$STAA
STAAR Surgical Co

2020 Q2 Form 10-Q Financial Statement

#000156459020021932 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $35.19M $38.88M $32.58M
YoY Change -11.29% 19.33% 20.26%
Cost Of Revenue $10.43M $10.06M $8.400M
YoY Change 6.78% 19.76% 9.63%
Gross Profit $24.76M $28.82M $24.18M
YoY Change -17.19% 19.19% 24.44%
Gross Profit Margin 70.37% 74.13% 74.21%
Selling, General & Admin $25.90M $19.07M $22.62M
YoY Change 2.4% -15.68% 21.38%
% of Gross Profit 104.58% 66.17% 93.53%
Research & Development $6.898M $7.410M $5.635M
YoY Change 13.12% 31.5% 4.22%
% of Gross Profit 27.86% 25.71% 23.3%
Depreciation & Amortization $766.0K $820.0K $1.222M
YoY Change -0.52% -32.9% 122.59%
% of Gross Profit 3.09% 2.85% 5.05%
Operating Expenses $32.79M $26.48M $28.25M
YoY Change 4.48% -6.27% 17.52%
Operating Profit -$1.135M $2.340M $1.565M
YoY Change -124.62% 49.52% 95.87%
Interest Expense $216.0K $500.0K $271.0K
YoY Change -16.6% 84.5% -2358.33%
% of Operating Profit 21.37% 17.32%
Other Income/Expense, Net -$157.0K $140.0K $291.0K
YoY Change -136.18% -51.89% 242.35%
Pretax Income -$1.292M $2.980M $1.856M
YoY Change -125.61% 60.56% 109.95%
Income Tax -$1.158M -$3.400M $489.0K
% Of Pretax Income -114.09% 26.35%
Net Earnings -$134.0K $6.380M $1.367M
YoY Change -103.42% 366.72% 134.48%
Net Earnings / Revenue -0.38% 16.41% 4.2%
Basic Earnings Per Share $0.00 $0.03
Diluted Earnings Per Share $0.00 $135.6K $0.03
COMMON SHARES
Basic Shares Outstanding 44.95M 44.24M
Diluted Shares Outstanding 44.95M 46.91M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.9M $120.0M $102.1M
YoY Change 7.36% 17.53% 390.87%
Cash & Equivalents $110.9M $120.0M $102.1M
Short-Term Investments
Other Short-Term Assets $1.160M $453.0K $592.0K
YoY Change 153.83% -23.48% 67.23%
Inventory $17.60M $17.10M $16.40M
Prepaid Expenses $4.382M $3.031M $2.716M
Receivables $34.50M $31.00M $26.60M
Other Receivables $2.500M $1.600M $2.400M
Total Short-Term Assets $172.1M $174.7M $152.7M
YoY Change 8.3% 14.4% 145.87%
LONG-TERM ASSETS
Property, Plant & Equipment $20.18M $17.07M $11.30M
YoY Change 50.83% 51.02% -5.04%
Goodwill $1.786M $1.786M
YoY Change 0.0%
Intangibles $296.0K $263.0K
YoY Change 12.55%
Long-Term Investments
YoY Change
Other Assets $5.700M $751.0K $836.0K
YoY Change 699.44% -10.17% -63.65%
Total Long-Term Assets $34.70M $32.86M $24.53M
YoY Change 28.26% 33.92% 51.44%
TOTAL ASSETS
Total Short-Term Assets $172.1M $174.7M $152.7M
Total Long-Term Assets $34.70M $32.86M $24.53M
Total Assets $206.8M $207.5M $177.2M
YoY Change 11.21% 17.1% 126.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.507M $8.050M $7.018M
YoY Change 17.41% 14.71% -14.41%
Accrued Expenses $9.500M $14.40M $10.70M
YoY Change 3.26% 34.58% 67.19%
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $1.800M $3.300M
YoY Change -55.17% -45.45% -29.79%
Long-Term Debt Due $600.0K $600.0K $1.200M
YoY Change -40.0% -50.0% -36.84%
Total Short-Term Liabilities $29.90M $34.48M $28.23M
YoY Change 4.15% 22.13% 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $400.0K $700.0K
YoY Change -83.33% -42.86% -41.67%
Other Long-Term Liabilities $11.80M $12.10M $9.900M
YoY Change 8.26% 22.22% 90.38%
Total Long-Term Liabilities $11.90M $12.50M $10.60M
YoY Change 3.48% 17.92% 65.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.90M $34.48M $28.23M
Total Long-Term Liabilities $11.90M $12.50M $10.60M
Total Liabilities $41.80M $47.64M $39.88M
YoY Change 0.42% 19.45% 23.09%
SHAREHOLDERS EQUITY
Retained Earnings -$141.8M -$154.5M
YoY Change -8.21%
Common Stock $304.7M $293.2M
YoY Change 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $165.0M $159.9M $137.3M
YoY Change
Total Liabilities & Shareholders Equity $206.8M $207.5M $177.2M
YoY Change 11.21% 17.1% 126.33%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$134.0K $6.380M $1.367M
YoY Change -103.42% 366.72% 134.48%
Depreciation, Depletion And Amortization $766.0K $820.0K $1.222M
YoY Change -0.52% -32.9% 122.59%
Cash From Operating Activities -$8.171M $9.800M $731.0K
YoY Change -334.8% 1240.63% -71.11%
INVESTING ACTIVITIES
Capital Expenditures $2.185M -$2.980M $2.203M
YoY Change -191.04% -235.27% 128.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.185M -$2.980M -$2.233M
YoY Change -8.96% 33.45% 131.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.264M 830.0K -240.0K
YoY Change -483.03% -445.83% -424.32%
NET CHANGE
Cash From Operating Activities -8.171M 9.800M 731.0K
Cash From Investing Activities -2.185M -2.980M -2.233M
Cash From Financing Activities 1.264M 830.0K -240.0K
Net Change In Cash -9.117M 7.650M -1.766M
YoY Change -1315.6% -533.18% -178.45%
FREE CASH FLOW
Cash From Operating Activities -$8.171M $9.800M $731.0K
Capital Expenditures $2.185M -$2.980M $2.203M
Free Cash Flow -$10.36M $12.78M -$1.472M
YoY Change -276.12% -968.21% -194.06%

