$LASR
NLIGHT, INC.

2018 Q2 Form 10-Q Financial Statement

#000112479618000022 Filed on August 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $51.71M $34.66M
YoY Change 49.16%
Cost Of Revenue $34.03M $23.98M
YoY Change 41.87%
Gross Profit $17.68M $10.68M
YoY Change 65.53%
Gross Profit Margin 34.19% 30.81%
Selling, General & Admin $7.232M $4.774M
YoY Change 51.49%
% of Gross Profit 40.91% 44.7%
Research & Development $4.898M $4.010M
YoY Change 22.14%
% of Gross Profit 27.71% 37.55%
Depreciation & Amortization $1.500M $1.300M
YoY Change 15.38%
% of Gross Profit 8.48% 12.17%
Operating Expenses $12.13M $8.784M
YoY Change 38.09%
Operating Profit $5.549M $1.896M
YoY Change 192.67%
Interest Expense -$6.000K -$469.0K
YoY Change -98.72%
% of Operating Profit -0.11% -24.74%
Other Income/Expense, Net -$42.00K -$630.0K
YoY Change -93.33%
Pretax Income $5.501M $797.0K
YoY Change 590.21%
Income Tax $848.0K $1.084M
% Of Pretax Income 15.42% 136.01%
Net Earnings $4.653M -$287.0K
YoY Change -1721.25%
Net Earnings / Revenue 9.0% -0.83%
Basic Earnings Per Share $0.13 -$0.11
Diluted Earnings Per Share $0.11 -$0.11
COMMON SHARES
Basic Shares Outstanding 24.49M shares 2.626M shares
Diluted Shares Outstanding 29.76M shares 2.626M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.7M
YoY Change
Cash & Equivalents $129.7M $38.81M
Short-Term Investments
Other Short-Term Assets $8.400M
YoY Change
Inventory $35.27M
Prepaid Expenses
Receivables $21.66M
Other Receivables $0.00
Total Short-Term Assets $195.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $19.53M
YoY Change
Goodwill $1.387M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.644M
YoY Change
Total Long-Term Assets $28.00M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $195.0M
Total Long-Term Assets $28.00M
Total Assets $223.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.06M
YoY Change
Accrued Expenses $11.92M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.597M
YoY Change
Total Short-Term Liabilities $34.03M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $12.80M
YoY Change
Other Long-Term Liabilities $1.486M
YoY Change
Total Long-Term Liabilities $14.28M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $34.03M
Total Long-Term Liabilities $14.28M
Total Liabilities $52.78M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$111.1M
YoY Change
Common Stock $15.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.2M
YoY Change
Total Liabilities & Shareholders Equity $223.0M
YoY Change

