XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1

Disaggregation of Revenues, Geographic Sales and Product Sales (Tables)

6 Months Ended

Jun. 29, 2018

Segment Reporting [Abstract]

Disaggregation of Revenue [Table Text Block]

The following breaks down revenues into the following categories (in thousands):

		Three Months Ended								Six Months Ended
		June 29, 2018				June 30, 2017				June 29, 2018				June 30, 2017
Non-consignment sales		$	29,661			$	18,086			$	51,842			$	33,842
Consignment sales			4,244				3,850				9,156				8,444
Total net sales			33,905				21,936				60,998				42,286
Royalty income (1)			149				128				306				259
Total revenues		$	34,054			$	22,064			$	61,304			$	42,545

(1) Shown as a separate line item in other income, net on the Condensed Consolidated Statements of Operations.

Revenue from External Customers by Geographic Areas [Table Text Block]

The composition of the Company’s net sales to unaffiliated customers is set forth below (in thousands):

		Three Months Ended								Six Months Ended
		June 29, 2018				June 30, 2017				June 29, 2018				June 30, 2017
China		$	13,965			$	6,046			$	21,875			$	10,672
Japan			6,692				4,417				11,775				8,216
Other (1)			13,248				11,473				27,348				23,398
Total revenues		$	33,905			$	21,936			$	60,998			$	42,286

(1) No other location individually exceeds 10% of the total sales.

In addition, domestic and foreign sales are as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 29, 2018				June 30, 2017				June 29, 2018				June 30, 2017
Domestic		$	1,895			$	2,092			$	3,651			$	4,050
Foreign			32,010				19,844				57,347				38,236
Total revenues		$	33,905			$	21,936			$	60,998			$	42,286

Revenue from External Customers by Products and Services [Table Text Block]

The composition of the Company’s net sales by product line is as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 29, 2018				June 30, 2017				June 29, 2018				June 30, 2017
ICLs		$	27,292			$	16,317			$	48,450			$	31,588
Other product sales
IOLs			4,186				4,377				8,244				8,983
Other surgical products			2,427				1,242				4,304				1,715
Total other product sales			6,613				5,619				12,548				10,698
Total net sales		$	33,905			$	21,936			$	60,998			$	42,286

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration