2021 Q4 Form 10-K Financial Statement
#000156459022006264 Filed on February 23, 2022
Income Statement
| Concept | 2021 Q4 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| Revenue | $58.35M | $50.75M | $46.00M |
| YoY Change | 23.94% | 44.24% | 18.31% |
| Cost Of Revenue | $13.05M | $11.61M | $11.70M |
| YoY Change | 6.89% | 11.35% | 16.3% |
| Gross Profit | $44.99M | $39.14M | $34.30M |
| YoY Change | 29.02% | 58.09% | 19.02% |
| Gross Profit Margin | 77.1% | 77.12% | 74.57% |
| Selling, General & Admin | $29.19M | $31.67M | $21.27M |
| YoY Change | 37.44% | 22.31% | 11.54% |
| % of Gross Profit | 64.89% | 80.92% | 62.01% |
| Research & Development | $8.271M | $8.259M | $8.960M |
| YoY Change | -5.47% | 19.73% | 20.92% |
| % of Gross Profit | 18.38% | 21.1% | 26.12% |
| Depreciation & Amortization | $926.0K | $865.0K | $790.0K |
| YoY Change | 20.26% | 12.92% | -3.66% |
| % of Gross Profit | 2.06% | 2.21% | 2.3% |
| Operating Expenses | $37.46M | $39.93M | $30.22M |
| YoY Change | 24.92% | 21.77% | 14.12% |
| Operating Profit | $7.527M | $7.470M | $4.081M |
| YoY Change | 54.21% | -758.15% | 74.4% |
| Interest Expense | -$633.0K | -$7.000K | $480.0K |
| YoY Change | -234.68% | -103.24% | -4.0% |
| % of Operating Profit | -8.41% | -0.09% | 11.76% |
| Other Income/Expense, Net | $172.0K | -$1.231M | $240.0K |
| YoY Change | 473.33% | 684.08% | 71.43% |
| Pretax Income | $7.376M | $6.239M | $4.790M |
| YoY Change | 37.1% | -582.89% | 60.74% |
| Income Tax | $1.356M | $1.247M | $1.470M |
| % Of Pretax Income | 18.38% | 19.99% | 30.69% |
| Net Earnings | $4.922M | $4.992M | $3.327M |
| YoY Change | 26.46% | -3825.37% | -47.85% |
| Net Earnings / Revenue | 8.44% | 9.84% | 7.23% |
| Basic Earnings Per Share | $0.10 | $0.11 | $0.07 |
| Diluted Earnings Per Share | $0.10 | $0.10 | $0.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 47.48M | 46.62M | |
| Diluted Shares Outstanding | 49.59M | 49.21M |
Balance Sheet
| Concept | 2021 Q4 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $196.2M | $162.3M | $152.5M |
| YoY Change | 52.96% | 46.35% | 27.08% |
| Cash & Equivalents | $199.7M | $162.3M | $152.5M |
| Short-Term Investments | |||
| Other Short-Term Assets | $621.0K | $1.022M | $1.060M |
| YoY Change | -40.35% | -11.9% | 134.0% |
| Inventory | $16.52M | $16.80M | $18.10M |
| Prepaid Expenses | $4.047M | $3.625M | $3.423M |
| Receivables | $43.53M | $33.70M | $35.23M |
| Other Receivables | $1.618M | $2.000M | $3.500M |
| Total Short-Term Assets | $271.4M | $223.5M | $216.4M |
| YoY Change | 38.48% | 29.87% | 23.9% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $35.91M | $26.31M | $24.03M |
| YoY Change | 58.47% | 30.37% | 40.81% |
| Goodwill | $1.786M | $1.786M | |
| YoY Change | 0.0% | ||
| Intangibles | $218.0K | $270.0K | |
| YoY Change | -8.78% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $822.0K | $5.200M | $608.0K |
| YoY Change | -85.32% | -8.77% | -19.04% |
| Total Long-Term Assets | $74.37M | $42.30M | $41.00M |
| YoY Change | 92.16% | 21.9% | 24.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $271.4M | $223.5M | $216.4M |
| Total Long-Term Assets | $74.37M | $42.30M | $41.00M |
| Total Assets | $345.8M | $265.8M | $257.4M |
| YoY Change | 47.33% | 28.53% | 24.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $8.699M | $7.800M | $7.474M |
| YoY Change | 11.53% | -17.96% | -7.16% |
| Accrued Expenses | $22.05M | $13.10M | $17.40M |
| YoY Change | 76.37% | 37.89% | 20.83% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.282M | $1.300M | $1.400M |
| YoY Change | -8.43% | 0.0% | -22.22% |
| Long-Term Debt Due | $50.00K | $100.0K | $400.0K |
| YoY Change | -87.5% | -83.33% | -33.33% |
| Total Short-Term Liabilities | $48.80M | $36.10M | $41.24M |
| YoY Change | 43.96% | 20.73% | 19.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $21.00K | $0.00 | $0.00 |
| YoY Change | -79.0% | -100.0% | -100.0% |
| Other Long-Term Liabilities | $28.46M | $15.30M | $18.70M |
| YoY Change | 97.63% | 29.66% | 54.55% |
| Total Long-Term Liabilities | $28.48M | $15.30M | $18.70M |
| YoY Change | 96.41% | 28.57% | 49.6% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $48.80M | $36.10M | $41.24M |
| Total Long-Term Liabilities | $28.48M | $15.30M | $18.70M |
| Total Liabilities | $87.22M | $51.60M | $60.19M |
| YoY Change | 80.58% | 23.44% | 26.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$111.4M | -$135.9M | |
| YoY Change | -4.17% | ||
| Common Stock | $374.0M | $338.7M | |
| YoY Change | 11.13% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $258.6M | $214.2M | $197.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $345.8M | $265.8M | $257.4M |
| YoY Change | 47.33% | 28.53% | 24.04% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.922M | $4.992M | $3.327M |
| YoY Change | 26.46% | -3825.37% | -47.85% |
| Depreciation, Depletion And Amortization | $926.0K | $865.0K | $790.0K |
| YoY Change | 20.26% | 12.92% | -3.66% |
| Cash From Operating Activities | $22.32M | $6.766M | $19.55M |
| YoY Change | 132.7% | -182.81% | 99.49% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.273M | $2.159M | -$2.140M |
| YoY Change | 59.66% | -1.19% | -28.19% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$3.273M | -$2.159M | -$2.140M |
| YoY Change | 59.66% | -1.19% | -28.19% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 4.176M | 6.000M | 6.550M |
| YoY Change | -3.33% | 374.68% | 689.16% |
| NET CHANGE | |||
| Cash From Operating Activities | 22.32M | 6.766M | 19.55M |
| Cash From Investing Activities | -3.273M | -2.159M | -2.140M |
| Cash From Financing Activities | 4.176M | 6.000M | 6.550M |
| Net Change In Cash | 23.22M | 9.891M | 23.96M |
| YoY Change | 95.78% | -208.49% | 213.2% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $22.32M | $6.766M | $19.55M |
| Capital Expenditures | -$3.273M | $2.159M | -$2.140M |
| Free Cash Flow | $25.59M | $4.607M | $21.69M |
| YoY Change | 119.84% | -144.49% | 69.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
| CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10M24D | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y9M18D | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M17D | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M19D | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M28D | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y4M2D | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y9M | |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43531000 | |
