$LASR
NLIGHT, INC. Stock $lasr

$lasr Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000112479619000106 Filed on November 06, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$42.90M	$43.81M	$51.03M
YoY Change	-7.08%	-14.13%	39.61%
Cost Of Revenue	$32.90M	$30.85M	$32.98M
YoY Change	10.92%	-6.45%	36.26%
Gross Profit	$9.992M	$12.96M	$18.05M
YoY Change	-39.46%	-28.18%	46.19%
Gross Profit Margin	23.29%	29.58%	35.37%
Selling, General & Admin	$10.14M	$7.256M	$7.485M
YoY Change	28.52%	-3.06%	92.07%
% of Gross Profit	101.48%	55.98%	41.48%
Research & Development	$8.820M	$6.402M	$5.475M
YoY Change	37.81%	16.93%	42.24%
% of Gross Profit	88.27%	49.39%	30.34%
Depreciation & Amortization	$2.760M	$2.310M	$1.500M
YoY Change	39.39%	54.0%	15.38%
% of Gross Profit	27.62%	17.82%	8.31%
Operating Expenses	$18.96M	$13.66M	$12.96M
YoY Change	32.77%	5.39%	67.31%
Operating Profit	-$8.968M	-$696.0K	$5.087M
YoY Change	-502.88%	-113.68%	10.61%
Interest Expense	$450.0K	$665.0K	$298.0K
YoY Change	-31.82%	123.15%	-492.11%
% of Operating Profit			5.86%
Other Income/Expense, Net	$530.0K	$90.00K	-$537.0K
YoY Change	112.0%	-116.76%	-48.51%
Pretax Income	-$7.980M	$59.00K	$4.848M
YoY Change	-355.77%	-98.78%	39.31%
Income Tax	$2.740M	$837.0K	$839.0K
% Of Pretax Income		1418.64%	17.31%
Net Earnings	-$10.72M	-$778.0K	$4.009M
YoY Change	-554.24%	-119.41%	78.65%
Net Earnings / Revenue	-24.99%	-1.78%	7.86%
Basic Earnings Per Share	-$0.29	-$0.02	$0.11
Diluted Earnings Per Share	-$0.29	-$0.02	$0.10
COMMON SHARES
Basic Shares Outstanding	37.76M shares	37.26M shares	35.01M shares
Diluted Shares Outstanding		37.26M shares	40.33M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.3M	$138.9M	$168.2M
YoY Change	-21.54%	-17.42%
Cash & Equivalents	$117.3M	$138.9M	$168.2M
Short-Term Investments
Other Short-Term Assets	$225.0K	$4.600M	$7.800M
YoY Change	118.45%	-41.03%
Inventory	$46.13M	$45.72M	$36.24M
Prepaid Expenses
Receivables	$27.13M	$28.76M	$21.26M
Other Receivables	$400.0K	$0.00	$0.00
Total Short-Term Assets	$198.6M	$218.1M	$233.5M
YoY Change	-9.16%	-6.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.75M	$25.78M	$20.31M
YoY Change	29.28%	26.95%
Goodwill	$9.872M	$1.387M	$1.387M
YoY Change	611.75%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.707M	$7.132M	$4.184M
YoY Change	-37.95%	70.46%
Total Long-Term Assets	$51.37M	$37.42M	$28.46M
YoY Change	63.04%	31.45%
TOTAL ASSETS
Total Short-Term Assets	$198.6M	$218.1M	$233.5M
Total Long-Term Assets	$51.37M	$37.42M	$28.46M
Total Assets	$250.0M	$255.5M	$262.0M
YoY Change	-0.07%	-2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.70M	$15.46M	$13.78M
YoY Change	5.24%	12.2%
Accrued Expenses	$11.61M	$9.778M	$11.08M
YoY Change	8.38%	-11.73%
Deferred Revenue	$679.0K	$500.0K
YoY Change	-5.69%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$51.00K	$66.00K	$102.0K
YoY Change	-43.96%	-35.29%
Total Short-Term Liabilities	$25.04M	$25.76M	$25.60M
YoY Change	6.14%	0.61%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$16.12M
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$1.894M	$1.681M	$2.119M
YoY Change	-16.56%	-20.67%
Total Long-Term Liabilities	$1.894M	$1.681M	$18.24M
YoY Change	-17.22%	-90.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.04M	$25.76M	$25.60M
Total Long-Term Liabilities	$1.894M	$1.681M	$18.24M
Total Liabilities	$33.36M	$34.25M	$48.58M
YoY Change	3.13%	-29.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$117.5M	-$106.7M	-$107.1M
YoY Change	12.15%	-0.33%
Common Stock	$15.00K	$15.00K	$15.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$216.6M	$221.2M	$213.4M
YoY Change
Total Liabilities & Shareholders Equity	$250.0M	$255.5M	$262.0M
YoY Change	-0.07%	-2.49%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$10.72M	-$778.0K	$4.009M
YoY Change	-554.24%	-119.41%	78.65%
Depreciation, Depletion And Amortization	$2.760M	$2.310M	$1.500M
YoY Change	39.39%	54.0%	15.38%
Cash From Operating Activities	-$2.350M	-$710.0K	$4.490M
YoY Change	-295.83%	-115.81%	-497.35%
INVESTING ACTIVITIES
Capital Expenditures	-$3.620M	-$3.090M	-$2.860M
YoY Change	18.3%	8.04%	128.8%
Acquisitions
YoY Change
Other Investing Activities	-$16.79M	$20.00K	$0.00
YoY Change	-56066.67%
Cash From Investing Activities	-$20.41M	-$3.070M	-$2.870M
YoY Change	573.6%	6.97%	127.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.210M	90.00K	36.46M
YoY Change	-107.25%	-99.75%	-8579.07%
NET CHANGE
Cash From Operating Activities	-2.350M	-710.0K	4.490M
Cash From Investing Activities	-20.41M	-3.070M	-2.870M
Cash From Financing Activities	1.210M	90.00K	36.46M
Net Change In Cash	-21.55M	-3.690M	38.08M
YoY Change	16.3%	-109.69%	-1450.35%
FREE CASH FLOW
Cash From Operating Activities	-$2.350M	-$710.0K	$4.490M
Capital Expenditures	-$3.620M	-$3.090M	-$2.860M
Free Cash Flow	$1.270M	$2.380M	$7.350M
YoY Change	-70.19%	-67.62%	6025.0%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001124796
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37759112	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	nLIGHT, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	lasr	Amortization Of Demonstration Assets AmortizationOfDemonstrationAssets	600000	USD
	lasr	Amortization Of Demonstration Assets AmortizationOfDemonstrationAssets	1400000	USD
CY2019Q3	lasr	Amortization Of Demonstration Assets AmortizationOfDemonstrationAssets	500000	USD
	lasr	Amortization Of Demonstration Assets AmortizationOfDemonstrationAssets	1400000	USD
	lasr	Classof Warrantor Right Shares Converted Value ClassofWarrantorRightSharesConvertedValue	0	USD
CY2018Q4	lasr	Demonstration Assets Net Noncurrent DemonstrationAssetsNetNoncurrent	1982000	USD
CY2019Q3	lasr	Demonstration Assets Net Noncurrent DemonstrationAssetsNetNoncurrent	2241000	USD
	lasr	Demonstration Assets Useful Life DemonstrationAssetsUsefulLife	P2Y
	lasr	Interest Paid Received InterestPaidReceived	802000	USD
	lasr	Interest Paid Received InterestPaidReceived	-2265000	USD
	lasr	Productive Asset Expenditures Incurred But Not Yet Paid ProductiveAssetExpendituresIncurredButNotYetPaid	709000	USD