Facts In Submission

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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.57%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During the COVID-19 pandemic, the Company believes it has used reasonable estimates and assumptions in determining valuation allowances for uncollectible trade receivables, sales returns reserves, obsolete and excess inventory reserves, deferred income taxes, and tax reserves, including valuation allowances for deferred tax assets, pension liabilities, evaluation of asset impairment, in determining the useful life of depreciable and definite-lived intangible assets, and in the variables and assumptions used to calculate and record stock-based compensation.  Toward the end of the quarter ended April 3, 2020, the Company’s customers began experiencing delays in customer payments.  At this time, the Company is not aware of any impairment of customer receivables.  The Company’s sales representatives throughout the world remain engaged with customers conducting online training and other educational courses which have been very well attended.  This activity gives the Company insight as to the impact to customers of COVID-19 and potential impairment of receivables.</p>
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6560000
CY2020Q2 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2020Q1 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
20431000
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17173000
CY2020Q2 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
6475000
CY2020Q1 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
6244000
CY2020Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4523000
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4169000
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10912000
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
10151000
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7742000
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8477000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50083000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46214000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29899000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29149000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20184000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17065000
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3769000
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4400000
CY2020Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
123000
CY2020Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4184000
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
890000
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1346000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2087000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2710000
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1456000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1164000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
751000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
567000
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
692000
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
633000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2462000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2693000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12230000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17697000
CY2020Q2 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2020Q1 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2020Q2 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1451000
CY2020Q1 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2926000
CY2020Q2 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
734000
CY2020Q1 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
1059000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
717000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1867000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
689000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
926000
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0602
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0617
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
117000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
161000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
236000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
365000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
642000
CY2020Q2 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
12332000
CY2020Q1 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
12343000
CY2020Q2 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
6294000
CY2020Q1 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
5659000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6038000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6684000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6143000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6786000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0163
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0182
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
740000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
611000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
738000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
601000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1464000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2660000
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
580000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1480000
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
119000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1219000
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
8000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
792000
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
8000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
236000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
29000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6416000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
715000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
273000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
26000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6143000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
689000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1158000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1158000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
CY2020Q2 staa Valuation Allowance Deferred Tax Asset Change In Amount Due To Covid
ValuationAllowanceDeferredTaxAssetChangeInAmountDueToCOVID
1369000
CY2020Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4745000
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
136000
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
319000
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
232000
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20000
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
43000
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
33000
CY2020Q2 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
9000
CY2019Q1 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
6000
CY2020Q2 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
79000
CY2019Q1 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
32000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
357000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
245000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2921000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2641000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2921000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2641000
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
269000
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
189000
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3190000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2830000
CY2020Q2 staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.06
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0054
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0243
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4326000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
603000
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
196000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4727000
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.73
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
43.84
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3231000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-134000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1367000
CY2020Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
44964000
CY2019Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
44246000
CY2020Q2 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2019Q1 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44953000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44235000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44953000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46913000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3859000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
672000
CY2020Q2 us-gaap Revenues
Revenues
35187000
CY2019Q1 us-gaap Revenues
Revenues
32583000
CY2020Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2020Q2 us-gaap Revenues
Revenues
35187000
CY2019Q1 us-gaap Revenues
Revenues
32583000
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5847000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4797000
CY2020Q2 us-gaap Revenues
Revenues
35187000
CY2019Q1 us-gaap Revenues
Revenues
32583000

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