$STAA
STAAR SURGICAL CO

2019 Q2 Form 10-Q Financial Statement

#000156459019027498 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $39.66M $33.91M $27.09M
YoY Change 16.99% 54.56% 33.14%
Cost Of Revenue $9.765M $8.678M $7.662M
YoY Change 12.53% 34.29% 32.72%
Gross Profit $29.90M $25.23M $19.43M
YoY Change 18.52% 63.03% 33.3%
Gross Profit Margin 75.38% 74.4% 71.72%
Selling, General & Admin $25.29M $22.20M $18.63M
YoY Change 13.9% 32.2% 11.83%
% of Gross Profit 84.58% 88.0% 95.89%
Research & Development $6.098M $5.346M $5.407M
YoY Change 14.07% 12.15% 13.05%
% of Gross Profit 20.4% 21.19% 27.83%
Depreciation & Amortization $770.0K $630.0K $549.0K
YoY Change 22.22% -25.88% -27.38%
% of Gross Profit 2.58% 2.5% 2.83%
Operating Expenses $31.39M $27.55M $24.04M
YoY Change 13.94% 27.76% 12.1%
Operating Profit $4.611M $3.026M $799.0K
YoY Change 52.38% -329.24% -138.14%
Interest Expense $259.0K -$24.00K -$12.00K
YoY Change -1179.17% -27.27% -57.14%
% of Operating Profit 5.62% -0.79% -1.5%
Other Income/Expense, Net $434.0K -$391.0K $85.00K
YoY Change -211.0% -178.99% 286.36%
Pretax Income $5.045M $2.635M $884.0K
YoY Change 91.46% -419.39% -142.87%
Income Tax $1.131M $805.0K $301.0K
% Of Pretax Income 22.42% 30.55% 34.05%
Net Earnings $3.914M $1.830M $583.0K
YoY Change 113.88% -288.47% -126.46%
Net Earnings / Revenue 9.87% 5.4% 2.15%
Basic Earnings Per Share $0.09 $0.04 $0.01
Diluted Earnings Per Share $0.08 $0.04 $0.01
COMMON SHARES
Basic Shares Outstanding 44.48M 41.72M 41.41M
Diluted Shares Outstanding 46.73M 44.00M 43.09M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.3M $21.20M $20.80M
YoY Change 387.26% 58.21% 54.07%
Cash & Equivalents $103.3M $21.25M $20.77M
Short-Term Investments
Other Short-Term Assets $457.0K $412.0K $354.0K
YoY Change 10.92% -31.9% -46.85%
Inventory $16.30M $14.40M $13.40M
Prepaid Expenses $2.953M $1.958M $2.121M
Receivables $32.96M $26.23M $23.00M
Other Receivables $1.600M $1.600M $1.000M
Total Short-Term Assets $158.9M $66.93M $62.10M
YoY Change 137.44% 40.01% 26.61%
LONG-TERM ASSETS
Property, Plant & Equipment $13.38M $11.59M $11.90M
YoY Change 15.43% -0.06% -1.77%
Goodwill $1.786M $1.786M
YoY Change 0.0%
Intangibles $261.0K $259.0K
YoY Change 0.77%
Long-Term Investments
YoY Change
Other Assets $713.0K $1.007M $2.300M
YoY Change -29.2% -52.05% 142.62%
Total Long-Term Assets $27.05M $15.78M $16.20M
YoY Change 71.4% -0.1% -1.17%
TOTAL ASSETS
Total Short-Term Assets $158.9M $66.93M $62.10M
Total Long-Term Assets $27.05M $15.78M $16.20M
Total Assets $186.0M $82.71M $78.30M
YoY Change 124.84% 30.05% 19.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.097M $7.197M $8.200M
YoY Change 12.51% 4.3% 7.87%
Accrued Expenses $9.200M $6.500M $6.400M
YoY Change 41.54% 41.3% 4.92%
Deferred Revenue
YoY Change
Short-Term Debt $2.900M $4.500M $4.700M
YoY Change -35.56% 0.0% 4.44%
Long-Term Debt Due $1.000M $1.600M $1.900M
YoY Change -37.5% 23.08% 46.15%
Total Short-Term Liabilities $28.71M $24.93M $25.60M
YoY Change 15.15% 31.23% 17.46%
LONG-TERM LIABILITIES
Long-Term Debt $600.0K $900.0K $1.200M
YoY Change -33.33% -18.18% -14.29%
Other Long-Term Liabilities $10.90M $5.200M $5.200M
YoY Change 109.62% 20.93% 18.18%
Total Long-Term Liabilities $11.50M $6.100M $6.400M
YoY Change 88.52% 12.96% 10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.71M $24.93M $25.60M
Total Long-Term Liabilities $11.50M $6.100M $6.400M
Total Liabilities $41.63M $31.63M $32.40M
YoY Change 31.62% 25.0% 13.78%
SHAREHOLDERS EQUITY
Retained Earnings -$150.6M -$158.8M
YoY Change -5.2%
Common Stock $296.5M $210.9M
YoY Change 40.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.3M $51.08M $45.92M
YoY Change
Total Liabilities & Shareholders Equity $186.0M $82.71M $78.30M
YoY Change 124.84% 30.05% 19.65%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $3.914M $1.830M $583.0K
YoY Change 113.88% -288.47% -126.46%
Depreciation, Depletion And Amortization $770.0K $630.0K $549.0K
YoY Change 22.22% -25.88% -27.38%
Cash From Operating Activities $3.480M -$220.0K $2.530M
YoY Change -1681.82% -69.86% -465.61%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$300.0K $965.0K
YoY Change 700.0% -3.23% 292.28%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.400M -$300.0K -$965.0K
YoY Change 700.0% -3.23% 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 -330.0K 1.460M 74.00K
YoY Change -122.6% 47.47% -6.33%
NET CHANGE
Cash From Operating Activities 3.480M -220.0K 2.530M
Cash From Investing Activities -2.400M -300.0K -965.0K
Cash From Financing Activities -330.0K 1.460M 74.00K
Net Change In Cash 750.0K 940.0K 2.251M
YoY Change -20.21% -1980.0% -551.1%
FREE CASH FLOW
Cash From Operating Activities $3.480M -$220.0K $2.530M
Capital Expenditures -$2.400M -$300.0K $965.0K
Free Cash Flow $5.880M $80.00K $1.565M
YoY Change 7250.0% -119.05% -266.84%

