2021 Form 10-K Financial Statement

#000156459021008098 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q1 2020
Revenue $163.5M $38.88M $150.2M
YoY Change 8.84% 19.33% -0.01%
Cost Of Revenue $45.10M $10.06M $38.23M
YoY Change 17.96% 19.76% 0.08%
Gross Profit $118.4M $28.82M $112.0M
YoY Change 5.72% 19.19% -0.04%
Gross Profit Margin 72.41% 74.13% 74.54%
Selling, General & Admin $111.4M $19.07M $79.70M
YoY Change 39.82% -15.68% 6.55%
% of Gross Profit 94.15% 66.17% 71.19%
Research & Development $33.86M $7.410M $25.30M
YoY Change 33.85% 31.5% -0.01%
% of Gross Profit 28.61% 25.71% 22.6%
Depreciation & Amortization $3.060M $820.0K $3.665M
YoY Change -16.51% -32.9% -0.95%
% of Gross Profit 2.59% 2.85% 3.27%
Operating Expenses $145.3M $26.48M $25.30M
YoY Change 474.35% -6.27% -74.73%
Operating Profit $6.769M $2.340M $86.66M
YoY Change -92.19% 49.52% 628.2%
Interest Expense $238.0K $500.0K $988.0K
YoY Change -75.91% 84.5% 97.6%
% of Operating Profit 3.52% 21.37% 1.14%
Other Income/Expense, Net -$44.00K $140.0K $1.174M
YoY Change -103.75% -51.89% 67.71%
Pretax Income $8.267M $2.980M $13.03M
YoY Change -36.53% 60.56% 0.2%
Income Tax $2.354M -$3.400M -$1.022M
% Of Pretax Income 28.47% -114.09% -7.85%
Net Earnings $5.913M $6.380M $14.05M
YoY Change -57.91% 366.72% 0.34%
Net Earnings / Revenue 3.62% 16.41% 9.35%
Basic Earnings Per Share $0.13 $0.32
Diluted Earnings Per Share $0.50 $135.6K $0.30
COMMON SHARES
Basic Shares Outstanding 45.61M 44.49M
Diluted Shares Outstanding 47.95M 46.90M

Balance Sheet

Concept 2021 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.7M $120.0M $152.5M
YoY Change 30.95% 17.53% 27.08%
Cash & Equivalents $199.7M $120.0M $152.5M
Short-Term Investments
Other Short-Term Assets $7.873M $453.0K $7.200M
YoY Change 9.35% -23.48% 44.0%
Inventory $17.27M $17.10M $18.10M
Prepaid Expenses $3.031M
Receivables $43.53M $31.00M $35.20M
Other Receivables $3.027M $1.600M $3.500M
Total Short-Term Assets $271.4M $174.7M $216.4M
YoY Change 25.42% 14.4% 23.87%
LONG-TERM ASSETS
Property, Plant & Equipment $67.73M $17.07M $33.40M
YoY Change 102.78% 51.02% 30.47%
Goodwill $1.786M
YoY Change 0.0%
Intangibles $296.0K
YoY Change 12.55%
Long-Term Investments
YoY Change
Other Assets $4.635M $751.0K $5.600M
YoY Change -17.23% -10.17% 7.69%
Total Long-Term Assets $74.37M $32.86M $41.00M
YoY Change 81.38% 33.92% 25.0%
TOTAL ASSETS
Total Short-Term Assets $271.4M $174.7M $216.4M
Total Long-Term Assets $74.37M $32.86M $41.00M
Total Assets $345.8M $207.5M $257.4M
YoY Change 34.33% 17.1% 24.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.699M $8.050M $7.900M
YoY Change 10.11% 14.71% -2.47%
Accrued Expenses $26.50M $14.40M $17.40M
YoY Change 52.29% 34.58% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.800M $1.400M
YoY Change -100.0% -45.45% -22.22%
Long-Term Debt Due $127.0K $600.0K $400.0K
YoY Change -68.25% -50.0% -33.33%
Total Short-Term Liabilities $48.80M $34.48M $41.20M
YoY Change 18.45% 22.13% 19.42%
LONG-TERM LIABILITIES
Long-Term Debt $382.0K $400.0K $0.00
YoY Change -42.86% -100.0%
Other Long-Term Liabilities $37.23M $12.10M $18.70M
YoY Change 99.06% 22.22% 54.55%
Total Long-Term Liabilities $37.61M $12.50M $18.70M
YoY Change 101.11% 17.92% 49.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.80M $34.48M $41.20M
Total Long-Term Liabilities $37.61M $12.50M $18.70M
Total Liabilities $87.22M $47.64M $60.20M
YoY Change 44.88% 19.45% 26.47%
SHAREHOLDERS EQUITY
Retained Earnings -$141.8M
YoY Change -8.21%
Common Stock $304.7M
YoY Change 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.6M $159.9M $197.2M
YoY Change
Total Liabilities & Shareholders Equity $345.8M $207.5M $257.4M
YoY Change 34.33% 17.1% 24.05%

Cashflow Statement

Concept 2021 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $5.913M $6.380M $14.05M
YoY Change -57.91% 366.72% 0.34%
Depreciation, Depletion And Amortization $3.060M $820.0K $3.665M
YoY Change -16.51% -32.9% -0.95%
Cash From Operating Activities $20.95M $9.800M $25.80M
YoY Change -18.78% 1240.63% -0.02%
INVESTING ACTIVITIES
Capital Expenditures $8.404M -$2.980M $10.10M
YoY Change -16.75% -235.27% -199.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.404M -$2.980M -$10.18M
YoY Change -17.43% 33.45% -0.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.57M 830.0K 149.0K
YoY Change 13034.9% -445.83% -0.67%
NET CHANGE
Cash From Operating Activities 20.95M 9.800M 25.80M
Cash From Investing Activities -8.404M -2.980M -10.18M
Cash From Financing Activities 19.57M 830.0K 149.0K
Net Change In Cash 32.49M 7.650M 15.97M
YoY Change 103.43% -533.18% 1.26%
FREE CASH FLOW
Cash From Operating Activities $20.95M $9.800M $25.80M
Capital Expenditures $8.404M -$2.980M $10.10M
Free Cash Flow $12.55M $12.78M $15.70M
YoY Change -20.08% -968.21% -56.36%

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1580000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
1473000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4502000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6040000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
950000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4194000
CY2020 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
1313000
CY2018 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
598000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1084000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
243000
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
4435000
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6102000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25795000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12767000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10095000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2245000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
83000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10178000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2245000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72150000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1294000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1907000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
