash | 1.370M | 81.22M | 2.740M |
| YoY Change | -43.15% | 2864.23% | -17.72% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.350M | $8.110M | $3.100M |
| Capital Expenditures | -$530.0K | -$450.0K | -$350.0K |
| Free Cash Flow | $2.880M | $8.560M | $3.450M |
| YoY Change | 142.02% | 148.12% | -1.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102195000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18520000 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23732000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20035000 | USD |
| CY2018Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
16180000 | USD |
| CY2017Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
13674000 | USD |
| CY2018Q3 | staa |
Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
|
5190000 | USD |
| CY2017Q4 | staa |
Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
|
4207000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
56436000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11462000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9776000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
244000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
271000 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1786000 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1786000 | USD |
| CY2018Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1201000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1242000 | USD |
| CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
998000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
967000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
70478000 | USD |
| CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4162000 | USD |
| CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4438000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8282000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6033000 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1359000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1278000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21634000 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
662000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
531000 | USD |
| CY2018Q3 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
679000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
350000 | USD |
| CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
201000 | USD |
| CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
202000 | USD |
| CY2018Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
203000 | USD |
| CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
172000 | USD |
| CY2018Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
4839000 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
4653000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
27542000 | USD |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
441000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
414000 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
287000000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
204920000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1201000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1150000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157376000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-161248000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128864000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42936000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70478000 | USD |
| us-gaap |
Reclassifications
Reclassifications
|
<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 14 — Reclassifications</div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;text-indent: 0.25in;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.25in; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;text-indent: 0.19in;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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 nine months ended September 29, 2017 to conform with 2018 presentation.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16133000 | USD |
| CY2018Q3 | 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 |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
120000 | USD |
| CY2018Q3 | staa |
Estimated Return Inventory Value
EstimatedReturnInventoryValue
|
678000 | USD |
| CY2017Q4 | staa |
Estimated Return Inventory Value
EstimatedReturnInventoryValue
|
534000 | USD |
| CY2018Q3 | staa |
Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
|
2802000 | USD |
| CY2017Q4 | staa |
Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
|
2546000 | USD |
| CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
616000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
350000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44104000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41383000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44104000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41383000 | shares |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
31770000 | USD |
| CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
147297000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
162988000 | USD |
| us-gaap |
Revenues
Revenues
|
92768000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
23473000 | USD |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7910000 | USD |
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6624000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24250000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18859000 | USD | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
23860000 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
16849000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
68518000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
46900000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6087000 | USD |
| us-gaap |
Revenues
Revenues
|
65759000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4716000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18054000 | USD | |
| CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2586000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2506000 | USD |
| CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2755000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1996000 | USD |
| CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
12247000 | USD |
| CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11533000 | USD |
| CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
17588000 | USD |
| CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
16035000 | USD |
| CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1408000 | USD |
| CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2361000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2039000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1435000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
529000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
943000 | USD |
| CY2018Q3 | staa |
Consumption Tax Receivable
ConsumptionTaxReceivable
|
764000 | USD |
| CY2017Q4 | staa |
Consumption Tax Receivable
ConsumptionTaxReceivable
|
541000 | USD |
| CY2018Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1198000 | USD |
| CY2017Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
910000 | USD |
| CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
660000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
378000 | USD |
| CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
18607000 | USD |
| CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
16562000 | USD |
| CY2018Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
9853000 | USD |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
9201000 | USD |
| CY2018Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9883000 | USD |
| CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
9631000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38343000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35394000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26881000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25618000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14380000 | USD | |
| CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10620000 | USD |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6495000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28733000 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20473000 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5570000 | USD |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4594000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16323000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14418000 | USD | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22277000 | USD |
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15805000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63110000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49271000 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1583000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1044000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5408000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2371000 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29000 | USD |
| CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-27000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-65000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-88000 | USD | |
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
52000 | USD |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
444000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-545000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
738000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40000 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
222000 | USD |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
539000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1067000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1805000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1583000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5324000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1304000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
346000 | USD |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
410000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1452000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
697000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1459000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1173000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3872000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2001000 | USD | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43054000 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41110000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42065000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40939000 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46025000 | shares |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27540000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
34124000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
162988000 | USD |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42104000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44618000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40939000 | shares | |
| CY2018Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3792000 | USD |
| CY2017Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2407000 | USD |
| CY2018Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
33000 | USD |
| CY2017Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
565000 | USD |
| CY2018Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
820000 | USD |
| CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
