10-Q Filing

VICOR CORP CIK: 751978 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-418271`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	vicr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 89 Cash Flow Statement 58 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$292.00K	USD	Point-in-time
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$280.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.91M	USD	Point-in-time
Accounts receivable, less allowance of $280 in 2013 and $292 in 2012	`AccountsReceivableNetCurrent`	$27.16M	USD	Point-in-time
Accounts receivable, less allowance of $280 in 2013 and $292 in 2012	`AccountsReceivableNetCurrent`	$28.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.24M	USD	Point-in-time
Long-term investments, net	`AvailableForSaleSecurities`	$6.23M	USD	Point-in-time
Long-term investments, net	`AvailableForSaleSecurities`	$6.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.09M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.04M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$180.88M	USD	Point-in-time
Total assets	`Assets`	$209.80M	USD	Point-in-time
Total assets	`Assets`	$202.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$249.00K	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	-	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$1.08M	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$611.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$336.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$911.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$784.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.55M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.12M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.78M	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`	$169.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$121.83M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$178.35M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$152.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.10M	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`	$180.88M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$52.95M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$55.09M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$168.08M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$143.90M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$32.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$30.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$96.56M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$85.85M	USD	3 Qtrs
Gross margin	`GrossProfit`	$58.05M	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.70M	USD	3 Qtrs
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	$1.36M	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	1 Quarter
Severance charges	`SeveranceCosts1`	-	USD	3 Qtrs
Severance charges	`SeveranceCosts1`	$1.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$296.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.83M	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$65.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$103.00K	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$351.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net of unrealized losses	`MarketableSecuritiesUnrealizedGainLoss`	$581.00K	USD	3 Qtrs
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-181.00K	USD	3 Qtrs
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-339.00K	USD	1 Quarter
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-64.00K	USD	1 Quarter
Portion of losses recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-565.00K	USD	3 Qtrs
Net credit gains (losses) recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$78.00K	USD	3 Qtrs
Net credit gains (losses) recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-12.00K	USD	1 Quarter
Net credit gains (losses) recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-16.00K	USD	3 Qtrs
Net credit gains (losses) recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-1.00K	USD	1 Quarter
Other income, net:	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other income, net:	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other income, net:	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other income, net:	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$205.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.34M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$809.00K	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-898.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$280.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-10.48M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$865.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$191.00K	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-932.00K	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-10.54M	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$737.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-898.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$280.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-10.48M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$865.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$970.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-104.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$78.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Credit loss (gain) on available-for-sale securities	`ImpairmentOfInvestments`	$78.00K	USD	3 Qtrs
Credit loss (gain) on available-for-sale securities	`ImpairmentOfInvestments`	$-16.00K	USD	3 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInLongTermIncomeTaxesPayable`	$-10.00K	USD	3 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInLongTermIncomeTaxesPayable`	$33.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.90M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.93M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.31M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.68M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.54M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$603.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$270.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$78.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.99M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-325.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.37M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.19M	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`	$71.91M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-898.00K	USD	1 Quarter
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$280.00K	USD	1 Quarter
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-205.00K	USD	3 Qtrs
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$48.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-10.48M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$865.00K	USD	3 Qtrs
Foreign currency translation losses, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.00K	USD	3 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	3 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), net of tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$565.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$339.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$701.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-815.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-851.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$602.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	3 Qtrs

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