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $4.653M -$287.0K
YoY Change -1721.25%
Depreciation, Depletion And Amortization $1.500M $1.300M
YoY Change 15.38%
Cash From Operating Activities $1.820M $5.070M
YoY Change -64.1%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$1.050M
YoY Change 128.57%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change
Cash From Investing Activities -$2.390M -$1.050M
YoY Change 127.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 102.0M 25.27M
YoY Change 303.76%
NET CHANGE
Cash From Operating Activities 1.820M 5.070M
Cash From Investing Activities -2.390M -1.050M
Cash From Financing Activities 102.0M 25.27M
Net Change In Cash 101.5M 29.29M
YoY Change 246.4%
FREE CASH FLOW
Cash From Operating Activities $1.820M $5.070M
Capital Expenditures -$2.400M -$1.050M
Free Cash Flow $4.220M $6.120M
YoY Change -31.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001124796
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34801288 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
nLIGHT, Inc.
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7736000 USD
CY2017Q2 lasr Amortization Of Demonstration Assets
AmortizationOfDemonstrationAssets
550000 USD
lasr Amortization Of Demonstration Assets
AmortizationOfDemonstrationAssets
1100000 USD
CY2018Q2 lasr Amortization Of Demonstration Assets
AmortizationOfDemonstrationAssets
536000 USD
lasr Demonstration Assets Useful Life
DemonstrationAssetsUsefulLife
P2Y
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Allocated Sharebased Compensation Expense Stock Options In Year Five
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsAllocatedSharebasedCompensationExpenseStockOptionsInYearFive
1652000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Allocated Sharebased Compensation Expense Stock Options In Year Four
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsAllocatedSharebasedCompensationExpenseStockOptionsInYearFour
4344000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Allocated Sharebased Compensation Expense Stock Options In Year Two
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsAllocatedSharebasedCompensationExpenseStockOptionsInYearTwo
7023000 USD
lasr Amortization Of Demonstration Assets
AmortizationOfDemonstrationAssets
938000 USD
CY2017Q4 lasr Demonstration Assets Net
DemonstrationAssetsNet
2200000 USD
CY2018Q2 lasr Demonstration Assets Net
DemonstrationAssetsNet
2400000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Allocated Sharebased Compensation Expense Stock Options In Year Three
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsAllocatedSharebasedCompensationExpenseStockOptionsInYearThree
6051000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Allocated Sharebased Compensation Expense Stock Options After Year Five
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsAllocatedSharebasedCompensationExpenseStockOptionsAfterYearFive
9000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Allocated Sharebased Compensation Expense Stock Options Remainder Of Fiscal Year
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsAllocatedSharebasedCompensationExpenseStockOptionsRemainderOfFiscalYear
3683000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Compensation Not Yet Recognized Stock Options
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsCompensationNotYetRecognizedStockOptions
22762000 USD
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3930000 USD
CY2018Q2 lasr Employee Service Sharebased Compensation And Nonemployee Services Transaction Nonvested Awards Compensation Not Yet Recognized Stock Options
EmployeeServiceSharebasedCompensationAndNonemployeeServicesTransactionNonvestedAwardsCompensationNotYetRecognizedStockOptions
22800000 USD
lasr Productive Asset Expenditures Incurred But Not Yet Paid
ProductiveAssetExpendituresIncurredButNotYetPaid
86000 USD
lasr Productive Asset Expenditures Incurred But Not Yet Paid
ProductiveAssetExpendituresIncurredButNotYetPaid
675000 USD
CY2017Q4 lasr Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 Stock_Compensation_Plan
CY2018Q2 lasr Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 Stock_Compensation_Plan
lasr Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
105000 USD
lasr Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
1087000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12920000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
16064000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13353000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21664000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
931000 USD
CY2018Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
786000 USD
CY2018Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4470000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12650000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11918000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48829000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51495000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-719000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1357000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
180657000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
282678000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
148000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
806000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
968000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
438000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
527000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
113000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
219000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
132000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
259000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30006000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30006000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
541000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
541000 shares
CY2017Q4 us-gaap Assets
Assets
110148000 USD
CY2018Q2 us-gaap Assets
Assets
223020000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
84583000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
195021000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13500000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38807000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36687000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129725000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-971000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9757000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25307000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
93038000 USD
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34792000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2979000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3000000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34792000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34800000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3000000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2979000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34800000 shares
CY2018Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
9000000 shares
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
15000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2127000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3065000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6931000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
23984000 USD
us-gaap Cost Of Revenue
CostOfRevenue
44904000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
34026000 USD
us-gaap Cost Of Revenue
CostOfRevenue
61764000 USD
CY2017Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
575000 USD
CY2018Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
674000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17471000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17409000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
386000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
778000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
1300000 USD
us-gaap Depreciation
Depreciation
2500000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
1500000 USD
us-gaap Depreciation
Depreciation
2900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3909000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4118000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
757000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2921000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
98000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
344000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5361000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1836000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-371000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6201000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2440000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6495000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2687000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
309000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
454000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1387000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1387000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
10680000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
581000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
654000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4523000 USD
us-gaap Gross Profit
GrossProfit
19647000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
17679000 USD
us-gaap Gross Profit
GrossProfit
32408000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
797000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
740000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5501000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9566000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1084000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2240000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
848000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1997000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
901000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2119000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1723000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3539000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
602000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8711000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
169000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
540000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1440000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-736000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
189000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
110000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
156000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
392000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3402000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5644000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
486000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1226000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
579000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3458000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
155000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
137000 shares
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-469000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
35269000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
29570000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-225000 USD
us-gaap Interest Paid
InterestPaid
914000 USD
us-gaap Interest Paid
InterestPaid
506000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12205000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9273000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11326000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13499000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6039000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12497000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
48865000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
52784000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110148000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
223020000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28894000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
34031000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
17471000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
17394000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2363000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4597000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15108000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12797000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24996000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101535000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1761000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5781000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2345000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-287000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1500000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4653000 USD
us-gaap Net Income Loss
NetIncomeLoss
7569000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-287000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1500000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3154000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3154000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
8784000 USD
us-gaap Operating Expenses
OperatingExpenses
17139000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
12130000 USD
us-gaap Operating Expenses
OperatingExpenses
22651000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1896000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2508000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5549000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-627000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1929000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1157000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4374000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4644000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
318000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1588000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-638000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
933000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1486000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-630000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-797000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1767000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5789000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4973000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8363000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
101486000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
27582000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
123000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
930000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1335000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1849000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1773000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66797000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71023000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17968000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19528000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
143000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
183000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2652000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
74000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4010000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4898000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9181000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118669000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111100000 USD
CY2017Q2 us-gaap Revenues
Revenues
34664000 USD
us-gaap Revenues
Revenues
64551000 USD
CY2018Q2 us-gaap Revenues
Revenues
51705000 USD
us-gaap Revenues
Revenues
94172000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4774000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9403000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7232000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13470000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
148000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
968000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1700000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2707000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
357000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29863000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
174883000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5369000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5567000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.09
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.65
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
145939000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4624000 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.71
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
87093000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y8M12D
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2677000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3596000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4186000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4624000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3589000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3480000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
24600000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
61283000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
170236000 USD
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1499000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4415000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2613000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18797000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2626000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2613000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24491000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13761000 shares

Files In Submission

Name View Source Status
0001124796-18-000022-index-headers.html Edgar Link pending
0001124796-18-000022-index.html Edgar Link pending
0001124796-18-000022.txt Edgar Link pending
0001124796-18-000022-xbrl.zip Edgar Link pending
exhibit101-1stamendmenttor.htm Edgar Link pending
exhibit311-q2201810xq.htm Edgar Link pending
exhibit312-q2201810xq.htm Edgar Link pending
exhibit321-q2201810xq.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lasr-20180630.xml Edgar Link completed
lasr-20180630.xsd Edgar Link pending
lasr-20180630_cal.xml Edgar Link unprocessable
lasr-20180630_def.xml Edgar Link unprocessable
lasr-20180630_lab.xml Edgar Link unprocessable
lasr-20180630_pre.xml Edgar Link unprocessable
nlightinc1stamendment_image1.gif Edgar Link pending
nlightq2201810-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending