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

9 Months Ended

Sep. 29, 2023

Segment Reporting [Abstract]

Disaggregation of Sales

In the following tables, sales are disaggregated by category, sales by geographic market and sales by product data. The following breaks down sales into the following categories (in thousands):

		Three Months Ended								Nine Months Ended
		September 29, 2023				September 30, 2022				September 29, 2023				September 30, 2022
Non-consignment sales		$	75,296			$	71,223			$	230,527			$	205,236
Consignment sales			5,012				4,823				15,615				15,111
Total net sales		$	80,308			$	76,046			$	246,142			$	220,347

Net Sales by Geographic Areas

The composition of the Company’s net sales to unaffiliated customers was as follows (in thousands):

		Three Months Ended								Nine Months Ended
		September 29, 2023				September 30, 2022				September 29, 2023				September 30, 2022
Domestic		$	4,164			$	3,873			$	13,061			$	10,375
Foreign:
China			48,287				42,246				144,716				116,635
Japan			9,175				10,546				28,526				32,481
Other(1)			18,682				19,381				59,839				60,856
Total foreign sales			76,144				72,173				233,081				209,972
Total net sales		$	80,308			$	76,046			$	246,142			$	220,347

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

Net Sales by Products and Services

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

		Three Months Ended								Nine Months Ended
		September 29, 2023				September 30, 2022				September 29, 2023				September 30, 2022
ICLs		$	81,069			$	71,953			$	244,806			$	208,550
Other product sales:
Cataract IOLs			(221	)			2,191				1,295				7,640
Other surgical products(1)			(540	)			1,902				41				4,157
Total other product sales			(761	)			4,093				1,336				11,797
Total net sales		$	80,308			$	76,046			$	246,142			$	220,347

(1) Other surgical products include delivery systems and normal recurring sales adjustments such as sales return allowances.

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- 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.

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-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- 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.

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-Name Accounting Standards Codification
-Section 50
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- 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
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