515000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2018000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
747000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3459000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5195000
CY2020 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000
CY2018 staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
2000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74639000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15969000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85358000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119968000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:8pt;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;">Fiscal Year and Interim Reporting Periods</p> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:3.62%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s fiscal year ends on the Friday nearest December 31 and each of the Company’s quarterly reporting periods generally consists of 13 weeks.  Fiscal years 2020 and 2018 are based on a 52-week period and fiscal year 2019 is based on a 53-week period. </p>
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
717000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
291000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
242000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
864000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-517000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-836000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:8pt;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:8pt;margin-bottom:0pt;text-indent:3.62%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The consolidated financial statements have been prepared in conformity with GAAP and, as such, include amounts based on significant estimates and judgments of management with consideration given to materiality. Significant estimates used include 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. Actual results could differ materially from those estimates. Throughout the COVID-19 pandemic the Company offered extended payment terms to assist its surgeon customers and their clinics as they resumed business. During the second half of 2020, the Company experienced improvements in customer payments and is unaware of any material 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 has given the Company insight into COVID-19’s impact on customers and potential impairment of receivables.</p>
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152453000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119968000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103877000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
122000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119968000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103999000
CY2020 staa Marketing And Support Services Related To Strategic Cooperation Agreements
MarketingAndSupportServicesRelatedToStrategicCooperationAgreements
485000
CY2018 staa Marketing And Support Services Related To Strategic Cooperation Agreements
MarketingAndSupportServicesRelatedToStrategicCooperationAgreements
629000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
10990000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
8981000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:10pt;line-height: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;">Concentration of Credit Risk and Revenues</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.62%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to credit risk principally consist of trade receivables. This risk is limited due to the large number of customers comprising the Company’s customer base, and their geographic dispersion. As of January 1, 2021 and January 3, 2020, there was one customer who accounted for 46% and 43% of the Company’s consolidated trade receivables, respectively.  Ongoing credit evaluations of customers’ financial condition are performed and, generally, no collateral is required. The Company maintains reserves for potential credit losses and such losses, taken together, have not exceeded management’s expectations.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.62%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There was one customer who accounted for 44%, 43% and 37% of the Company’s consolidated net sales for the years ended 2020, 2019 and 2018, respectively.</p>
CY2021Q1 staa Estimated Return Inventory Value
EstimatedReturnInventoryValue
1041000
CY2020Q1 staa Estimated Return Inventory Value
EstimatedReturnInventoryValue
869000
CY2021Q1 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
4532000
CY2020Q1 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
3644000
CY2021Q1 us-gaap Goodwill
Goodwill
1786000
CY2020Q1 us-gaap Goodwill
Goodwill
1786000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1150000
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-155000
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1320000
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1867000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-139000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2639000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-142000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5545000
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
35288000
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
31084000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
59000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
88000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35229000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30996000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3679000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3334000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2174000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1870000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13717000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12976000
CY2021Q1 us-gaap Inventory Gross
InventoryGross
19570000
CY2020Q1 us-gaap Inventory Gross
InventoryGross
18180000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1459000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1038000
