2019 Q3 Form 10-Q Financial Statement
#000156459019038839 Filed on October 30, 2019
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% |
Facts In Submission
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---|---|---|---|---|
CY2019Q3 | us-gaap |
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Gross Profit
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Revenues
Revenues
|
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Revenues
Revenues
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Revenues
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|
-918000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1470000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144335000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2388000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-918000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
719000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2816000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149340000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
72150000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1200000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1829000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8501000 | ||
staa |
Vested Restricted Stock Grants
VestedRestrictedStockGrants
|
2000 | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42936000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3872000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-51000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
72150000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4580000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5375000 | ||
staa |
Vested Restricted Stock Grants
VestedRestrictedStockGrants
|
2000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128864000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7669000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3872000 | ||
us-gaap |
Depreciation
Depreciation
|
2853000 | ||
us-gaap |
Depreciation
Depreciation
|
1792000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
526000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
363000 | ||
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
264000 | ||
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
233000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-14000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7778000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4926000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1181000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4260000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3989000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
179000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3625000 | ||
staa |
Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
|
230000 | ||
staa |
Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
|
1021000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
546000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2121000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3643000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-679000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75085000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-111000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8328000 | ||
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 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103877000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18641000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102195000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
122000 | |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
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 | ||
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103999000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102316000 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1374000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2678000 | |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
724000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2195000 | |
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15596000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13214000 | |
CY2019Q3 | us-gaap |
Inventory Gross
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 | |
CY2019Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
16440000 | |
CY2018Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
16704000 | |
CY2019Q3 | us-gaap |
Prepaid Expense Current
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 | |
CY2019Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
523000 | |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
285000 | |
CY2019Q3 | us-gaap |
Other Assets Current
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 | |
CY2019Q3 | us-gaap |
Machinery And Equipment Gross
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 | |
CY2019Q3 | us-gaap |
Accrued Salaries Current
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> |