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10-K Filing

VICOR CORP CIK: 751978 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-030619
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vicr-20241231_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $130.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $130.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $130.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $130.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.22M USD Point-in-time
Accounts receivable, less allowance of $130 in 2024 and 2023 AccountsReceivableNetCurrent $52.63M USD Point-in-time
Accounts receivable, less allowance of $130 in 2024 and 2023 AccountsReceivableNetCurrent $52.63M USD Point-in-time
Accounts receivable, less allowance of $130 in 2024 and 2023 AccountsReceivableNetCurrent $52.95M USD Point-in-time
Accounts receivable, less allowance of $130 in 2024 and 2023 AccountsReceivableNetCurrent $52.95M USD Point-in-time
Inventories InventoryNet $106.03M USD Point-in-time
Inventories InventoryNet $106.03M USD Point-in-time
Inventories InventoryNet $106.58M USD Point-in-time
Inventories InventoryNet $106.58M USD Point-in-time
Other current assets OtherAssetsCurrent $26.78M USD Point-in-time
Other current assets OtherAssetsCurrent $26.78M USD Point-in-time
Other current assets OtherAssetsCurrent $18.94M USD Point-in-time
Other current assets OtherAssetsCurrent $18.94M USD Point-in-time
Total current assets AssetsCurrent $463.03M USD Point-in-time
Total current assets AssetsCurrent $463.03M USD Point-in-time
Total current assets AssetsCurrent $420.37M USD Point-in-time
Total current assets AssetsCurrent $420.37M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 11.65M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 11.65M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 11.63M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 11.63M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $296.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $296.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $261.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $261.00K USD Point-in-time
Long-term investment, net LongTermInvestments $2.64M USD Point-in-time
Long-term investment, net LongTermInvestments $2.64M USD Point-in-time
Long-term investment, net LongTermInvestments $2.53M USD Point-in-time
Long-term investment, net LongTermInvestments $2.53M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $152.71M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $152.71M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $157.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $157.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.48M USD Point-in-time
Total assets Assets $641.12M USD Point-in-time
Total assets Assets $641.12M USD Point-in-time
Total assets Assets $594.89M USD Point-in-time
Total assets Assets $594.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.10M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $11.23M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $11.23M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $10.85M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $10.85M USD Point-in-time
Accrued litigation LitigationReserveCurrent $26.89M USD Point-in-time
Accrued litigation LitigationReserveCurrent $26.89M 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 $5.09M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.09M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.59M USD Point-in-time
Sales allowances SalesAllowancesCurrent $3.48M USD Point-in-time
Sales allowances SalesAllowancesCurrent $3.48M USD Point-in-time
Sales allowances SalesAllowancesCurrent $1.67M USD Point-in-time
Sales allowances SalesAllowancesCurrent $1.67M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $1.72M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $1.72M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $59.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $59.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $746.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $746.00K USD Point-in-time
Short-term deferred revenue and customer prepayments DeferredRevenueCurrent $5.31M USD Point-in-time
Short-term deferred revenue and customer prepayments DeferredRevenueCurrent $5.31M USD Point-in-time
Short-term deferred revenue and customer prepayments DeferredRevenueCurrent $3.16M USD Point-in-time
Short-term deferred revenue and customer prepayments DeferredRevenueCurrent $3.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.17M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent - USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent - USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $1.02M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $1.02M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $3.39M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $3.39M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $2.23M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $2.23M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $5.62M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $5.62M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $6.36M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $6.36M USD Point-in-time
Total liabilities Liabilities $53.78M USD Point-in-time
Total liabilities Liabilities $53.78M USD Point-in-time
Total liabilities Liabilities $70.83M USD Point-in-time
Total liabilities Liabilities $70.83M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $407.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $407.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $383.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $383.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $302.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $302.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.27M USD Point-in-time