	lasr	Productive Asset Expenditures Incurred But Not Yet Paid ProductiveAssetExpendituresIncurredButNotYetPaid	1275000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	492000	USD
CY2019Q3	lasr	Sharebased Compensation Arrangementby Sharebased Payment Award Per Share Weighted Average Discountof Market Price Purchase Date SharebasedCompensationArrangementbySharebasedPaymentAwardPerShareWeightedAverageDiscountofMarketPricePurchaseDate	3.16
	lasr	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	830000	USD
	lasr	Stock Issuance Costs Incurred But Not Yet Paid StockIssuanceCostsIncurredButNotYetPaid	0	USD
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26528000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	28757000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	258000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6472000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6809000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10708000	USD
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CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53812000	USD
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CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2157000	USD
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CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	324656000	USD
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	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1897000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	541000	shares
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	2703000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3076000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2590000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	162000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	150000	shares
CY2019Q3	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
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	298000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	73000	USD
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	665000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2155000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1263000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8348000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	10370000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	35329000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	45719000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14174000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16714000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12807000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18635000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	32347000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	34248000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	250130000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255468000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23587000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25758000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	91000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	66000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	138003000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1238000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8646000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9988000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2142000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1894000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	4009000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11578000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-778000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2168000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4009000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7163000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-778000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2168000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	12960000	USD
	us-gaap	Operating Expenses OperatingExpenses	35611000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	13658000	USD
	us-gaap	Operating Expenses OperatingExpenses	43290000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5087000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14844000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-696000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-943000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1307000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1630000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	878000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1777000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5974000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1126000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7132000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-625000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1069000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2270000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1681000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-537000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-503000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	90000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	489000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8654000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10007000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7286000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4713000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	16053000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	139089000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	762000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	