2023 Q1 Form 10-K Financial Statement

#000156459023002249 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $73.53M $64.04M $284.4M
YoY Change 9.75% 73.98%
Cost Of Revenue $15.97M $14.26M $61.01M
YoY Change 9.26% 35.28%
Gross Profit $57.56M $49.79M $223.4M
YoY Change 10.66% 88.73%
Gross Profit Margin 78.29% 77.74% 78.55%
Selling, General & Admin $54.76M $39.03M $179.6M
YoY Change 33.7% 61.15%
% of Gross Profit 95.14% 78.4% 80.39%
Research & Development $10.31M $9.790M $35.98M
YoY Change 18.37% 6.26%
% of Gross Profit 17.91% 19.66% 16.11%
Depreciation & Amortization $1.113M $1.386M $4.481M
YoY Change 49.68% 46.44%
% of Gross Profit 1.93% 2.78% 2.01%
Operating Expenses $65.07M $48.82M $215.6M
YoY Change 30.31% 48.36%
Operating Profit $2.800M $964.0K $43.80M
YoY Change -87.19% 547.1%
Interest Expense $1.822M $4.711M $2.448M
YoY Change -844.23% 928.57%
% of Operating Profit 65.07% 488.69% 5.59%
Other Income/Expense, Net $1.919M $304.0K $1.750M
YoY Change 76.74% -4077.27%
Pretax Income $4.719M $5.979M $45.55M
YoY Change -18.94% 451.01%
Income Tax $2.009M $126.0K $6.797M
% Of Pretax Income 42.57% 2.11% 14.92%
Net Earnings $2.710M $5.853M $38.76M
YoY Change 18.92% 555.42%
Net Earnings / Revenue 3.69% 9.14% 13.63%
Basic Earnings Per Share $0.06 $0.81
Diluted Earnings Per Share $0.05 $0.12 $0.78
COMMON SHARES
Basic Shares Outstanding 48.24M 48.21M 47.99M
Diluted Shares Outstanding 49.50M 49.38M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.8M $211.6M $211.6M
YoY Change 7.84% 5.98%
Cash & Equivalents $89.97M $86.48M $86.48M
Short-Term Investments $113.9M $125.2M $125.2M
Other Short-Term Assets $536.0K $811.0K $9.951M
YoY Change 30.6% 26.39%
Inventory $27.81M $24.16M $24.16M
Prepaid Expenses $5.245M $3.986M
Receivables $63.49M $62.45M $62.45M
Other Receivables $5.549M $3.525M $3.525M
Total Short-Term Assets $312.9M $311.7M $311.7M
YoY Change 14.85% 14.85%
LONG-TERM ASSETS
Property, Plant & Equipment $53.45M $50.92M $81.53M
YoY Change 41.79% 20.38%
Goodwill $1.786M $1.786M
YoY Change 0.0%
Intangibles $165.0K $173.0K
YoY Change -20.64%
Long-Term Investments $13.45M $13.90M $13.90M
YoY Change
Other Assets $956.0K $957.0K $5.781M
YoY Change 16.42% 24.72%
Total Long-Term Assets $106.0M $103.2M $103.2M
YoY Change 38.74% 38.74%
TOTAL ASSETS
Total Short-Term Assets $312.9M $311.7M $311.7M
Total Long-Term Assets $106.0M $103.2M $103.2M
Total Assets $418.9M $414.9M $414.9M
YoY Change 19.99% 19.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.102M $11.58M $11.58M
YoY Change 33.07% 33.07%
Accrued Expenses $15.89M $22.69M $22.69M
YoY Change 2.9% -14.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $171.0K $169.0K $169.0K
YoY Change 238.0% 33.07%
Total Short-Term Liabilities $47.06M $51.72M $51.72M
YoY Change 5.97% 5.97%
LONG-TERM LIABILITIES
Long-Term Debt $167.0K $210.0K $210.0K
YoY Change 900.0% -45.03%
Other Long-Term Liabilities $31.38M $29.29M $29.29M
YoY Change 2.93% -21.31%
Total Long-Term Liabilities $31.55M $29.50M $29.50M
YoY Change 3.59% -21.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.06M $51.72M $51.72M
Total Long-Term Liabilities $31.55M $29.50M $29.50M
Total Liabilities $79.98M $82.71M $82.71M
YoY Change -5.18% -5.18%
SHAREHOLDERS EQUITY
Retained Earnings -$69.93M -$72.64M
YoY Change -34.79%
Common Stock $409.8M $404.7M
YoY Change 8.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $338.9M $332.2M $332.2M
YoY Change
Total Liabilities & Shareholders Equity $418.9M $414.9M $414.9M
YoY Change 19.99% 19.99%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.710M $5.853M $38.76M
YoY Change 18.92% 555.42%
Depreciation, Depletion And Amortization $1.113M $1.386M $4.481M
YoY Change 49.68% 46.44%
Cash From Operating Activities -$5.094M $2.970M $35.72M
YoY Change -86.69% 70.47%
INVESTING ACTIVITIES
Capital Expenditures $2.901M $4.025M $18.11M
YoY Change -222.98% 115.47%
Acquisitions
YoY Change
Other Investing Activities $12.83M -$42.69M -$138.3M
YoY Change
Cash From Investing Activities $9.933M -$46.72M -$156.4M
YoY Change 1327.34% 1760.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.361M 202.0K 8.297M
YoY Change -95.16% -57.61%
NET CHANGE
Cash From Operating Activities -5.094M 2.970M 35.72M
Cash From Investing Activities 9.933M -46.72M -156.4M
Cash From Financing Activities -1.361M 202.0K 8.297M
Net Change In Cash 3.488M -43.54M -113.2M
YoY Change -287.54% -448.55%
FREE CASH FLOW
Cash From Operating Activities -$5.094M $2.970M $35.72M
Capital Expenditures $2.901M $4.025M $18.11M
Free Cash Flow -$7.995M -$1.055M $17.61M
YoY Change -104.12% 40.33%

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EntityFileNumber
0-11634
CY2022 dei Entity Registrant Name
EntityRegistrantName
STAAR SURGICAL CO
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
25651 Atlantic Ocean Drive
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48236374
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
125159000
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
CY2022Q4 us-gaap Assets Current
AssetsCurrent
311723000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
271411000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
13902000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50921000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35912000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
342000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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30270000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31310000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
218000
CY2022Q4 us-gaap Goodwill
Goodwill
1786000
CY2021Q4 us-gaap Goodwill
Goodwill
1786000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4824000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3813000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
957000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
822000
CY2022Q4 us-gaap Assets
Assets
414898000
CY2021Q4 us-gaap Assets
Assets
345778000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
169000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
127000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3524000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3283000
CY2022Q4 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
5706000
CY2021Q4 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
4816000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30741000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31877000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
51716000
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
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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1489000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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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
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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
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47716000
CY2021Q4 us-gaap Common Stock Value
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477000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
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404189000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
373519000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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-111390000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
258558000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
414898000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345778000
CY2021 us-gaap Revenues
Revenues
163460000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45098000
CY2021 us-gaap Gross Profit
GrossProfit
118362000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54742000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33911000
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88856000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
67294000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45764000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35983000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33862000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1498000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145298000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
43802000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
33339000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2964000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
864000
CY2022 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
