$STAA
STAAR SURGICAL CO

2022 Q3 Form 10-Q Financial Statement

#000156459022028946 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $81.10M $63.20M $58.35M
YoY Change 30.04% 24.53% 23.94%
Cost Of Revenue $17.23M $13.94M $13.05M
YoY Change 30.88% 20.03% 6.89%
Gross Profit $63.87M $49.26M $44.99M
YoY Change 29.81% 25.86% 29.02%
Gross Profit Margin 78.76% 77.95% 77.1%
Selling, General & Admin $46.85M $29.21M $29.19M
YoY Change 21.52% -7.77% 37.44%
% of Gross Profit 73.35% 59.29% 64.89%
Research & Development $8.636M $7.941M $8.271M
YoY Change 4.55% -3.85% -5.47%
% of Gross Profit 13.52% 16.12% 18.38%
Depreciation & Amortization $1.037M $994.0K $926.0K
YoY Change 16.39% 14.91% 20.26%
% of Gross Profit 1.62% 2.02% 2.06%
Operating Expenses $55.49M $37.15M $37.46M
YoY Change 18.53% -6.96% 24.92%
Operating Profit $17.02M $12.11M $7.527M
YoY Change 59.83% 62.16% 54.21%
Interest Expense $43.00K -$921.0K -$633.0K
YoY Change -960.0% 13057.14% -234.68%
% of Operating Profit 0.25% -7.6% -8.41%
Other Income/Expense, Net -$1.551M $335.0K $172.0K
YoY Change -2450.0% -127.21% 473.33%
Pretax Income $15.47M $11.53M $7.376M
YoY Change 44.37% 84.76% 37.1%
Income Tax $2.431M $1.925M $1.356M
% Of Pretax Income 15.72% 16.7% 18.38%
Net Earnings $13.04M $9.602M $4.922M
YoY Change 52.19% 92.35% 26.46%
Net Earnings / Revenue 16.08% 15.19% 8.44%
Basic Earnings Per Share $0.27 $0.20 $0.10
Diluted Earnings Per Share $0.26 $0.19 $0.10
COMMON SHARES
Basic Shares Outstanding 47.89M 47.76M 47.48M
Diluted Shares Outstanding 49.22M 49.29M 49.59M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.5M $193.1M $196.2M
YoY Change 16.99% 18.96% 52.96%
Cash & Equivalents $202.5M $193.1M $199.7M
Short-Term Investments $82.09M
Other Short-Term Assets $381.0K $1.691M $621.0K
YoY Change -95.94% 65.46% -40.35%
Inventory $18.09M $18.45M $16.52M
Prepaid Expenses $4.397M $4.999M $4.047M
Receivables $62.81M $47.07M $43.53M
Other Receivables $2.727M $2.642M $1.618M
Total Short-Term Assets $296.5M $273.9M $271.4M
YoY Change 19.48% 22.55% 38.48%
LONG-TERM ASSETS
Property, Plant & Equipment $42.81M $39.65M $35.91M
YoY Change 7.25% 50.66% 58.47%
Goodwill $1.786M $1.786M
YoY Change
Intangibles $184.0K $218.0K
YoY Change
Long-Term Investments $13.36M
YoY Change
Other Assets $786.0K $4.150M $822.0K
YoY Change -82.05% -20.19% -85.32%
Total Long-Term Assets $79.57M $77.28M $74.37M
YoY Change 71.78% 82.68% 92.16%
TOTAL ASSETS
Total Short-Term Assets $296.5M $273.9M $271.4M
Total Long-Term Assets $79.57M $77.28M $74.37M
Total Assets $376.0M $351.2M $345.8M
YoY Change 27.71% 32.12% 47.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.72M $13.42M $8.699M
YoY Change 67.78% 72.06% 11.53%
Accrued Expenses $18.25M $14.29M $22.05M
YoY Change -4.91% 9.08% 76.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.282M
YoY Change -100.0% -100.0% -8.43%
Long-Term Debt Due $166.0K $151.0K $50.00K
YoY Change 95.29% 51.0% -87.5%
Total Short-Term Liabilities $46.51M $41.18M $48.80M
YoY Change 11.27% 14.08% 43.96%
LONG-TERM LIABILITIES
Long-Term Debt $295.0K $338.0K $21.00K
YoY Change 1080.0% -79.0%
Other Long-Term Liabilities $28.87M $32.53M $28.46M
YoY Change 62.49% 112.61% 97.63%
Total Long-Term Liabilities $29.17M $32.87M $28.48M
YoY Change 63.92% 114.82% 96.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.51M $41.18M $48.80M
Total Long-Term Liabilities $29.17M $32.87M $28.48M
Total Liabilities $76.72M $74.86M $87.22M
YoY Change 28.26% 45.08% 80.58%
SHAREHOLDERS EQUITY
Retained Earnings -$88.75M -$111.4M
YoY Change
Common Stock $387.8M $374.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $299.3M $276.3M $258.6M
YoY Change
Total Liabilities & Shareholders Equity $376.0M $351.2M $345.8M
YoY Change 27.71% 32.12% 47.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $13.04M $9.602M $4.922M
YoY Change 52.19% 92.35% 26.46%
Depreciation, Depletion And Amortization $1.037M $994.0K $926.0K
YoY Change 16.39% 14.91% 20.26%
Cash From Operating Activities $13.25M -$4.610M $22.32M
YoY Change 107.68% -168.13% 132.7%
INVESTING ACTIVITIES
Capital Expenditures -$5.271M $2.539M -$3.273M
YoY Change 49.62% 17.6% 59.66%
Acquisitions
YoY Change
Other Investing Activities -$95.58M
YoY Change
Cash From Investing Activities -$5.271M -$2.539M -$3.273M
YoY Change 49.62% 17.6% 59.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.207M 894.0K 4.176M
YoY Change -71.82% -85.1% -3.33%
NET CHANGE
Cash From Operating Activities 13.25M -4.610M 22.32M
Cash From Investing Activities -5.271M -2.539M -3.273M
Cash From Financing Activities 2.207M 894.0K 4.176M
Net Change In Cash 10.18M -6.639M 23.22M
YoY Change -4.73% -167.12% 95.78%
FREE CASH FLOW
Cash From Operating Activities $13.25M -$4.610M $22.32M
Capital Expenditures -$5.271M $2.539M -$3.273M
Free Cash Flow $18.52M -$7.149M $25.59M
YoY Change 87.02% -255.18% 119.84%

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-1551000
us-gaap Inventory Write Down
InventoryWriteDown
697000
us-gaap Share Based Compensation
ShareBasedCompensation
7322000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
932000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2593000
us-gaap Inventory Write Down
InventoryWriteDown
1428000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8188000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
13038000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
214176000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
258558000
us-gaap Net Income Loss
NetIncomeLoss
22640000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4297000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3146000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10666000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
299307000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1709000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14110000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8021000
staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
1000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
234622000
us-gaap Net Income Loss
NetIncomeLoss
22640000
us-gaap Net Income Loss
NetIncomeLoss
13559000
us-gaap Depreciation
Depreciation
2024000
us-gaap Depreciation
Depreciation
1754000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
52000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000
us-gaap Share Based Compensation
ShareBasedCompensation
9648000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20137000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13797000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1825000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2238000
staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