161000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1032000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2669000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1725000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21462000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25784000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-34000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	58000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	17300000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	67000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5475000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14656000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6402000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19318000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-104731000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106738000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51025000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145197000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43814000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	133723000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7485000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20955000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7256000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23972000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2871000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5369000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3112000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.04
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3100000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	11500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	47000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	83700000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	63844000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5171000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4529000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.60
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.56
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	63844000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4529000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.56
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	17.91
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.74
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.95
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	45501000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y0M2D
CY2018	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 Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M22D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y4M22D
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4186000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5343000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4555000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3040000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3614000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	1725000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1729000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	1315000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2412000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1971000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	3569000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	456000	USD
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	43000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	595000	shares
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	4415000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	221937000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	221220000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	762000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-9000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-489000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	38000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	161000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	117000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1032000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	61283000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	170236000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	213420000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	217783000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40332000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26138000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37262000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37005000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35007000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20946000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37262000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37005000	shares

Files In Submission

Name	View Source	Status
0001124796-19-000106-index-headers.html	Edgar Link	pending
0001124796-19-000106-index.html	Edgar Link	pending
0001124796-19-000106.txt	Edgar Link	pending
0001124796-19-000106-xbrl.zip	Edgar Link	pending
exhibit311-q3201910xq.htm	Edgar Link	pending
exhibit312-q3201910xq.htm	Edgar Link	pending
exhibit321-q3201910xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lasr-20190930.xml	Edgar Link	completed
lasr-20190930.xsd	Edgar Link	pending
lasr-20190930_cal.xml	Edgar Link	unprocessable
lasr-20190930_def.xml	Edgar Link	unprocessable
lasr-20190930_lab.xml	Edgar Link	unprocessable
lasr-20190930_pre.xml	Edgar Link	unprocessable
nlightq3201910-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
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.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
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LASR
NLIGHT, INC. Stock $lasr

2019 Q4 Form 10-Q Financial Statement

#000112479619000106 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LASR NLIGHT, INC. Stock $lasr

2019 Q4 Form 10-Q Financial Statement

#000112479619000106 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LASR
NLIGHT, INC. Stock $lasr