$STAA
STAAR Surgical Co

2019 Q1 Form 10-Q Financial Statement

#000156459019014830 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $32.58M $27.09M
YoY Change 20.26% 33.14%
Cost Of Revenue $8.400M $7.662M
YoY Change 9.63% 32.72%
Gross Profit $24.18M $19.43M
YoY Change 24.44% 33.3%
Gross Profit Margin 74.21% 71.72%
Selling, General & Admin $22.62M $18.63M
YoY Change 21.38% 11.83%
% of Gross Profit 93.53% 95.89%
Research & Development $5.635M $5.407M
YoY Change 4.22% 13.05%
% of Gross Profit 23.3% 27.83%
Depreciation & Amortization $1.222M $549.0K
YoY Change 122.59% -27.38%
% of Gross Profit 5.05% 2.83%
Operating Expenses $28.25M $24.04M
YoY Change 17.52% 12.1%
Operating Profit $1.565M $799.0K
YoY Change 95.87% -138.14%
Interest Expense $271.0K -$12.00K
YoY Change -2358.33% -57.14%
% of Operating Profit 17.32% -1.5%
Other Income/Expense, Net $291.0K $85.00K
YoY Change 242.35% 286.36%
Pretax Income $1.856M $884.0K
YoY Change 109.95% -142.87%
Income Tax $489.0K $301.0K
% Of Pretax Income 26.35% 34.05%
Net Earnings $1.367M $583.0K
YoY Change 134.48% -126.46%
Net Earnings / Revenue 4.2% 2.15%
Basic Earnings Per Share $0.03 $0.01
Diluted Earnings Per Share $0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 44.24M 41.41M
Diluted Shares Outstanding 46.91M 43.09M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.1M $20.80M
YoY Change 390.87% 54.07%
Cash & Equivalents $102.1M $20.77M
Short-Term Investments
Other Short-Term Assets $592.0K $354.0K
YoY Change 67.23% -46.85%
Inventory $16.40M $13.40M
Prepaid Expenses $2.716M $2.121M
Receivables $26.60M $23.00M
Other Receivables $2.400M $1.000M
Total Short-Term Assets $152.7M $62.10M
YoY Change 145.87% 26.61%
LONG-TERM ASSETS
Property, Plant & Equipment $11.30M $11.90M
YoY Change -5.04% -1.77%
Goodwill $1.786M
YoY Change
Intangibles $263.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $836.0K $2.300M
YoY Change -63.65% 142.62%
Total Long-Term Assets $24.53M $16.20M
YoY Change 51.44% -1.17%
TOTAL ASSETS
Total Short-Term Assets $152.7M $62.10M
Total Long-Term Assets $24.53M $16.20M
Total Assets $177.2M $78.30M
YoY Change 126.33% 19.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.018M $8.200M
YoY Change -14.41% 7.87%
Accrued Expenses $10.70M $6.400M
YoY Change 67.19% 4.92%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $4.700M
YoY Change -29.79% 4.44%
Long-Term Debt Due $1.200M $1.900M
YoY Change -36.84% 46.15%
Total Short-Term Liabilities $28.23M $25.60M
YoY Change 10.28% 17.46%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $1.200M
YoY Change -41.67% -14.29%
Other Long-Term Liabilities $9.900M $5.200M
YoY Change 90.38% 18.18%
Total Long-Term Liabilities $10.60M $6.400M
YoY Change 65.63% 10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.23M $25.60M
Total Long-Term Liabilities $10.60M $6.400M
Total Liabilities $39.88M $32.40M
YoY Change 23.09% 13.78%
SHAREHOLDERS EQUITY
Retained Earnings -$154.5M
YoY Change
Common Stock $293.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.3M $45.92M
YoY Change
Total Liabilities & Shareholders Equity $177.2M $78.30M
YoY Change 126.33% 19.65%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.367M $583.0K
YoY Change 134.48% -126.46%
Depreciation, Depletion And Amortization $1.222M $549.0K
YoY Change 122.59% -27.38%
Cash From Operating Activities $731.0K $2.530M
YoY Change -71.11% -465.61%
INVESTING ACTIVITIES
Capital Expenditures $2.203M $965.0K
YoY Change 128.29% 292.28%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.233M -$965.0K
YoY Change 131.4% 292.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.0K 74.00K
YoY Change -424.32% -6.33%
NET CHANGE
Cash From Operating Activities 731.0K 2.530M
Cash From Investing Activities -2.233M -965.0K
Cash From Financing Activities -240.0K 74.00K
Net Change In Cash -1.766M 2.251M
YoY Change -178.45% -551.1%
FREE CASH FLOW
Cash From Operating Activities $731.0K $2.530M
Capital Expenditures $2.203M $965.0K
Free Cash Flow -$1.472M $1.565M
YoY Change -194.06% -266.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
2895000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7018000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6524000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1158000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
151572000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11317000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
28231000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11300000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11451000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2445000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6629000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
656000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
263000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243000
CY2019Q1 us-gaap Goodwill
Goodwill
1786000
CY2018Q4 us-gaap Goodwill
Goodwill
1786000
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1275000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1278000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
836000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1009000
CY2019Q1 us-gaap Assets
Assets
177219000
CY2018Q4 us-gaap Assets
Assets
167339000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
459000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4270000
CY2019Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5418000
CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3272000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3780000
CY2019Q1 us-gaap Liabilities
Liabilities
39881000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1098000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2495000
CY2019Q1 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
2971000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102111000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103877000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26601000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25946000
CY2019Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
16439000
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
16704000
CY2019Q1 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
7534000
CY2018Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
5045000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
152685000
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
444000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1343000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-154485000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
137338000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
177219000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
292722000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
437000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
550000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44195000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44195000
CY2019Q1 us-gaap Gross Profit
GrossProfit
24180000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6837000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5771000
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10143000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7454000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5635000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5407000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22615000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18632000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1565000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
799000
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
271000
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-248000
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-77000
CY2019Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
171000
CY2018Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
157000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
97000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
291000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
85000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1856000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
884000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1367000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
583000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
9000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
26000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44235000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41410000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46913000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43087000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
26000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
25000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-43000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
728000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-20000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
223000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
521000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1344000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1104000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
623000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2830000
CY2019Q1 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
2000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
521000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
453000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1423000
CY2018Q1 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
1000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
45917000
CY2019Q1 us-gaap Depreciation
Depreciation
1222000
CY2018Q1 us-gaap Depreciation
Depreciation
549000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
92000
CY2019Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
119000
CY2018Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
87000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2641000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1301000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-34000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
514000
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
455000
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
506000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
554000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2755000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
396000
CY2019Q1 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
2317000
CY2018Q1 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
730000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-185000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2038000