| CY2021Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
17274000 | |
| CY2021Q4 | staa |
Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
|
10900000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-110000 | |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
271411000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35912000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24030000 | |
| CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
506000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
596000 | |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31310000 | |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8764000 | |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
218000 | |
| CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
270000 | |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1786000 | |
| CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1786000 | |
| CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3813000 | |
| CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
4944000 | |
| CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
822000 | |
| CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
608000 | |
| CY2021Q4 | us-gaap |
Assets
Assets
|
345778000 | |
| CY2021Q1 | us-gaap |
Assets
Assets
|
257416000 | |
| CY2021Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1379000 | |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8699000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
127000 | |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3283000 | |
| CY2021Q4 | staa |
Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
|
4816000 | |
| CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31877000 | |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48802000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
382000 | |
| CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28269000 | |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
811000 | |
| CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
198000 | |
| CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
8758000 | |
| CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
87220000 | |
| CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47716000 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47716000 | |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
477000 | |
| CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
373519000 | |
| CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4048000 | |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111390000 | |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258558000 | |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
345778000 | |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35000 | |
| CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
717000 | |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-142000 | |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2497000 | |
| CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3416000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132426000 | |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14048000 | |
| CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1728000 | |
| CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3459000 | |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11564000 | |
| CY2021 | staa |
Vested Restricted Stock Grants
VestedRestrictedStockGrants
|
1000 | |
| CY2021 | staa |
Vested Restricted Stock Grants
VestedRestrictedStockGrants
|
1000 | |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5913000 | |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
3060000 | |
| CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
83000 | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13645000 | |
| CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
348000 | |
| CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1297000 | |
| 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:3.85%;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 2021 and 2020 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
|
-1776000 | |
| 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 | |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2964000 | |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
864000 | |
| CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-517000 | |
| 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:3.85%;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. </p> | |
| CY2021 | staa |
Marketing And Support Services Related To Strategic Cooperation Agreements
MarketingAndSupportServicesRelatedToStrategicCooperationAgreements
|
714000 | |
| CY2021 | staa |
Marketing And Support Services Related To Strategic Cooperation Agreements
MarketingAndSupportServicesRelatedToStrategicCooperationAgreements
|
655000 | |
| CY2020 | staa |
Marketing And Support Services Related To Strategic Cooperation Agreements
MarketingAndSupportServicesRelatedToStrategicCooperationAgreements
|
485000 | |
| CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
| CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
| CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
| CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
| 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:3.85%;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 December 31, 2021 and January 1, 2021, there was one customer who accounted for 47% and 46% 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:3.85%;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 47%, 44% and 43% of the Company’s consolidated net sales for the years ended 2021, 2020 and 2019, respectively.</p> | |
| CY2021Q4 | staa |
Estimated Return Inventory Value
EstimatedReturnInventoryValue
|
814000 | |
| CY2021Q1 | staa |
Estimated Return Inventory Value
EstimatedReturnInventoryValue
|
1041000 | |
| CY2021Q4 | staa |
Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
|
4816000 | |
| CY2021Q1 | staa |
Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
|
4532000 | |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1786000 | |
| CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1786000 | |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
21989000 | |
| CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11081000 | |
| CY2021 | staa |
Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
|
0.50 | |
| 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 | |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3048000 | |