CY2021Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
18111000
CY2020Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
17142000
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3791000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3031000
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2677000
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1488000
CY2021Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
1409000
CY2020Q1 staa Consumption Tax Receivable
ConsumptionTaxReceivable
875000
CY2021Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2056000
CY2020Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
713000
CY2021 staa Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
2801000
CY2020 staa Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
3081000
CY2018 staa Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
2430000
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1484000
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
633000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5028000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3260000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24606000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17697000
CY2021Q1 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
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
398000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
926000
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0346
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0617
CY2021Q1 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1376000
CY2020Q1 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2926000
CY2021Q1 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
780000
CY2020Q1 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
1059000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
596000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1867000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
259000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
584000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
72000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
561000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1294000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
679000
CY2021Q1 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
14278000
CY2020Q1 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
12343000
CY2021Q1 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
5514000
CY2020Q1 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
5659000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8764000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6684000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9022000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6786000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0261
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0182
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3023000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2749000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3052000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2774000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4938000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3495000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2682000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
366000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2219000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
20000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1804000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
15000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
837000
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
4000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
595000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1325000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9462000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
405000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
440000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9022000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
398000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16245000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5321000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2629000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24512000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18347000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9268000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8267000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13026000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6639000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3186000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2446000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1220000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3203000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2459000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1230000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-573000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3003000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
78000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-373000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-354000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-105000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
441000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-849000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3481000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
441000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2354000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1022000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1671000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1736000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2735000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1394000
CY2021 staa Permanent Differences Percentage
PermanentDifferencesPercentage
0.004
CY2021 staa Permanent Differences
PermanentDifferences