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InterestIncomeExpenseNonoperatingNet
-36000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-520000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-237000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-597000
CY2019Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
163000
CY2018Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
149000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
306000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Net Income Loss
NetIncomeLoss
2413000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44479000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41723000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44357000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41568000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46733000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43999000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46842000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43654000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3914000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1830000
us-gaap Net Income Loss
NetIncomeLoss
5281000
us-gaap Net Income Loss
NetIncomeLoss
2413000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
614000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
21000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
640000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
30000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
28000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
26000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
54000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
51000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
382000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-521000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
339000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
207000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
55000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-156000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
35000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
67000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-259000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-360000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-282000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
161000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3655000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1470000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4999000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2574000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
137338000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3914000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-259000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
487000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2855000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
144335000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1830000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-360000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1952000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1743000
CY2018Q2 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
1000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
51083000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
161000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2405000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3166000
staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
2000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
51083000
us-gaap Share Based Compensation
ShareBasedCompensation
5220000
us-gaap Share Based Compensation
ShareBasedCompensation
2899000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-32000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
644000
us-gaap Inventory Write Down
InventoryWriteDown
787000
us-gaap Inventory Write Down
InventoryWriteDown
753000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6533000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6390000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-106000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1536000
staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
1154000
staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
889000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
563000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
956000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2626000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1748000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4208000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2306000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4601000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1269000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4631000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1269000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
681000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
999000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1110000
staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-568000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-748000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103877000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21246000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
122000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
121000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21367000
CY2019Q2 staa Consumption Tax Receivable
ConsumptionTaxReceivable
284000
CY2019Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1078000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
295000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
285000
CY2019Q2 staa Bvg Prepayment
BvgPrepayment
372000
CY2018Q4 staa Bvg Prepayment
BvgPrepayment
16000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41241000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38905000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27859000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27454000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13382000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11451000
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3907000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3172000
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
283000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1061000
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
488000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
995000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2395000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1985000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10771000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13431000
CY2019Q2 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
CY2019Q2 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3227000
CY2019Q2 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
889000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2338000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1540000
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0647
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
145000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
306000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
41000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
316000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
681000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
679000
CY2019Q2 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
11771000
CY2019Q2 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
4552000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7219000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7346000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0184
us-gaap Operating Lease Cost
OperatingLeaseCost
1294000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1193000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2916000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1009000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2201000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
506000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1115000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
78000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
942000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
8000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
440000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
6000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
2000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7616000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1607000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
270000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7346000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1540000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2606000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1153000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2202000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
332000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
980000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
143000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
507000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4000
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 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 staa Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6509000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1557000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1131000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
805000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1620000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1106000
staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
staa Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
7699000
staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
273000
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
248000
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
139000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
480000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
277000
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
40000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
29000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
34000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
28000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
67000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
54000
CY2018Q2 staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
2000
staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
5000
CY2019Q2 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
5000
CY2018Q2 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
5000
staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
11000
staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
11000
CY2019Q2 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
33000
CY2018Q2 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
29000
staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
65000
staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
57000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
262000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
152000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
507000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2579000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1598000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5220000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2899000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2579000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1598000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5220000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2899000
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
276000
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
145000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
465000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
267000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2855000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1743000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5685000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3166000
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.08
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0205
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0281
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0241
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0270
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
801000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
126000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
16000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4579000
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.50
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
43.84
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3026000
us-gaap Net Income Loss
NetIncomeLoss
2413000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
41579000
staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
us-gaap Revenues
Revenues
72247000
us-gaap Revenues
Revenues
60998000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41568000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46733000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43999000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46842000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1992000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
556000
CY2019Q2 us-gaap Revenues
Revenues
39664000
CY2018Q2 us-gaap Revenues
Revenues
33905000
CY2019Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2019Q2 us-gaap Revenues
Revenues
39664000
CY2018Q2 us-gaap Revenues
Revenues
33905000
us-gaap Revenues
Revenues
72247000
us-gaap Revenues
Revenues
60998000
CY2018Q2 us-gaap Revenues
Revenues
33905000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5232000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6613000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10029000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12548000

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