Treasury stock at cost: 11,649,110 shares in 2024 and 11,634,806 shares in 2023 TreasuryStockValue $138.93M USD Point-in-time
Treasury stock at cost: 11,649,110 shares in 2024 and 11,634,806 shares in 2023 TreasuryStockValue $138.93M USD Point-in-time
Treasury stock at cost: 11,649,110 shares in 2024 and 11,634,806 shares in 2023 TreasuryStockValue $139.42M USD Point-in-time
Treasury stock at cost: 11,649,110 shares in 2024 and 11,634,806 shares in 2023 TreasuryStockValue $139.42M USD Point-in-time
Total Vicor Corporation stockholders' equity StockholdersEquity $570.07M USD Point-in-time
Total Vicor Corporation stockholders' equity StockholdersEquity $570.07M USD Point-in-time
Total Vicor Corporation stockholders' equity StockholdersEquity $540.87M USD Point-in-time
Total Vicor Corporation stockholders' equity StockholdersEquity $540.87M USD Point-in-time
Noncontrolling interest MinorityInterest $237.00K USD Point-in-time
Noncontrolling interest MinorityInterest $237.00K USD Point-in-time
Noncontrolling interest MinorityInterest $220.00K USD Point-in-time
Noncontrolling interest MinorityInterest $220.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $464.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $464.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $541.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $541.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.29M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.29M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $423.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $423.90M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $641.12M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $641.12M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $594.89M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $594.89M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $405.06M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $405.06M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $359.06M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $359.06M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $399.08M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $399.08M USD Annual
Cost of product revenues CostOfGoodsAndServicesSold $218.52M USD Annual
Cost of product revenues CostOfGoodsAndServicesSold $218.52M USD Annual
Cost of product revenues CostOfGoodsAndServicesSold $175.06M USD Annual
Cost of product revenues CostOfGoodsAndServicesSold $175.06M USD Annual
Cost of product revenues CostOfGoodsAndServicesSold $200.13M USD Annual
Cost of product revenues CostOfGoodsAndServicesSold $200.13M USD Annual
Gross margin GrossProfit $184.00M USD Annual
Gross margin GrossProfit $184.00M USD Annual
Gross margin GrossProfit $204.93M USD Annual
Gross margin GrossProfit $204.93M USD Annual
Gross margin GrossProfit $180.56M USD Annual
Gross margin GrossProfit $180.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $86.26M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $86.26M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $85.71M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $85.71M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.89M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.89M USD Annual
Research and development ResearchAndDevelopmentExpense $67.86M USD Annual
Research and development ResearchAndDevelopmentExpense $67.86M USD Annual
Research and development ResearchAndDevelopmentExpense $68.92M USD Annual
Research and development ResearchAndDevelopmentExpense $68.92M USD Annual
Research and development ResearchAndDevelopmentExpense $60.59M USD Annual
Research and development ResearchAndDevelopmentExpense $60.59M USD Annual
Litigation-contingency expense LitigationSettlementExpense $19.50M USD Annual
Litigation-contingency expense LitigationSettlementExpense $19.50M USD Annual
Litigation-contingency expense LitigationSettlementExpense - USD Annual
Litigation-contingency expense LitigationSettlementExpense - USD Annual
Litigation-contingency expense LitigationSettlementExpense $6.50M USD Annual
Litigation-contingency expense LitigationSettlementExpense $6.50M USD Annual
Total operating expenses OperatingExpenses $185.31M USD Annual
Total operating expenses OperatingExpenses $185.31M USD Annual
Total operating expenses OperatingExpenses $153.36M USD Annual
Total operating expenses OperatingExpenses $153.36M USD Annual
Total operating expenses OperatingExpenses $153.57M USD Annual
Total operating expenses OperatingExpenses $153.57M USD Annual
(Loss) income from operations OperatingIncomeLoss $27.20M USD Annual
(Loss) income from operations OperatingIncomeLoss $27.20M USD Annual
(Loss) income from operations OperatingIncomeLoss $-1.31M USD Annual
(Loss) income from operations OperatingIncomeLoss $-1.31M USD Annual
(Loss) income from operations OperatingIncomeLoss $51.36M USD Annual
(Loss) income from operations OperatingIncomeLoss $51.36M USD Annual
Total unrealized gains (losses) on available-for-sale securities, net MarketableSecuritiesUnrealizedGainLoss $-17.00K USD Annual
Total unrealized gains (losses) on available-for-sale securities, net MarketableSecuritiesUnrealizedGainLoss $-17.00K USD Annual
Total unrealized gains (losses) on available-for-sale securities, net MarketableSecuritiesUnrealizedGainLoss $111.00K USD Annual
Total unrealized gains (losses) on available-for-sale securities, net MarketableSecuritiesUnrealizedGainLoss $111.00K USD Annual
Total unrealized gains (losses) on available-for-sale securities, net MarketableSecuritiesUnrealizedGainLoss $-92.00K USD Annual
Total unrealized gains (losses) on available-for-sale securities, net MarketableSecuritiesUnrealizedGainLoss $-92.00K USD Annual
Portion of (gains) losses recognized in other comprehensive income UnrealizedGainLossOnInvestments $92.00K USD Annual
Portion of (gains) losses recognized in other comprehensive income UnrealizedGainLossOnInvestments $92.00K USD Annual