29000
CY2020 staa Permanent Differences Percentage
PermanentDifferencesPercentage
0.005
CY2020 staa Permanent Differences
PermanentDifferences
60000
CY2018 staa Permanent Differences Percentage
PermanentDifferencesPercentage
0.005
CY2018 staa Permanent Differences
PermanentDifferences
34000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
74000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.022
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-284000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.169
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-1397000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.007
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
93000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.067
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-447000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.279
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-2304000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.116
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-1514000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.110
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-730000
CY2021 staa Effective Tax Rate For State Net Operating Tax Carryforwards Subject To Expiration
EffectiveTaxRateForStateNetOperatingTaxCarryforwardsSubjectToExpiration
0.032
CY2021 staa Effective Income Tax Rate Reconciliation Expiration Of State Net Operating Tax Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfStateNetOperatingTaxCarryforwards
268000
CY2020 staa Effective Tax Rate For State Net Operating Tax Carryforwards Subject To Expiration
EffectiveTaxRateForStateNetOperatingTaxCarryforwardsSubjectToExpiration
0.080
CY2020 staa Effective Income Tax Rate Reconciliation Expiration Of State Net Operating Tax Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfStateNetOperatingTaxCarryforwards
1039000
CY2018 staa Effective Tax Rate For State Net Operating Tax Carryforwards Subject To Expiration
EffectiveTaxRateForStateNetOperatingTaxCarryforwardsSubjectToExpiration
0
CY2018 staa Effective Income Tax Rate Reconciliation Expiration Of State Net Operating Tax Carryforwards
EffectiveIncomeTaxRateReconciliationExpirationOfStateNetOperatingTaxCarryforwards
0
CY2021 staa Effective Income Tax Rate Reconciliation Foreign Earnings Not Permanently Reinvested
EffectiveIncomeTaxRateReconciliationForeignEarningsNotPermanentlyReinvested
-0.001
CY2021 staa Income Tax Reconciliation Foreign Earnings Not Permanently Reinvested
IncomeTaxReconciliationForeignEarningsNotPermanentlyReinvested
-5000
CY2020 staa Effective Income Tax Rate Reconciliation Foreign Earnings Not Permanently Reinvested
EffectiveIncomeTaxRateReconciliationForeignEarningsNotPermanentlyReinvested
-0.001
CY2020 staa Income Tax Reconciliation Foreign Earnings Not Permanently Reinvested
IncomeTaxReconciliationForeignEarningsNotPermanentlyReinvested
-7000
CY2018 staa Effective Income Tax Rate Reconciliation Foreign Earnings Not Permanently Reinvested
EffectiveIncomeTaxRateReconciliationForeignEarningsNotPermanentlyReinvested
-0.140
CY2018 staa Income Tax Reconciliation Foreign Earnings Not Permanently Reinvested
IncomeTaxReconciliationForeignEarningsNotPermanentlyReinvested
-926000
CY2018 staa Effective Income Tax Rate Reconciliation Foreign Dividend Withholding Expense Income
EffectiveIncomeTaxRateReconciliationForeignDividendWithholdingExpenseIncome
0.048
CY2018 staa Income Tax Reconciliation Foreign Dividend Withholding
IncomeTaxReconciliationForeignDividendWithholding
317000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.058
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
476000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.065
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-434000
CY2021 staa Effective Income Tax Rate Reconciliation Incentive Stock Option Compensation Percent
EffectiveIncomeTaxRateReconciliationIncentiveStockOptionCompensationPercent
-0.594
CY2021 staa Income Tax Reconciliation Incentive Stock Option Compensation
IncomeTaxReconciliationIncentiveStockOptionCompensation
-4907000
CY2020 staa Effective Income Tax Rate Reconciliation Incentive Stock Option Compensation Percent
EffectiveIncomeTaxRateReconciliationIncentiveStockOptionCompensationPercent
-0.004
CY2020 staa Income Tax Reconciliation Incentive Stock Option Compensation
IncomeTaxReconciliationIncentiveStockOptionCompensation
-55000
CY2018 staa Effective Income Tax Rate Reconciliation Incentive Stock Option Compensation Percent
EffectiveIncomeTaxRateReconciliationIncentiveStockOptionCompensationPercent
-0.127
CY2018 staa Income Tax Reconciliation Incentive Stock Option Compensation
IncomeTaxReconciliationIncentiveStockOptionCompensation
-842000
CY2021 staa Effective Income Tax Rate Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction Percent
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeductionPercent
-0.523
CY2021 staa Income Tax Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction
IncomeTaxReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeduction
-4324000
CY2020 staa Effective Income Tax Rate Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction Percent
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeductionPercent
-0.129
CY2020 staa Income Tax Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction
IncomeTaxReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeduction
-1679000
CY2018 staa Effective Income Tax Rate Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction Percent
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeductionPercent
-0.127
CY2018 staa Income Tax Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction
IncomeTaxReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeduction
-842000
CY2021 staa Effective Income Tax Rate Reconciliation Executive Compensation Section Limitation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationSectionLimitationPercent
0.430
CY2021 staa Income Tax Reconciliation Executive Compensation Section Limitation
IncomeTaxReconciliationExecutiveCompensationSectionLimitation
3552000
CY2020 staa Effective Income Tax Rate Reconciliation Executive Compensation Section Limitation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationSectionLimitationPercent
