10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-058625 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | vicr-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$227.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$62.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$65.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$104.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
11.63M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.15M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.98M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
11.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$398.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$362.60M | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$280.00K | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$341.00K | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.62M | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$170.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.62M | USD | Point-in-time |
| Total assets |
Assets
|
$536.90M | USD | Point-in-time |
| Total assets |
Assets
|
$584.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.15M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.85M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.53M | 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
|
$5.44M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.45M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.70M | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$1.66M | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$2.55M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$72.00K | 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
|
$3.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.53M | 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
|
$1.38M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$848.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$862.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.59M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.56M | 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
|
$360.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$380.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$243.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-988.00K | 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
|
$464.09M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$528.55M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$248.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$236.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$423.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$501.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$445.10M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$584.13M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$536.90M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$293.59M | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$107.84M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$103.12M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$312.41M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$56.15M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$154.82M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$51.97M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$162.17M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$55.88M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$131.42M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$157.59M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$46.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.02M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.32M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.56M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.52M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.75M | USD | 1 Quarter |
| Litigation-related |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| Litigation-related |
LitigationSettlementExpense
|
$6.50M | USD | 3 Qtrs |
| Litigation-related |
LitigationSettlementExpense
|
$6.50M | USD | 1 Quarter |
| Litigation-related |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$112.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$40.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.58M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$19.08M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.01M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$20.00K | USD | 1 Quarter |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-11.00K | USD | 3 Qtrs |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-87.00K | USD | 3 Qtrs |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Less: portion of (gains) losses recognized in other comprehensive income |
UnrealizedGainLossOnInvestments
|
$-20.00K | USD | 1 Quarter |
| Less: portion of (gains) losses recognized in other comprehensive income |
UnrealizedGainLossOnInvestments
|
$11.00K | USD | 3 Qtrs |
| Less: portion of (gains) losses recognized in other comprehensive income |
UnrealizedGainLossOnInvestments
|
$90.00K | USD | 3 Qtrs |
| Less: portion of (gains) losses recognized in other comprehensive income |
UnrealizedGainLossOnInvestments
|
$1.00K | USD | 1 Quarter |
| Net credit gains recognized in earnings |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$3.00K | USD | 3 Qtrs |
| Net credit gains recognized in earnings |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
- | USD | 3 Qtrs |
| Net credit gains recognized in earnings |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$1.00K | USD | 1 Quarter |
| Net credit gains recognized in earnings |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-325.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.64M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-569.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.92M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$5.64M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-322.00K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-568.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.65M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.76M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$641.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.72M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$44.94M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.36M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$17.38M | USD | 3 Qtrs |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$16.58M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$44.93M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.27M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.99M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.91M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.90M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$44.94M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.36M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.25M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$9.29M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.45M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.83M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.46M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.00K | USD | 3 Qtrs |
| Litigation-related expense |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| Litigation-related expense |
LitigationSettlementExpense
|
$6.50M | USD | 3 Qtrs |
| Litigation-related expense |
LitigationSettlementExpense
|
$6.50M | USD | 1 Quarter |
| Litigation-related expense |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Amortization of Bond Premium |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of Bond Premium |
AmortizationOfDebtDiscountPremium
|
$1.03M | USD | 3 Qtrs |
| Credit gain on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$3.00K | USD | 3 Qtrs |
| Credit gain on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
- | USD | 3 Qtrs |
| Credit gain on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
$1.00K | USD | 1 Quarter |
| Credit gain on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss
|
- | USD | 1 Quarter |
| Increase in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$1.42M | USD | 3 Qtrs |
| Increase in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$1.24M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.45M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$260.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-61.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-52.00K | USD | 3 Qtrs |
| Decrease in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-40.00K | USD | 3 Qtrs |
| Decrease in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-14.00K | USD | 3 Qtrs |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$20.46M | USD | 3 Qtrs |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$15.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.99M | USD | 3 Qtrs |
| Sales or maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.00M | USD | 3 Qtrs |
| Sales or maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Additions to property, plant and equipment and internal-use software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.29M | USD | 3 Qtrs |
| Additions to property, plant and equipment and internal-use software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.28M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.29M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.28M | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$10.50M | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$4.15M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.15M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.50M | USD | 3 Qtrs |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-198.00K | USD | 3 Qtrs |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-35.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.17M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-320.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.10M | 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
|
$227.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.10M | 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
|
$227.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.42M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.34M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$423.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$501.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$445.10M | USD | Point-in-time |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.50M | USD | 3 Qtrs |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.17M | USD | 1 Quarter |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.15M | USD | 3 Qtrs |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.78M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.29M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.45M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.46M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.94M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$960.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.53M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.36M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.66M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.34M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$423.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$501.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$445.10M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$44.94M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.36M | USD | 3 Qtrs |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$16.58M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-267.00K | USD | 3 Qtrs |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-672.00K | USD | 3 Qtrs |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$671.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.05M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$960.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00K | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.53M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.36M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.66M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.00K | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-69.00K | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$44.67M | USD | 3 Qtrs |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$2.76M | USD | 1 Quarter |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$16.53M | USD | 1 Quarter |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$17.43M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.