Portion of (gains) losses recognized in other comprehensive income UnrealizedGainLossOnInvestments $20.00K USD Annual
Portion of (gains) losses recognized in other comprehensive income UnrealizedGainLossOnInvestments $20.00K USD Annual
Portion of (gains) losses recognized in other comprehensive income UnrealizedGainLossOnInvestments $-111.00K USD Annual
Portion of (gains) losses recognized in other comprehensive income UnrealizedGainLossOnInvestments $-111.00K USD Annual
Net credit gains recognized in earnings AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss $3.00K USD Annual
Net credit gains recognized in earnings AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss $3.00K USD Annual
Net credit gains recognized in earnings AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Net credit gains recognized in earnings AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Net credit gains recognized in earnings AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Net credit gains recognized in earnings AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $8.89M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $8.89M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.48M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.48M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $1.49M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $1.49M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $8.89M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $8.89M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $11.80M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $11.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.69M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.69M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.49M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.49M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.24M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.24M USD Annual
Less: Provision for income taxes IncomeTaxExpenseBenefit $6.64M USD Annual
Less: Provision for income taxes IncomeTaxExpenseBenefit $6.64M USD Annual
Less: Provision for income taxes IncomeTaxExpenseBenefit $3.26M USD Annual
Less: Provision for income taxes IncomeTaxExpenseBenefit $3.26M USD Annual
Less: Provision for income taxes IncomeTaxExpenseBenefit $4.35M USD Annual
Less: Provision for income taxes IncomeTaxExpenseBenefit $4.35M USD Annual
Consolidated net income ProfitLoss $53.60M USD Annual
Consolidated net income ProfitLoss $53.60M USD Annual
Consolidated net income ProfitLoss $25.43M USD Annual
Consolidated net income ProfitLoss $25.43M USD Annual
Consolidated net income ProfitLoss $6.14M USD Annual
Consolidated net income ProfitLoss $6.14M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-20.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-20.00K USD Annual
Net income attributable to Vicor Corporation NetIncomeLoss $53.59M USD Annual
Net income attributable to Vicor Corporation NetIncomeLoss $53.59M USD Annual
Net income attributable to Vicor Corporation NetIncomeLoss $6.13M USD Annual
Net income attributable to Vicor Corporation NetIncomeLoss $6.13M USD Annual
Net income attributable to Vicor Corporation NetIncomeLoss $25.45M USD Annual
Net income attributable to Vicor Corporation NetIncomeLoss $25.45M USD Annual
Basic EarningsPerShareBasic $1.21 USD Annual
Basic EarningsPerShareBasic $1.21 USD Annual
Basic EarningsPerShareBasic $0.58 USD Annual
Basic EarningsPerShareBasic $0.58 USD Annual
Basic EarningsPerShareBasic $0.14 USD Annual
Basic EarningsPerShareBasic $0.14 USD Annual
Diluted EarningsPerShareDiluted $0.14 USD Annual
Diluted EarningsPerShareDiluted $0.14 USD Annual
Diluted EarningsPerShareDiluted $1.19 USD Annual
Diluted EarningsPerShareDiluted $1.19 USD Annual
Diluted EarningsPerShareDiluted $0.57 USD Annual
Diluted EarningsPerShareDiluted $0.57 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.32M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.32M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.01M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.01M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.91M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.91M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.17M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.17M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.89M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.89M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.00M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $53.60M USD Annual
Consolidated net income ProfitLoss $53.60M USD Annual
Consolidated net income ProfitLoss $25.43M USD Annual
Consolidated net income ProfitLoss $25.43M USD Annual
Consolidated net income ProfitLoss $6.14M USD Annual
Consolidated net income ProfitLoss $6.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.24M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $15.30M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $15.30M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $12.87M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $12.87M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $10.26M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $10.26M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $43.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $43.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-34.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-34.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-72.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-72.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.00K USD Annual
Litigation-contingency expense LitigationSettlementExpense $19.50M USD Annual
Litigation-contingency expense LitigationSettlementExpense $19.50M USD Annual
Litigation-contingency expense LitigationSettlementExpense - USD Annual
Litigation-contingency expense LitigationSettlementExpense - USD Annual