| 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 | |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1343000 | |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-154000 | |
| CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4048000 | |
| CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
43574000 | |
| CY2021Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
35288000 | |
| CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43000 | |
| CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
59000 | |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43531000 | |
| CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35229000 | |
| CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3971000 | |
| CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3679000 | |
| CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4031000 | |
| CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2174000 | |
| CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10429000 | |
| CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13717000 | |
| CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
18431000 | |
| CY2021Q1 | us-gaap |
Inventory Gross
InventoryGross
|
19570000 | |
| CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1157000 | |
| CY2021Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1459000 | |
| CY2021Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
17274000 | |
| CY2021Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
18111000 | |
| CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3423000 | |
| CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2647000 | |
| CY2021Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2677000 | |
| CY2021Q4 | staa |
Consumption Tax Receivable
ConsumptionTaxReceivable
|
830000 | |
| CY2021Q1 | staa |
Consumption Tax Receivable
ConsumptionTaxReceivable
|
1409000 | |
| CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2197000 | |
| CY2021Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2056000 | |
| CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1179000 | |
| CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1060000 | |
| CY2021Q4 | staa |
Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
|
10900000 | |
| CY2021Q1 | staa |
Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
|
10625000 | |
| CY2021Q1 | 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 | |
| CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
24127000 | |
| CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
21209000 | |
| CY2021Q4 | staa |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
8807000 | |
| CY2021Q1 | staa |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
7423000 | |
| CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3658000 | |
| CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4047000 | |
| CY2021Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4676000 | |
| CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
11821000 | |
| CY2021Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
11388000 | |
| CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
21827000 | |
| CY2021Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
11120000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70240000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55816000 | |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34328000 | |
| CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31786000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35912000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24030000 | |
| CY2021 | staa |
Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
|
3525000 | |
| CY2021 | staa |
Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
|
2801000 | |
| CY2020 | staa |
Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
|
3081000 | |
| CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | |
| CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
213000 | |
| CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
14000 | |
| CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
208000 | |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34000 | |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35000 | |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
218000 | |
| CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
12030000 | |
| CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6000 | |
| CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000 | |
| CY2021Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7074000 | |
| CY2021Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
8091000 | |
| CY2021Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3000000 | |
| CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
10000 | |
| CY2021Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2633000 | |
| CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2248000 | |
| CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4657000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
32000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
32000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
32000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
32000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
32000 | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
58000 | |
| CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
841000 | |
| CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1743000 | |
| CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
2243000 | |
| CY2021Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
1484000 | |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6414000 | |
| CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4415000 | |
| CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31877000 | |
| CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25006000 | |
| CY2021Q4 | staa |
Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
|
0.05 | |
| CY2021Q1 | staa |
Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
|
0.05 | |
| CY2021Q4 | staa |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
1016000 | |
| CY2021Q1 | staa |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
1376000 | |
| CY2021Q4 | staa |
Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
|
510000 | |
| CY2021Q1 | staa |
Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
|
780000 | |
| CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
506000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