0.044
CY2020 staa Income Tax Reconciliation Executive Compensation Section Limitation
IncomeTaxReconciliationExecutiveCompensationSectionLimitation
569000
CY2018 staa Effective Income Tax Rate Reconciliation Executive Compensation Section Limitation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationSectionLimitationPercent
0.009
CY2018 staa Income Tax Reconciliation Executive Compensation Section Limitation
IncomeTaxReconciliationExecutiveCompensationSectionLimitation
60000
CY2021 staa Effective Income Tax Rate Reconciliation Gilti Inclusion Percent
EffectiveIncomeTaxRateReconciliationGILTIInclusionPercent
0.540
CY2021 staa Income Tax Reconciliation Gilti Inclusion
IncomeTaxReconciliationGILTIInclusion
4461000
CY2020 staa Effective Income Tax Rate Reconciliation Gilti Inclusion Percent
EffectiveIncomeTaxRateReconciliationGILTIInclusionPercent
0.259
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.342
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2269000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2020 staa Income Tax Reconciliation Gilti Inclusion
IncomeTaxReconciliationGILTIInclusion
3372000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2354000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.078
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1022000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1671000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2354000
CY2021 staa Reversal Of Valuation Allowance
ReversalOfValuationAllowance
495000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1022000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1671000
CY2021 staa Increase Decrease In Foreign Deferred Tax Liabilities
IncreaseDecreaseInForeignDeferredTaxLiabilities
-213000
CY2020 staa Increase Decrease In Foreign Deferred Tax Liabilities
IncreaseDecreaseInForeignDeferredTaxLiabilities
-46000
CY2018 staa Increase Decrease In Foreign Deferred Tax Liabilities
IncreaseDecreaseInForeignDeferredTaxLiabilities
36000
CY2021 staa Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
21300000
CY2020 staa Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
15100000
CY2018 staa Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
7700000
CY2021 us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The Company utilized the high-tax exception to exclude income from foreign jurisdictions with foreign taxes at an effective rate that is higher than 90 percent of the applicable highest U.S. corporate tax rate.
CY2021 staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
357000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
233000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
691000
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
703000
CY2021Q1 staa Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
599000
CY2020Q1 staa Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
428000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
786000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1036000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3277000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2859000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1679000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1159000
CY2020Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
162000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38642000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
32251000
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3051000
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3164000
CY2021Q1 staa Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
280000
CY2020Q1 staa Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
272000
CY2021Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1000000
CY2020Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
986000
CY2021Q1 staa Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1687000
CY2020Q1 staa Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1309000
CY2021Q1 staa Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
19000
CY2020Q1 staa Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
5000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
42502000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37007000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9566000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7560000
CY2021Q1 staa Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
1295000
CY2020Q1 staa Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
1295000
CY2021Q1 staa Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1662000
CY2020Q1 staa Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1309000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
424000
CY2021Q1 staa Deferred Tax Liabilities Amortization Of Research And Development
DeferredTaxLiabilitiesAmortizationOfResearchAndDevelopment
846000
CY2020Q1 staa Deferred Tax Liabilities Amortization Of Research And Development
DeferredTaxLiabilitiesAmortizationOfResearchAndDevelopment
805000
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
617000
CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
401000
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4844000
CY2020 us-gaap Revenues
Revenues
150185000
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3810000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4722000
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3750000
CY2021Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4650000
CY2020Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2572000
CY2021Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
152863000
CY2021 staa Operating Loss Carry Forwards Expiration Term
OperatingLossCarryForwardsExpirationTerm
expire in varying amounts between 2021 and 2037
CY2021 staa Operating Losses And Research And Development Credits Carryforwards Limitations On Use
OperatingLossesAndResearchAndDevelopmentCreditsCarryforwardsLimitationsOnUse
. In 2020, California enacted Assembly Bill 85 which imposed limits on the usability of California state net operating losses and research and development credits in tax years beginning after 2019 and before 2023.