804000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45552000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8267000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6797000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2354000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47210000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45605000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47953000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5913000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
3639000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
283000
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
406000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-1776000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
717000
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-154000
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
1497000
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
25998000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3416000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
159884000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5913000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2497000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20646000
CY2021 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
1000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
197222000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1497000
CY2021 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
1000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
258558000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
38755000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8422000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22252000
CY2022 staa Vested Restricted Stock Grants
VestedRestrictedStockGrants
1000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
332192000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
38755000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24501000
CY2022 us-gaap Depreciation
Depreciation
4481000
CY2021 us-gaap Depreciation
Depreciation
3608000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000
CY2022 staa Accretion Amortization Of Investments Available For Sale
AccretionAmortizationOfInvestmentsAvailableForSale
-1198000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1344000
CY2022 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
53000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-65000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
20371000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
47000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
835000
CY2021 staa Increase Decrease In Prepaid Expenses Deposits And Other Assets Current
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent
3753000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
155748000
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
17480000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8404000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
561000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
515000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8422000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19437000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20646000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152453000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10429000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
25835000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
18431000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1674000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1157000
CY2022Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
24161000
CY2021Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
17274000
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
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3986000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 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:6pt;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 2022, 2021 and 2020 are based on a 52-week period. </p>
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2090000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1776000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1707000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2964000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top: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 1 <span style="color:#000000;">— </span>Organization and Description of Business and Accounting Policies (Continued)</p> <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:6pt;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>
CY2022 staa Marketing And Support Services Related To Strategic Cooperation Agreements
MarketingAndSupportServicesRelatedToStrategicCooperationAgreements
1662000
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
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentration of Credit Risk and Sales</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;">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 30, 2022 and December 31, 2021, there was one customer who accounted for 59% and 47% 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: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;">There was one customer who accounted for 52%, 47% and 44% of the Company’s consolidated net sales for the years ended 2022, 2021 and 2020, respectively.</p>
CY2022Q4 staa Estimated Return Inventory Value
EstimatedReturnInventoryValue
888000
CY2021Q4 staa Estimated Return Inventory Value
EstimatedReturnInventoryValue
814000
CY2022Q4 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
5706000
CY2021Q4 staa Sales Returns Valuation Allowance
SalesReturnsValuationAllowance
4816000
CY2022Q4 us-gaap Goodwill
Goodwill
1786000
CY2021Q4 us-gaap Goodwill
Goodwill
1786000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2620000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
37918000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
21989000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
11081000
CY2022 staa Tax Cuts And Jobs Act Of2017 Deduction In Global Intangible Low Taxed Income Percentage
TaxCutsAndJobsActOf2017DeductionInGlobalIntangibleLowTaxedIncomePercentage
0.50
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-142000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4200000
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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156000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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139466000
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
38000
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
443000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
139061000
CY2022 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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125159000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13902000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
139061000
CY2022 us-gaap Availableforsale Securities Sold At Par
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359000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
62467000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
43574000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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20000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62447000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43531000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6703000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3971000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5499000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4031000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13633000
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2647000
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2534000
CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
543000
CY2022Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
864000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22000
CY2021Q4 staa Consumption Tax Receivable
ConsumptionTaxReceivable
830000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2661000
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2197000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
811000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
636000
CY2022Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
13476000
CY2021Q4 staa Prepaid Expenses Deposits And Other Assets Current
PrepaidExpensesDepositsAndOtherAssetsCurrent
10900000
CY2022Q4 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
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
28026000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
24127000
CY2022Q4 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
