10-Q Filing

VICOR CORP CIK: 751978 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-309243`
Period End Date	20130630
Filing Date	20130730
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	vicr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 93 Cash Flow Statement 61 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$292.00K	USD	Point-in-time
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$505.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	USD	Point-in-time
Accounts receivable, less allowance of $505 in 2013 and $292 in 2012	`AccountsReceivableNetCurrent`	$23.50M	USD	Point-in-time
Accounts receivable, less allowance of $505 in 2013 and $292 in 2012	`AccountsReceivableNetCurrent`	$27.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.06M	USD	Point-in-time
Long-term investments, net	`AvailableForSaleSecurities`	$6.74M	USD	Point-in-time
Long-term investments, net	`AvailableForSaleSecurities`	$6.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.09M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$7.54M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$177.27M	USD	Point-in-time
Total assets	`Assets`	$208.84M	USD	Point-in-time
Total assets	`Assets`	$202.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$611.00K	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$336.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$784.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$897.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.26M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.55M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.51M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$391.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$390.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$121.83M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$152.82M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$178.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.97M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$202.58M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$177.27M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$46.87M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$55.47M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$115.14M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$88.81M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$31.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.74M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$66.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$18.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.57M	USD	2 Qtrs
Gross margin	`GrossProfit`	$35.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.99M	USD	1 Quarter
Severance charges	`SeveranceCosts1`	$1.36M	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	2 Qtrs
Severance charges	`SeveranceCosts1`	$1.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.55M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.48M	USD	2 Qtrs
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$230.00K	USD	2 Qtrs
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$6.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$38.00K	USD	2 Qtrs
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	1 Quarter
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-226.00K	USD	2 Qtrs
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-66.00K	USD	1 Quarter
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-117.00K	USD	2 Qtrs
Net credit (losses) gains recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-4.00K	USD	2 Qtrs
Net credit (losses) gains recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-1.00K	USD	1 Quarter
Net credit (losses) gains recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$79.00K	USD	2 Qtrs
Net credit (losses) gains recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	1 Quarter
Other income, net:	`OtherNonoperatingIncomeExpense`	$131.00K	USD	2 Qtrs
Other income, net:	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other income, net:	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income, net:	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-39.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$135.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$791.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.04M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$547.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.93M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$723.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.60M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.59M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$585.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$244.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	2 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$220.00K	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-9.61M	USD	2 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$546.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-4.60M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.59M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$585.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$244.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	2 Qtrs
Severance charges	`SeveranceCosts1`	$1.36M	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	2 Qtrs
Severance charges	`SeveranceCosts1`	$1.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$670.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-72.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$52.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	2 Qtrs
Credit loss (gain) on available-for-sale securities	`ImpairmentOfInvestments`	$-4.00K	USD	2 Qtrs
Credit loss (gain) on available-for-sale securities	`ImpairmentOfInvestments`	$79.00K	USD	2 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInLongTermIncomeTaxesPayable`	$21.00K	USD	2 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInLongTermIncomeTaxesPayable`	$-18.00K	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-6.79M	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-1.91M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.89M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$450.00K	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$334.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$270.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.99M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-419.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.78M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-4.60M	USD	1 Quarter
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$217.00K	USD	2 Qtrs
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$76.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.59M	USD	2 Qtrs
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-71.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$585.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$244.00K	USD	1 Quarter
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$74.00K	USD	2 Qtrs
Foreign currency translation losses (net of tax benefit)(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	2 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation losses (net of tax benefit)(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.00K	USD	2 Qtrs
Foreign currency translation losses (net of tax benefit)(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.00K	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation losses (net of tax benefit)(1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale securities(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$115.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$226.00K	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.87M	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$698.00K	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.67M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$332.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-4.67M	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-9.85M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$671.00K	USD	2 Qtrs

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