CY2021 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The California net operating loss carryforwards expire in varying amounts between 2028 and 2039
CY2021 staa Description Related To Benefit Based Under Point System
DescriptionRelatedToBenefitBasedUnderPointSystem
Each point earned is worth a fixed monetary value, 1,000 Yen per point, regardless of the level grade or zone of the employee.  Gross benefits are calculated based on the cumulative number of points earned over the service period multiplied by 1,000 Yen.  The mandatory retirement age limit is 60 years old
CY2021Q1 staa Defined Contribution Plan Employees Eligible Payroll
DefinedContributionPlanEmployeesEligiblePayroll
19500
CY2021Q1 staa Defined Contribution Plan Employees Catch Up Contribution
DefinedContributionPlanEmployeesCatchUpContribution
6500
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.80
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1281000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1279000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
996000
CY2021 staa Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodFairValue
14286000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12146000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10547000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6762000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1129000
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1017000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12146000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10547000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6762000
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
637000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
13275000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11564000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7399000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
12545000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3917000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16462000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021 staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.06
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0240
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0271
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4326000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.46
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
621000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.78
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1507000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.70
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
22000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.35
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3418000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.80
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
203087000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2372000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.05
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
152218000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.85
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.95
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.95
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59771000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9955000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13699000
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1999850
CY2018Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
36.309
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72150000
CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
221000
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
211000
CY2021Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
8446000
CY2021 us-gaap Loss Contingency Date Of Dismissal
LossContingencyDateOfDismissal
2021-01-15
CY2018 us-gaap Interest Paid
InterestPaid
130000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1336000
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5000
CY2020Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
679000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1656000
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
523000
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
381000
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
207000
CY2021 us-gaap Interest Paid
InterestPaid
64000
CY2020 us-gaap Interest Paid
InterestPaid
105000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44493000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42587000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47953000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46895000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45257000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021 us-gaap Revenues
Revenues
163460000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
792000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
635000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5913000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
14048000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4968000
CY2021 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
45616000
CY2020 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
44504000
CY2018 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
42598000
CY2021 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2020 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2018 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45605000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1503000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
315000
CY2020 us-gaap Revenues
Revenues
150185000
CY2018 us-gaap Revenues
Revenues
123954000
CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2021 us-gaap Revenues
Revenues
163460000
CY2020 us-gaap Revenues
Revenues
150185000
CY2018 us-gaap Revenues
Revenues
123954000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22053000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20863000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22872000
CY2021 us-gaap Revenues
Revenues
163460000
CY2018 us-gaap Revenues
Revenues
123954000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24030000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
596000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8764000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
270000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
33660000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17065000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1867000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6684000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
296000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
25912000
CY2020Q2 us-gaap Revenues
Revenues
35187000
CY2020Q3 us-gaap Revenues
Revenues
35194000
CY2020Q4 us-gaap Revenues
Revenues
47081000
CY2021Q1 us-gaap Revenues
Revenues
45998000
CY2020Q2 us-gaap Gross Profit
GrossProfit
24760000
CY2020Q3 us-gaap Gross Profit
GrossProfit
24430000
CY2020Q4 us-gaap Gross Profit
GrossProfit
34871000
CY2021Q1 us-gaap Gross Profit
GrossProfit
34301000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-134000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1172000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3892000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3327000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q1 us-gaap Revenues
Revenues
32583000
CY2019Q2 us-gaap Revenues
Revenues
39664000
CY2019Q3 us-gaap Revenues
Revenues
39055000
CY2019Q2 us-gaap Gross Profit
GrossProfit
29899000
CY2021 us-gaap Reclassifications
Reclassifications
<p style="text-align:justify;margin-top:8pt;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 20 – Reclassifications</p> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:3.62%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in previously issued financial statements related to income tax expense, deferred taxes and valuation allowance have been reclassified to conform to fiscal 2020 presentation.</p>
us-gaap Revenues
Revenues
38883000
CY2019Q1 us-gaap Gross Profit
GrossProfit
24180000
CY2019Q3 us-gaap Gross Profit
GrossProfit
29051000
us-gaap Gross Profit
GrossProfit
28824000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1367000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3914000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2388000
us-gaap Net Income Loss
NetIncomeLoss
6379000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40739000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11937000
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5583000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
47093000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
46520000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
739000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6520000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40739000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
43187000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8215000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4882000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
46520000

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