596000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
509000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
398000 | |
| CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0402 | |
| CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0346 | |
| CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
83000 | |
| CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
259000 | |
| CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
584000 | |
| CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
72000 | |
| CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | |
| CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
30000 | |
| CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
72000 | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0261 | |
| CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
348000 | |
| 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
|
475000 | |
| 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 | |
| CY2021Q4 | staa |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
35658000 | |
| CY2021Q1 | staa |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
14278000 | |
| CY2021Q4 | staa |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
4348000 | |
| CY2021Q1 | staa |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
5514000 | |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31310000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9022000 | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0356 | |
| CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3345000 | |
| CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3023000 | |
| CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2749000 | |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3259000 | |
| 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
|
29269000 | |
| 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 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
4993000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
147000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
5422000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
183000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
4848000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
174000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
3878000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
42000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
3659000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
13791000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
36591000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
546000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5039000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
37000 | |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31552000 | |
| CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
509000 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-15565000 | |
| 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 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
46869000 | |
| 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 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31304000 | |
| 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 | |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2000 | |
| CY2020 | 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 | |
| CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5308000 | |
| CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3186000 | |
| CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2446000 | |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5308000 | |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3203000 | |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2459000 | |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
739000 | |
| 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
|
106000 | |
| 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
|
650000 | |
| CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-354000 | |
| CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-105000 | |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1495000 | |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-849000 | |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3481000 | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6803000 | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2354000 | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1022000 | |
| 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
|
6574000 | |
| 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 | |
| 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 | |
| CY2021 | staa |
Effective Income Tax Rate Reconciliation Gilti Inclusion Percent
EffectiveIncomeTaxRateReconciliationGILTIInclusionPercent
|
0.005 | |
| CY2021 | staa |
Income Tax Reconciliation Gilti Inclusion
IncomeTaxReconciliationGILTIInclusion
|
171000 | |
| 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 Incentive Stock Option Compensation Percent
EffectiveIncomeTaxRateReconciliationIncentiveStockOptionCompensationPercent
|
-0.004 | |
| CY2020 | staa |
Income Tax Reconciliation Incentive Stock Option Compensation
IncomeTaxReconciliationIncentiveStockOptionCompensation
|
-55000 | |
| CY2021 | staa |
Effective Income Tax Rate Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction Percent
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeductionPercent
|
-0.457 | |
| CY2021 | staa |
Income Tax Reconciliation Non Qualified Stock Option And Restricted Stock Tax Deduction In Excess Of Cumulative Book Deduction
IncomeTaxReconciliationNonQualifiedStockOptionAndRestrictedStockTaxDeductionInExcessOfCumulativeBookDeduction
|
-14315000 | |
| 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 | |
| CY2021 | staa |
Effective Income Tax Rate Reconciliation Executive Compensation Section Limitation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationSectionLimitationPercent
|
0.339 | |
| CY2021 | staa |
Income Tax Reconciliation Executive Compensation Section Limitation
IncomeTaxReconciliationExecutiveCompensationSectionLimitation
|
10608000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
|
0.007 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
|
-0.116 | |
| CY2020 | staa |
Effective Tax Rate For State Net Operating Tax Carryforwards Subject To Expiration
EffectiveTaxRateForStateNetOperatingTaxCarryforwardsSubjectToExpiration
|