Litigation-contingency expense LitigationSettlementExpense $6.50M USD Annual
Litigation-contingency expense LitigationSettlementExpense $6.50M USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium $1.06M USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium $1.06M USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD Annual
Credit gain on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss $3.00K USD Annual
Credit gain on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss $3.00K USD Annual
Credit gain on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Credit gain on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Credit gain on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
Credit gain on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss - USD Annual
(Decrease) increase in long-term deferred revenue IncreaseDecreaseInDeferredRevenue1 $-1.02M USD Annual
(Decrease) increase in long-term deferred revenue IncreaseDecreaseInDeferredRevenue1 $-1.02M USD Annual
(Decrease) increase in long-term deferred revenue IncreaseDecreaseInDeferredRevenue1 $-268.00K USD Annual
(Decrease) increase in long-term deferred revenue IncreaseDecreaseInDeferredRevenue1 $-268.00K USD Annual
(Decrease) increase in long-term deferred revenue IncreaseDecreaseInDeferredRevenue1 $875.00K USD Annual
(Decrease) increase in long-term deferred revenue IncreaseDecreaseInDeferredRevenue1 $875.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $692.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $692.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $192.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $192.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.11M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-1.11M USD Annual
Increase in long-term income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.16M USD Annual
Increase in long-term income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.16M USD Annual
Increase in long-term income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.37M USD Annual
Increase in long-term income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $1.37M USD Annual
Increase in long-term income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $293.00K USD Annual
Increase in long-term income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $293.00K USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInCurrentAssetsAndLiabilities $33.35M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInCurrentAssetsAndLiabilities $33.35M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInCurrentAssetsAndLiabilities $9.98M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInCurrentAssetsAndLiabilities $9.98M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInCurrentAssetsAndLiabilities $11.24M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInCurrentAssetsAndLiabilities $11.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.53M USD Annual
Additions to property, plant and equipment and internal-use software PaymentsToAcquirePropertyPlantAndEquipment $23.60M USD Annual
Additions to property, plant and equipment and internal-use software PaymentsToAcquirePropertyPlantAndEquipment $23.60M USD Annual
Additions to property, plant and equipment and internal-use software PaymentsToAcquirePropertyPlantAndEquipment $33.45M USD Annual
Additions to property, plant and equipment and internal-use software PaymentsToAcquirePropertyPlantAndEquipment $33.45M USD Annual
Additions to property, plant and equipment and internal-use software PaymentsToAcquirePropertyPlantAndEquipment $63.97M USD Annual
Additions to property, plant and equipment and internal-use software PaymentsToAcquirePropertyPlantAndEquipment $63.97M USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $45.00M USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $45.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-33.45M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-33.45M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-23.60M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-23.60M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-18.97M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-18.97M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $10.60M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $10.60M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $4.44M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $4.44M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $8.49M USD Annual
Proceeds from employee stock plans ProceedsFromStockPlans $8.49M USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $497.00K USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $497.00K USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.60M USD Annual
Effect of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K USD Annual
Effect of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-70.00K USD Annual
Effect of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-219.00K USD Annual
Effect of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-219.00K USD Annual
Effect of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-179.00K USD Annual
Effect of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-179.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.61M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.61M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.05M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.05M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.19M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.19M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.27M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.27M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.22M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.22M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.61M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.61M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.42M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.42M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.27M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.27M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.22M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.22M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.61M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $190.61M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.42M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.42M USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $483.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $483.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.59M USD Annual
