$STAA
STAAR Surgical Co

2019 Q3 Form 10-Q Financial Statement

#000156459019038839 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $39.06M $31.77M $33.91M
YoY Change 22.93% 35.35% 54.56%
Cost Of Revenue $10.00M $7.910M $8.678M
YoY Change 26.47% 19.41% 34.29%
Gross Profit $29.05M $23.86M $25.23M
YoY Change 21.76% 41.61% 63.03%
Gross Profit Margin 74.38% 75.1% 74.4%
Selling, General & Admin $25.72M $22.28M $22.20M
YoY Change 15.44% 40.95% 32.2%
% of Gross Profit 88.52% 93.37% 88.0%
Research & Development $6.156M $5.570M $5.346M
YoY Change 10.52% 21.25% 12.15%
% of Gross Profit 21.19% 23.34% 21.19%
Depreciation & Amortization $880.0K $630.0K $630.0K
YoY Change 39.68% -25.88% -25.88%
% of Gross Profit 3.03% 2.64% 2.5%
Operating Expenses $31.87M $27.85M $27.55M
YoY Change 14.46% 76.18% 27.76%
Operating Profit $3.334M $1.583M $3.026M
YoY Change 110.61% 51.63% -329.24%
Interest Expense $266.0K -$29.00K -$24.00K
YoY Change -1017.24% -207.41% -27.27%
% of Operating Profit 7.98% -1.83% -0.79%
Other Income/Expense, Net -$186.0K $222.0K -$391.0K
YoY Change -183.78% -58.81% -178.99%
Pretax Income $3.148M $1.805M $2.635M
YoY Change 74.4% 14.02% -419.39%
Income Tax $760.0K $346.0K $805.0K
% Of Pretax Income 24.14% 19.17% 30.55%
Net Earnings $2.388M $1.459M $1.830M
YoY Change 63.67% 24.38% -288.47%
Net Earnings / Revenue 6.11% 4.59% 5.4%
Basic Earnings Per Share $0.05 $0.03 $0.04
Diluted Earnings Per Share $0.05 $0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 44.56M 43.05M 41.72M
Diluted Shares Outstanding 46.86M 46.03M 44.00M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.3M $102.2M $21.20M
YoY Change 9.88% 534.78% 58.21%
Cash & Equivalents $112.3M $102.2M $21.25M
Short-Term Investments
Other Short-Term Assets $532.0K $660.0K $412.0K
YoY Change -19.39% 4.93% -31.9%
Inventory $16.40M $16.20M $14.40M
Prepaid Expenses $2.630M $2.039M $1.958M
Receivables $30.80M $23.73M $26.23M
Other Receivables $1.600M $2.000M $1.600M
Total Short-Term Assets $165.0M $147.3M $66.93M
YoY Change 12.02% 155.72% 40.01%
LONG-TERM ASSETS
Property, Plant & Equipment $14.85M $11.46M $11.59M
YoY Change 29.52% 4.2% -0.06%
Goodwill $1.786M $1.786M $1.786M
YoY Change 0.0%
Intangibles $252.0K $244.0K $259.0K
YoY Change 3.28%
Long-Term Investments
YoY Change
Other Assets $752.0K $998.0K $1.007M
YoY Change -24.65% 2.99% -52.05%
Total Long-Term Assets $27.74M $15.69M $15.78M
YoY Change 76.8% 3.89% -0.1%
TOTAL ASSETS
Total Short-Term Assets $165.0M $147.3M $66.93M
Total Long-Term Assets $27.74M $15.69M $15.78M
Total Assets $192.7M $163.0M $82.71M
YoY Change 18.25% 124.18% 30.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.500M $8.282M $7.197M
YoY Change -9.44% 44.44% 4.3%
Accrued Expenses $10.90M $8.100M $6.500M
YoY Change 34.57% 52.83% 41.3%
Deferred Revenue
YoY Change
Short-Term Debt $2.300M $4.200M $4.500M
YoY Change -45.24% -4.55% 0.0%
Long-Term Debt Due $800.0K $1.400M $1.600M
YoY Change -42.86% 7.69% 23.08%
Total Short-Term Liabilities $29.97M $27.54M $24.93M
YoY Change 8.83% 7.17% 31.23%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $700.0K $900.0K
YoY Change -28.57% -12.5% -18.18%
Other Long-Term Liabilities $11.40M $5.200M $5.200M
YoY Change 119.23% 15.56% 20.93%
Total Long-Term Liabilities $11.90M $5.900M $6.100M
YoY Change 101.69% 11.32% 12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.97M $27.54M $24.93M
Total Long-Term Liabilities $11.90M $5.900M $6.100M
Total Liabilities $43.40M $34.12M $31.63M
YoY Change 27.19% 6.5% 25.0%
SHAREHOLDERS EQUITY
Retained Earnings -$148.2M -$157.4M -$158.8M
YoY Change -5.84% -2.32%
Common Stock $300.0M $287.4M $210.9M
YoY Change 4.38% 41.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.3M $128.9M $51.08M
YoY Change
Total Liabilities & Shareholders Equity $192.7M $163.0M $82.71M
YoY Change 18.25% 124.18% 30.05%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $2.388M $1.459M $1.830M
YoY Change 63.67% 24.38% -288.47%
Depreciation, Depletion And Amortization $880.0K $630.0K $630.0K
YoY Change 39.68% -25.88% -25.88%
Cash From Operating Activities $11.79M $8.110M -$220.0K
YoY Change 45.38% 161.61% -69.86%
INVESTING ACTIVITIES
Capital Expenditures -$2.570M -$450.0K -$300.0K
YoY Change 471.11% 28.57% -3.23%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.570M -$450.0K -$300.0K
YoY Change 471.11% 28.57% -3.23%
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 -110.0K 73.56M 1.460M
YoY Change -100.15% -735700.0% 47.47%
NET CHANGE
Cash From Operating Activities 11.79M 8.110M -220.0K
Cash From Investing Activities -2.570M -450.0K -300.0K
Cash From Financing Activities -110.0K 73.56M 1.460M
Net Change In Cash 9.110M 81.22M 940.0K
YoY Change -88.78% 2864.23% -1980.0%
FREE CASH FLOW
Cash From Operating Activities $11.79M $8.110M -$220.0K
Capital Expenditures -$2.570M -$450.0K -$300.0K
Free Cash Flow $14.36M $8.560M $80.00K
YoY Change 67.76% 148.12% -119.05%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83675000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
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CashAndCashEquivalentsAtCarryingValue
103877000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18641000
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CashAndCashEquivalentsAtCarryingValue
102195000
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RestrictedCashAndCashEquivalentsAtCarryingValue
122000
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RestrictedCashAndCashEquivalentsAtCarryingValue
121000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72150000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
998000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1396000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1512000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
251000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1829000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4580000
staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000
staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112327000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102316000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112327000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112327000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102316000
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InventoryRawMaterials
1374000
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InventoryRawMaterials
2678000
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InventoryWorkInProcess
724000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2195000
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InventoryFinishedGoods
15596000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13214000
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InventoryGross
17694000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
18087000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1254000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1383000
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FIFOInventoryAmount
16440000
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
16704000
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PrepaidExpenseCurrent
2630000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1707000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
585000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1271000
CY2019Q3 staa Consumption Tax Receivable
ConsumptionTaxReceivable
549000
CY2018Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
912000
CY2019Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
587000
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
565000
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IncomeTaxesReceivable
523000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
285000
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OtherAssetsCurrent
532000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
305000
CY2019Q3 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
5406000
CY2018Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
5045000
CY2019Q3 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
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MachineryAndEquipmentGross
17027000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16905000
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6074000
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5992000