0.080 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.046 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1440000 | |
| 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 | |
| CY2021 | staa |
Effective Income Tax Rate Reconciliation Incentive Stock Option Compensation Percent
EffectiveIncomeTaxRateReconciliationIncentiveStockOptionCompensationPercent
|
-0.075 | |
| CY2021 | staa |
Income Tax Reconciliation Incentive Stock Option Compensation
IncomeTaxReconciliationIncentiveStockOptionCompensation
|
-2346000 | |
| 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 Gilti Inclusion Percent
EffectiveIncomeTaxRateReconciliationGILTIInclusionPercent
|
0.259 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | |
| CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-293000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.013 | |
| CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-106000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-845000 | |
| CY2021Q1 | staa |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
1662000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
888000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.297 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.593 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.420 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5472000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6803000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.285 | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2354000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.078 | |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
495000 | |
| CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3376000 | |
| CY2021 | staa |
Income Tax Reconciliation Of Global Intangible Low Taxed Income
IncomeTaxReconciliationOfGlobalIntangibleLowTaxedIncome
|
800000 | |
| 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 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
195000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
357000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
444000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
691000 | |
| CY2021Q4 | staa |
Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
|
581000 | |
| CY2021Q1 | staa |
Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
|
599000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1869000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
786000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2146000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3277000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
824000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
1679000 | |
| CY2021Q1 | staa |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
1687000 | |
| CY2021Q1 | staa |
Deferred Tax Assets Liabilities Other Current
DeferredTaxAssetsLiabilitiesOtherCurrent
|
19000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13701000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9566000 | |
| CY2021Q1 | staa |
Deferred Tax Liabilities Tax Credit Carryforwards Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsForeign
|
1295000 | |
| CY2021Q4 | staa |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
6862000 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0240 | |
| CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4844000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
424000 | |
| CY2021Q4 | staa |
Deferred Tax Liabilities Amortization Of Research And Development
DeferredTaxLiabilitiesAmortizationOfResearchAndDevelopment
|
763000 | |
| CY2021Q1 | staa |
Deferred Tax Liabilities Amortization Of Research And Development
DeferredTaxLiabilitiesAmortizationOfResearchAndDevelopment
|
846000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
891000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
617000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10699000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3002000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4722000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3002000 | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4722000 | |
| CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2221000 | |
| CY2021Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
4650000 | |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-845000 | |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
495000 | |
| CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3376000 | |
| CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
194710000 | |
| CY2021 | staa |
Operating Loss Carry Forwards Expiration Term
OperatingLossCarryForwardsExpirationTerm
|
expire in varying amounts between 2022 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 2040 | |
| 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. | |
| CY2021Q4 | staa |
Defined Contribution Plan Employees Eligible Payroll
DefinedContributionPlanEmployeesEligiblePayroll
|
19500 | |
| CY2021Q4 | 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
|
1563000 | |
| CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1281000 | |
| CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1279000 | |
| CY2021 | staa |
Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodFairValue
|
19436000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0084 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0053 | |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
12682000 | |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14605000 | |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12146000 | |
| CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10547000 | |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14605000 | |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12146000 | |
| CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10547000 | |
| CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1295000 | |
| 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 |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15900000 | |
| 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 | |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6981000 | |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
19663000 | |
| 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 | |
| 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 | |
| CY2021 | 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 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 | |