446000 | USD |
| CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1121000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
210000 | USD |
| CY2018Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3408000 | USD |
| CY2017Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2026000 | USD |
| CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1761000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1685000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10935000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7339000 | USD |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
137000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
128000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
414000 | USD | |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
386000 | USD | |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
15000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
14000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
44000 | USD | |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
42000 | USD | |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
28000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
24000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
82000 | USD | |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
71000 | USD | |
| CY2018Q3 | staa |
Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
|
3000 | USD |
| CY2017Q3 | staa |
Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
|
3000 | USD |
| staa |
Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
|
8000 | USD | |
| staa |
Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
|
9000 | USD | |
| CY2018Q3 | staa |
Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
|
6000 | USD |
| CY2017Q3 | staa |
Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
|
2000 | USD |
| staa |
Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
|
17000 | USD | |
| staa |
Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
|
6000 | USD | |
| CY2018Q3 | staa |
Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
|
28000 | USD |
| CY2017Q3 | staa |
Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
|
17000 | USD |
| staa |
Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
|
85000 | USD | |
| staa |
Defined Benefit Plan Actuarial Loss Recognized In Current Year
DefinedBenefitPlanActuarialLossRecognizedInCurrentYear
|
52000 | USD | |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
149000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11499000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11521000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11255000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11250000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
136000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
452000 | USD | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
412000 | USD | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
43065000 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
41131000 | shares |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
42076000 | shares | |
| CY2018Q3 | staa |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
|
11000 | shares |
| CY2017Q3 | 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 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
389000 | shares |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1545000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2656000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
40960000 | shares | |
| staa |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStock
|
21000 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
| CY2018Q3 | staa |
Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
|
31929000 | USD |
| CY2017Q3 | staa |
Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
|
23614000 | USD |
| staa |
Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
|
93233000 | USD | |
| staa |
Revenues Including Royalty Income Non Operating
RevenuesIncludingRoyaltyIncomeNonOperating
|
66159000 | USD | |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-21000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-17000 | USD |
| us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-51000 | USD | |
| us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
|
-54000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-25000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-18000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-76000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-55000 | USD | |
| CY2018Q3 | staa |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
-321000 | USD |
| CY2017Q3 | staa |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
-46000 | USD |
| staa |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
-114000 | USD | |
| staa |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeTax
|
360000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-105000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-13000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-38000 | USD | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5352000 | USD |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5363000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17900000 | USD | |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16061000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
99000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-212000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-51000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
262000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1247000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1141000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3821000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1739000 | USD | |
| CY2018Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
75 | pure |
| staa |
Sales Exceed Percentage
SalesExceedPercentage
|
0.1 | pure | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4926000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2185000 | USD | |
| CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2027000 | USD |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
807000 | USD |
| CY2018Q3 | staa |
Compensation Cost Capitalised
CompensationCostCapitalised
|
-182000 | USD |
| CY2017Q3 | staa |
Compensation Cost Capitalised
CompensationCostCapitalised
|
-107000 | USD |
| staa |
Compensation Cost Capitalised
CompensationCostCapitalised
|
-449000 | USD | |
| staa |
Compensation Cost Capitalised
CompensationCostCapitalised
|
-269000 | USD | |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2209000 | USD |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
914000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5375000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2454000 | USD | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3625000 | USD | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.53 | pure |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.57 | pure |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.53 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.57 | pure | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3989000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75085000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1058000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-111000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
305000 | USD | |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18641000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14118000 | USD |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0284 | pure |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0183 | pure |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0271 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0195 | pure | |
| CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M19D | |
| us-gaap |
Depreciation
Depreciation
|
1792000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
2344000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
166000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
363000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
164000 | USD | |
| us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
233000 | USD | |
| us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
95000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-22000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
892000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
186000 | USD | |
| staa |
Inventory Reserve
InventoryReserve
|
1181000 | USD | |
| staa |
Inventory Reserve
InventoryReserve
|
1267000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-725000 | USD | |
| staa |
Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
|
1021000 | USD | |
| staa |
Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
|
764000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2121000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2751000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3643000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
62000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10422000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1741000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1721000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
969000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1721000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-969000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1396000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
984000 | 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 | |
| staa |
Proceeds From Vested Restricted Stock And Exercise Of Stock Options
ProceedsFromVestedRestrictedStockAndExerciseOfStockOptions
|
4582000 | USD | |
| staa |
Proceeds From Vested Restricted Stock And Exercise Of Stock Options
ProceedsFromVestedRestrictedStockAndExerciseOfStockOptions
|
2276000 | USD | |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102316000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16253000 | USD |
| CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M1D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M19D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M1D | ||
| staa |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.11 | pure | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
72150000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
251000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
83675000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2135000 | USD | |
| CY2018Q3 | us-gaap |
Loss Contingency Receivable Current
LossContingencyReceivableCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Loss Contingency Receivable Current
LossContingencyReceivableCurrent
|
7000000 | USD |
| CY2018Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
7000000 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1999850 | shares |
| CY2018Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
36.309 | |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
72150000 | USD |
| CY2018Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
159000 | USD |
| CY2017Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
141000 | USD |
| us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
400000 | USD | |
| us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
465000 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-28 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
STAAR SURGICAL CO | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000718937 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Trading Symbol
TradingSymbol
|
STAA | ||
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44131509 | shares |
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false |
