10-Q Filing

VICOR CORP CIK: 751978 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038388`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vicr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 50 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.43M	USD	Point-in-time
Inventories	`InventoryNet`	$106.61M	USD	Point-in-time
Inventories	`InventoryNet`	$101.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.79M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$280.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$343.00K	USD	Point-in-time
Long-term investment, net	`LongTermInvestments`	$2.62M	USD	Point-in-time
Long-term investment, net	`LongTermInvestments`	$2.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$166.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Total assets	`Assets`	$560.66M	USD	Point-in-time
Total assets	`Assets`	$536.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$6.50M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$6.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$1.66M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$2.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$824.00K	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$13.20M	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.55M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$145.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.76M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$862.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$875.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.64M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-988.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Treasury stock at cost: 11,634,806 shares in 2023 and 2022	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Treasury stock at cost: 11,634,806 shares in 2023 and 2022	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$500.78M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$464.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$242.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$248.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$560.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$536.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.75M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.56M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.47M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.34M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$106.02M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$102.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.71M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$84.45M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.30M	USD	2 Qtrs
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$-40.00K	USD	1 Quarter
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$16.00K	USD	1 Quarter
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$-31.00K	USD	2 Qtrs
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$-87.00K	USD	2 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`UnrealizedGainLossOnInvestments`	$89.00K	USD	2 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`UnrealizedGainLossOnInvestments`	$-15.00K	USD	1 Quarter
Less: portion of losses (gains) recognized in other comprehensive income	`UnrealizedGainLossOnInvestments`	$31.00K	USD	2 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`UnrealizedGainLossOnInvestments`	$40.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$2.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	-	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$244.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$246.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$754.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$802.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$28.35M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$15.57M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.58M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	2 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$28.34M	USD	2 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$10.59M	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.91M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$17.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$28.35M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$15.57M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.65M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.62M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.83M	USD	2 Qtrs
Increase (decrease) in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$1.62M	USD	2 Qtrs
Increase (decrease) in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-143.00K	USD	2 Qtrs
(Decrease) increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	2 Qtrs
(Decrease) increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.00K	USD	2 Qtrs
Increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-63.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$2.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	-	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	-	USD	1 Quarter
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$11.38M	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$15.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.41M	USD	2 Qtrs
Sales or maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Sales or maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.63M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.88M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$2.72M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$1.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-245.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.26M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.68M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	Point-in-time
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.97M	USD	2 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.72M	USD	2 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$164.00K	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$461.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$17.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.35M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-961.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-451.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.13M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$17.10M	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$28.35M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$15.57M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.58M	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.00K	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-579.00K	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-215.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-961.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-451.00K	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.13M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.89M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$10.17M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$14.67M	USD	2 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$28.14M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.