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4157000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3868000
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10118000
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10045000
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5952000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2095000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43328000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38905000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28482000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27454000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14846000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11451000
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AccruedSalariesCurrent
4209000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3172000
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
43000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1061000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
771000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
995000
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2354000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5113000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2464000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1105000
CY2019Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
747000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
361000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2277000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1624000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12865000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13431000
CY2019Q3 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
CY2019Q3 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2937000
CY2019Q3 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
931000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2006000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1223000
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0627
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
141000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
447000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
58000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
58000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
317000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
998000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019Q3 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
11909000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0179
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
739000
us-gaap Operating Lease Payments
OperatingLeasePayments
2031000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
140000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2797000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2920000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
790000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1833000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
426000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
726000
us-gaap Operating Lease Cost
OperatingLeaseCost
2020000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1082000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
45000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
867000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
8000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
319000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
4000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7021000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1273000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
229000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
50000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6792000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1223000
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
staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
8000
staa Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
12084000
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
273000
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
240000
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
137000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
720000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20000
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
60000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
36000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
28000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
103000
CY2018Q3 staa Defined Benefit Plan Amortization Of Net Transition Asset Obligations
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligations
3000
CY2019Q3 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
6000
CY2019Q3 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
32000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
250000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2558000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2027000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7778000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4926000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2558000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2027000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7778000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4926000
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
258000
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
182000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
723000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
449000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2816000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2209000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8501000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5375000
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.08
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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0284
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0240
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0271
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q3 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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3920000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
818000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
190000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4525000
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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3104000
CY2018Q3 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-10000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2388000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1459000
us-gaap Net Income Loss
NetIncomeLoss
7669000
us-gaap Net Income Loss
NetIncomeLoss
3872000
CY2019Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
44573000
CY2018Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
43065000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
44436000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
42076000
CY2019Q3 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-10000
staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44563000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43054000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44426000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42065000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46025000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1836000
CY2019Q3 us-gaap Revenues
Revenues
39055000
CY2019Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2019Q3 us-gaap Revenues
Revenues
39055000
CY2018Q3 us-gaap Revenues
Revenues
31770000
us-gaap Revenues
Revenues
111302000
us-gaap Revenues
Revenues
92768000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17900000
us-gaap Revenues
Revenues
92768000
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 <span style="color:#000000;">— Reclassifications</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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;">Computer equipment and software was reclassified into a separate line item from furniture and fixtures in Note 4 for the fiscal year ended 2018 to conform with the 2019 presentation.</p>

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