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2063000
CY2018Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
726000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
731000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2530000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2203000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
965000
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2233000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-965000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
365000
CY2018Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
380000
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
499000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
622000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
453000
CY2019Q1 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000
CY2018Q1 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
1000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-240000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
612000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1766000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2251000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18641000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102233000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20892000
CY2019Q1 us-gaap Reclassifications
Reclassifications
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 15 <font style="color:#000000;">&#8212; Reclassifications </font></p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.57%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain compensation related expenses were reclassified from General and Administrative to Marketing and Selling and Research and Development line items on the Condensed Consolidated Statement of Income for the three months ended March 30, 2018.</p>
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
122000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
122000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
121000
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3081000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2678000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2144000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2195000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12592000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20771000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13214000
CY2019Q1 us-gaap Inventory Gross
InventoryGross
17817000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
18087000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1378000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1383000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2716000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1707000
CY2019Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1268000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1271000
CY2019Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
1007000
CY2018Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
912000
CY2019Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1089000
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
565000
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
319000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
285000
CY2019Q1 staa Bvg Prepayment
BvgPrepayment
543000
CY2018Q4 staa Bvg Prepayment
BvgPrepayment
16000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
592000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
289000
CY2019Q1 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2018Q4 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
19000000
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9328000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9860000
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10030000
CY2019Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
19127000
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10045000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38485000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38905000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27185000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27454000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
110000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1903000
CY2019Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5397000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3172000
CY2019Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
666000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1061000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1155000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
995000
CY2019Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
944000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5113000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1183000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1105000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1972000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1985000
CY2019Q1 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2018Q4 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2019Q1 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3271000
CY2019Q1 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
826000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1814000
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06630
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
161000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
642000
CY2019Q1 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
10566000
CY2019Q1 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
3937000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6765000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0183
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
611000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
601000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1464000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2663000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2237000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1042000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
779000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
349000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
7000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7077000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
312000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1221000
CY2019Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
572000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
89000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2606000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2202000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
980000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
507000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
202000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6509000
CY2018Q4 staa Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6509000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1153000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
332000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
143000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1632000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
75000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1557000
CY2019Q1 staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
CY2019Q1 staa Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
2064000
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
273000
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
232000
CY2018Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
138000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20000
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14000
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
33000
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
26000
CY2018Q1 staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
3000
CY2019Q1 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
6000
CY2018Q1 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
6000
CY2019Q1 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
32000
CY2018Q1 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
28000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
245000
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
151000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2641000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1301000
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
189000
CY2018Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
122000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2830000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1423000
CY2019Q1 staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.08
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0243
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0261
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M1D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M19D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3920000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
749000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4594000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2839000
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.92
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
43.84
CY2019Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
44246000
CY2018Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
41431000
CY2019Q1 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2018Q1 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-21000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
672000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
389000
CY2019Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4797000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5935000

Files In Submission

Name View Source Status
0001564590-19-014830-index-headers.html Edgar Link pending
0001564590-19-014830-index.html Edgar Link pending
0001564590-19-014830.txt Edgar Link pending
0001564590-19-014830-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
staa-10q_20190329.htm Edgar Link pending
staa-20190329.xml Edgar Link completed
staa-20190329.xsd Edgar Link pending
staa-20190329_cal.xml Edgar Link unprocessable
staa-20190329_def.xml Edgar Link unprocessable
staa-20190329_lab.xml Edgar Link unprocessable
staa-20190329_pre.xml Edgar Link unprocessable
staa-ex1036_41.htm Edgar Link pending
staa-ex311_8.htm Edgar Link pending
staa-ex312_6.htm Edgar Link pending
staa-ex321_7.htm Edgar Link pending