9266000
CY2021Q4 staa Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
8807000
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4276000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3658000
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14965000
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
11821000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32269000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21827000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88802000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70240000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37881000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34328000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50921000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35912000
CY2022 staa Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
4321000
CY2021 staa Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
3525000
CY2021 staa Depreciation On Property Plant And Equipment
DepreciationOnPropertyPlantAndEquipment
2801000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
65000
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
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
208000
CY2022Q4 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
35700000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
173000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10862000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12030000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6925000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8091000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2248000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1374000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2243000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7735000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7265000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30741000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31877000
CY2022Q4 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
CY2022Q4 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
523000
CY2021Q4 staa Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1016000
CY2022Q4 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
181000
CY2021Q4 staa Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
510000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
342000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
506000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
169000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
127000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
210000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
382000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
379000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
509000
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0410
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0402
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
160000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
83000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
259000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
126000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
348000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
561000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
475000
CY2021Q4 staa Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
35658000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30660000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
379000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36002000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
397000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5342000
CY2022Q4 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
5430000
CY2021Q4 staa Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
4348000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30270000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31310000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3524000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3283000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27136000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28269000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30660000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31552000
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0387
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0356
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4473000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3345000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3023000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4171000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3259000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3052000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2860000
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
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5222000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
182000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5314000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
173000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4229000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
42000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3969000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
4003000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
13265000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25366000
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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
70918000
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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45552000
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
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8141000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5308000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3186000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8141000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5308000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3203000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-867000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
739000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-573000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
38000
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
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-515000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
650000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-354000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1344000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1495000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-849000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6797000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6803000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2354000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45552000
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
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9566000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6574000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1736000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3673000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-448000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1129000
CY2022 staa Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
-1336000
CY2021 staa Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
4613000
CY2021 staa Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
5203000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-7022000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-3890000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-2304000
CY2022 staa Income Tax Reconciliation Gilti Inclusion
IncomeTaxReconciliationGILTIInclusion
14583000
CY2021 staa Income Tax Reconciliation Gilti Inclusion
IncomeTaxReconciliationGILTIInclusion
171000
CY2021 staa Income Tax Reconciliation Gilti Inclusion
IncomeTaxReconciliationGILTIInclusion
4461000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-15785000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9302000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
446000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-293000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-106000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6803000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2354000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2022 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.