Inventories IncreaseDecreaseInInventories $-457.00K USD Annual
Inventories IncreaseDecreaseInInventories $-457.00K USD Annual
Inventories IncreaseDecreaseInInventories $5.24M USD Annual
Inventories IncreaseDecreaseInInventories $5.24M USD Annual
Inventories IncreaseDecreaseInInventories $34.20M USD Annual
Inventories IncreaseDecreaseInInventories $34.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $539.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $539.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.55M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.55M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.89M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.89M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.15M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.15M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.84M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.84M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.40M USD Annual
Accrued severance and other charges IncreaseDecreaseInAccruedSeveranceLiabilities $-93.00K USD Annual
Accrued severance and other charges IncreaseDecreaseInAccruedSeveranceLiabilities $-93.00K USD Annual
Accrued severance and other charges IncreaseDecreaseInAccruedSeveranceLiabilities $9.00K USD Annual
Accrued severance and other charges IncreaseDecreaseInAccruedSeveranceLiabilities $9.00K USD Annual
Accrued severance and other charges IncreaseDecreaseInAccruedSeveranceLiabilities $-9.00K USD Annual
Accrued severance and other charges IncreaseDecreaseInAccruedSeveranceLiabilities $-9.00K USD Annual
Short-term lease liabilities IncreaseDecreaseInShorttermLeasePayable $131.00K USD Annual
Short-term lease liabilities IncreaseDecreaseInShorttermLeasePayable $131.00K USD Annual
Short-term lease liabilities IncreaseDecreaseInShorttermLeasePayable $583.00K USD Annual
Short-term lease liabilities IncreaseDecreaseInShorttermLeasePayable $583.00K USD Annual
Short-term lease liabilities IncreaseDecreaseInShorttermLeasePayable $103.00K USD Annual
Short-term lease liabilities IncreaseDecreaseInShorttermLeasePayable $103.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $674.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $674.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-684.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-684.00K USD Annual
Deferred revenue and customer prepayments IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment $5.48M USD Annual
Deferred revenue and customer prepayments IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment $5.48M USD Annual
Deferred revenue and customer prepayments IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment $340.00K USD Annual
Deferred revenue and customer prepayments IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment $340.00K USD Annual
Deferred revenue and customer prepayments IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment $-8.22M USD Annual
Deferred revenue and customer prepayments IncreaseDecreaseInOperatingDeferredRevenueAndCustomerPrepayment $-8.22M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInOperatingCapital $9.98M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInOperatingCapital $9.98M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInOperatingCapital $33.35M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInOperatingCapital $33.35M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInOperatingCapital $11.24M USD Annual
Change in current assets and liabilities, net IncreaseDecreaseInOperatingCapital $11.24M USD Annual
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $-1.26M USD Annual
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $-1.26M USD Annual
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $-4.30M USD Annual
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $-4.30M USD Annual
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $-4.15M USD Annual
Cash paid during the year for income taxes, net of refunds IncomeTaxesPaidNet $-4.15M USD Annual
Purchases of property, plant and equipment and internal-use software incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $4.19M USD Annual
Purchases of property, plant and equipment and internal-use software incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $4.19M USD Annual
Purchases of property, plant and equipment and internal-use software incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.95M USD Annual
Purchases of property, plant and equipment and internal-use software incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.95M USD Annual
Purchases of property, plant and equipment and internal-use software incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.17M USD Annual
Purchases of property, plant and equipment and internal-use software incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.17M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $464.34M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $464.34M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $541.11M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $541.11M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.29M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.29M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $423.90M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $423.90M USD Point-in-time