2260000
staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
307000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3243000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-268000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6992000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
181000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8636000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13148000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7810000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5683000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7810000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5683000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
278000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3146000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14110000
staa Proceeds From Vested Restricted Stock
ProceedsFromVestedRestrictedStock
1000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3101000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13833000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1143000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-668000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2784000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199706000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152453000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202490000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20630000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173083000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5119000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3971000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3446000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4031000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11222000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10429000
CY2022Q3 us-gaap Inventory Gross
InventoryGross
19787000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
18431000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1698000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1157000
CY2022Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
18089000
CY2021Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
17274000
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4397000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4047000
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1351000
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2647000
CY2022Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
2244000
CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
543000
CY2022Q3 staa Consumption Tax Receivable
ConsumptionTaxReceivable
519000
CY2021Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
830000
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2208000
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2197000
CY2022Q3 staa Bvg Swiss Pension Prepayment
BVGSwissPensionPrepayment
1021000
CY2021Q4 staa Bvg Swiss Pension Prepayment
BVGSwissPensionPrepayment
15000
CY2022Q3 staa Swiss Social Insurance Prepayment
SwissSocialInsurancePrepayment
945000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
381000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
621000
CY2022Q3 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
13066000
CY2021Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
10900000
CY2022Q3 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2021Q4 staa Percent Of Prepaid Expenses Deposits And Other Assets Current
PercentOfPrepaidExpensesDepositsAndOtherAssetsCurrent
0.05
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
26611000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
24127000
CY2022Q3 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
8977000
CY2021Q4 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
8807000
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4478000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3658000
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
12081000
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
11821000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26828000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21827000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78975000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70240000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36162000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34328000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42813000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35912000
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9305000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12030000
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2754000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8091000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4074000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2248000
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2481000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2243000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5760000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7265000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24374000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31877000
CY2022Q3 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2021Q4 staa Percent Of Other Current Liabilities Included In Other
PercentOfOtherCurrentLiabilitiesIncludedInOther
0.05
CY2022Q3 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
522000
CY2021Q4 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1016000
CY2022Q3 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
102000
CY2021Q4 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
510000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
420000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
506000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
461000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
509000
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0409
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0402
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
82000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
56000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
278000
CY2022Q3 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
35336000
CY2021Q4 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
35658000
CY2022Q3 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
4973000
CY2021Q4 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