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2021000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2450000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2851000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2146000
CY2022Q4 staa Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
6071000
CY2021Q4 staa Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
6894000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
36567000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51323000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1621000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2682000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
49131000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
65495000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36009000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51794000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13122000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13701000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2169000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1651000
CY2022Q4 staa Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
5979000
CY2021Q4 staa Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
6862000
CY2022Q4 staa Deferred Tax Liabilities Foreign Taxes
DeferredTaxLiabilitiesForeignTaxes
1639000
CY2021Q4 staa Deferred Tax Liabilities Foreign Taxes
DeferredTaxLiabilitiesForeignTaxes
2186000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9787000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10699000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3335000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3002000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37007000
CY2022 staa Valuation Allowance Release Recapture Due To Incremental Cash Tax Savings
ValuationAllowanceReleaseRecaptureDueToIncrementalCashTaxSavings
829000
CY2021 staa Valuation Allowance Release Recapture Due To Incremental Cash Tax Savings
ValuationAllowanceReleaseRecaptureDueToIncrementalCashTaxSavings
-845000
CY2021 staa Valuation Allowance Release Recapture Due To Incremental Cash Tax Savings
ValuationAllowanceReleaseRecaptureDueToIncrementalCashTaxSavings
495000
CY2022 staa Valuation Allowance Current Year Change Due To Deferred Tax Asset Realization
ValuationAllowanceCurrentYearChangeDueToDeferredTaxAssetRealization
14956000
CY2021 staa Valuation Allowance Current Year Change Due To Deferred Tax Asset Realization
ValuationAllowanceCurrentYearChangeDueToDeferredTaxAssetRealization
-8447000
CY2021 staa Valuation Allowance Current Year Change Due To Deferred Tax Asset Realization
ValuationAllowanceCurrentYearChangeDueToDeferredTaxAssetRealization
-5990000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36009000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51794000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
42502000
CY2022 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7394000
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4887000
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2637000
CY2022 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.14
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.10
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.05
CY2022 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.
CY2022Q4 staa Defined Contribution Plan Employees Eligible Payroll
DefinedContributionPlanEmployeesEligiblePayroll
20500
CY2022Q4 staa Defined Contribution Plan Employees Catch Up Contribution
DefinedContributionPlanEmployeesCatchUpContribution
6500
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.80
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2004000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1563000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1281000
CY2022 staa Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Fair Value
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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22252000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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15900000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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13275000
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17140000
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13638000
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30778000
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P2Y
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0209
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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2435000
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29.81
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488000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
73.51
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
427000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.71
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
82.29
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2469000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.63
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45104000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1836000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.97
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
44137000
CY2021 us-gaap Fair Value Of Assets Acquired
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1331000
CY2021 us-gaap Fair Value Of Assets Acquired
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523000
CY2022 staa Interest Paid On Finance Leases And Lines Of Credit
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52000
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.68
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25000000
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
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
220000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
198000
CY2022Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
17623000
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5000
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
49000
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
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1314000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
6633000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
7466000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1336000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
38755000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24501000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5913000
CY2022 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
47991000
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
CY2022 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-4000
CY2021 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-3000
CY2021 staa Unvested Restricted Stock Shares
UnvestedRestrictedStockShares
-11000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47987000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47210000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45605000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49380000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49456000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47953000
CY2022 us-gaap Earnings Per Share Basic
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0.81
CY2021 us-gaap Earnings Per Share Basic
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0.52
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
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0.78
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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951000
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
CY2022 us-gaap Revenues
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284391000
CY2021 us-gaap Revenues
Revenues
230472000
CY2021 us-gaap Revenues
Revenues
163460000
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
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75
CY2022 us-gaap Revenues
Revenues
284391000
CY2021 us-gaap Revenues
Revenues
230472000
CY2021 us-gaap Revenues
Revenues
163460000
CY2022 us-gaap Number Of Operating Segments
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1
CY2022 staa Revenue From Contract With Customer Other
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14679000
CY2021 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
17567000
CY2021 staa Revenue From Contract With Customer Other
RevenueFromContractWithCustomerOther
22053000
CY2022 us-gaap Revenues
Revenues
284391000
CY2021 us-gaap Revenues
Revenues
230472000
CY2022Q4 us-gaap Property Plant And Equipment Net
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50921000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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342000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30270000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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173000
CY2022Q4 us-gaap Noncurrent Assets
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81706000
CY2021Q4 us-gaap Property Plant And Equipment Net
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35912000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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506000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31310000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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218000
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
56653000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
16650000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
31568000
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41735000
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

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