| 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 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
273000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
95.32 | |
| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1206000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.12 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
50000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
33.77 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2435000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.81 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
151033000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1863000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
20.54 | |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
131837000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
45.08 | |
| 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 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
127024000 | |
| 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 | |
| CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
198000 | |
| CY2021Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
221000 | |
| CY2021Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
17342000 | |
| CY2021Q4 | staa |
Severance Payable
SeverancePayable
|
90000000 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
49000 | |
| CY2021Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
5000 | |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
475000 | |
| 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 | |
| CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1331000 | |
| CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
523000 | |
| CY2020 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
381000 | |
| CY2021 | staa |
Interest Paid On Finance Leases And Lines Of Credit
InterestPaidOnFinanceLeasesAndLinesOfCredit
|
75000 | |
| CY2021 | staa |
Interest Paid On Finance Leases And Lines Of Credit
InterestPaidOnFinanceLeasesAndLinesOfCredit
|
64000 | |
| CY2020 | staa |
Interest Paid On Finance Leases And Lines Of Credit
InterestPaidOnFinanceLeasesAndLinesOfCredit
|
105000 | |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7466000 | |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1336000 | |
| CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
792000 | |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24501000 | |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5913000 | |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14048000 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
47213000 | |
| 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 | |
| CY2021 | staa |
Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
|
-3000 | |
| CY2021 | staa |
Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
|
-11000 | |
| CY2020 | staa |
Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
|
-11000 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47210000 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45605000 | |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44493000 | |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49456000 | |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47953000 | |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46895000 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
234000 | |
| 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 | |
| CY2021 | us-gaap |
Revenues
Revenues
|
230472000 | |
| CY2021 | us-gaap |
Revenues
Revenues
|
163460000 | |
| CY2020 | us-gaap |
Revenues
Revenues
|
150185000 | |
| CY2021Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
75 | |
| CY2021 | us-gaap |
Revenues
Revenues
|
230472000 | |
| CY2021 | us-gaap |
Revenues
Revenues
|
163460000 | |
| CY2020 | us-gaap |
Revenues
Revenues
|
150185000 | |
| CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
| CY2021 | staa |
Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
|
17567000 | |
| CY2021 | staa |
Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
|
22053000 | |
| CY2020 | staa |
Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
|
20863000 | |
| CY2021 | us-gaap |
Revenues
Revenues
|
230472000 | |
| CY2021 | us-gaap |
Revenues
Revenues
|
163460000 | |
| CY2020 | us-gaap |
Revenues
Revenues
|
150185000 | |
| CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
67946000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24030000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
596000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35912000 | |
| CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
506000 | |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31310000 | |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
218000 | |
| 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 | |
| CY2021Q2 | us-gaap |
Revenues
Revenues
|
50752000 | |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
62367000 | |
| CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
39142000 | |
| CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
49203000 | |
| CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
45301000 | |
| CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
44991000 | |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4992000 | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8567000 | |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6020000 | |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4922000 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| 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 | |
| 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:3.85%;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 accounts payable and other current liabilities have been reclassified to conform to fiscal 2021 presentation.</p> | |
| CY2021Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
47093000 | |
| CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
23755000 | |
| CY2021 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
14195000 | |
| CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
56653000 | |
| CY2020Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
40739000 | |
| CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
15169000 | |
| CY2021 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
8815000 | |
| 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
|
1070000 | |
| CY2020 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
6851000 | |
| CY2020Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
40739000 |