4348000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30363000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31310000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30588000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31552000
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0366
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0356
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1166000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
857000
us-gaap Operating Lease Cost
OperatingLeaseCost
2304000
us-gaap Operating Lease Cost
OperatingLeaseCost
1640000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1034000
us-gaap Operating Lease Payments
OperatingLeasePayments
1586000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3356000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2756000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4007000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5340000
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
181000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5392000
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
179000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4624000
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
128000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3700000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
3655000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
12613000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35324000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
488000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4736000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
27000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30588000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
461000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3708000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
166000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26880000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
295000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2431000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2148000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4356000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3395000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
309000
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
329000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
635000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
677000
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
41000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
28000
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
101000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
241000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
200000
CY2022Q3 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
46000
CY2021Q3 staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
11000
staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
91000
staa Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
22000
CY2022Q3 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
79000
CY2021Q3 staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
131000
staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
176000
staa Defined Benefit Plan Actuarial Gain Loss Recognized In Current Year
DefinedBenefitPlanActuarialGainLossRecognizedInCurrentYear
262000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
240000
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
362000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
520000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
745000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5754000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3992000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9648000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7322000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5754000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3992000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9648000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7322000
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
652000
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
390000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1018000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
699000
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6406000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4382000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10666000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8021000
staa Estimated Forfeiture Rate
EstimatedForfeitureRate
0.05
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.53
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0327
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0083
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2435000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
421000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
251000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
16000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2589000
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
5.34
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
154.96
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1873000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1420000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
984000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
13038000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8567000
CY2022Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47893000
CY2022Q3 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
4000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47889000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47822000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49491000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49264000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49373000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Revenues
Revenues
144301000
us-gaap Revenues
Revenues
113119000
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
75
CY2022Q3 us-gaap Revenues
Revenues
81101000
CY2021Q3 us-gaap Revenues
Revenues
62367000
us-gaap Revenues
Revenues
144301000
us-gaap Revenues
Revenues
113119000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
3179000
CY2021Q3 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
3132000
staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
7704000
staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
7383000
CY2022Q3 us-gaap Revenues
Revenues
81101000

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