Issuance of Common Stock under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.49M USD Annual
Issuance of Common Stock under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.49M USD Annual
Issuance of Common Stock under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.60M USD Annual
Issuance of Common Stock under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.60M USD Annual
Issuance of Common Stock under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.44M USD Annual
Issuance of Common Stock under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.44M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.87M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.87M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.26M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.26M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.30M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.30M USD Annual
Repurchases of Common Stock TreasuryStockValueAcquiredCostMethod $497.00K USD Annual
Repurchases of Common Stock TreasuryStockValueAcquiredCostMethod $497.00K USD Annual
Net income (loss) ProfitLoss $53.60M USD Annual
Net income (loss) ProfitLoss $53.60M USD Annual
Net income (loss) ProfitLoss $25.43M USD Annual
Net income (loss) ProfitLoss $25.43M USD Annual
Net income (loss) ProfitLoss $6.14M USD Annual
Net income (loss) ProfitLoss $6.14M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $302.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $302.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-249.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-249.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.89M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.89M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.73M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.73M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.30M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.30M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $464.34M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $464.34M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $541.11M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $541.11M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.29M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.29M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $423.90M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $423.90M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Recognized income tax benefit (provision) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Recognized income tax benefit (provision) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Recognized income tax benefit (provision) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Recognized income tax benefit (provision) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Recognized income tax benefit (provision) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Recognized income tax benefit (provision) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Consolidated net income ProfitLoss $53.60M USD Annual
Consolidated net income ProfitLoss $53.60M USD Annual
Consolidated net income ProfitLoss $25.43M USD Annual
Consolidated net income ProfitLoss $25.43M USD Annual
Consolidated net income ProfitLoss $6.14M USD Annual
Consolidated net income ProfitLoss $6.14M USD Annual
Foreign currency translation losses, net of tax benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-209.00K USD Annual
Foreign currency translation losses, net of tax benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-209.00K USD Annual
Foreign currency translation losses, net of tax benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-519.00K USD Annual
Foreign currency translation losses, net of tax benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-519.00K USD Annual
Foreign currency translation losses, net of tax benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-360.00K USD Annual
Foreign currency translation losses, net of tax benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-360.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $111.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $111.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $821.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $821.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $302.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $302.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-249.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-249.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.89M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.89M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.73M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.73M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.30M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.30M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-58.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-58.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.00K USD Annual
Comprehensive income attributable to Vicor Corporation ComprehensiveIncomeNetOfTax $5.91M USD Annual
Comprehensive income attributable to Vicor Corporation ComprehensiveIncomeNetOfTax $5.91M USD Annual
Comprehensive income attributable to Vicor Corporation ComprehensiveIncomeNetOfTax $53.31M USD Annual
Comprehensive income attributable to Vicor Corporation ComprehensiveIncomeNetOfTax $53.31M USD Annual
Comprehensive income attributable to Vicor Corporation ComprehensiveIncomeNetOfTax $25.79M USD Annual
Comprehensive income attributable to Vicor Corporation ComprehensiveIncomeNetOfTax $25.79M USD Annual

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

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