10-Q Filing

VICOR CORP CIK: 751978 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-386325`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	vicr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 87 Cash Flow Statement 59 Comprehensive Income 36

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.34M	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
Short-term investments	`ShortTermInvestments`	$463.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$541.00K	USD	Point-in-time
Accounts receivable, less allowance of $210 in 2014 and $198 in 2013	`AccountsReceivableNetCurrent`	$27.35M	USD	Point-in-time
Accounts receivable, less allowance of $210 in 2014 and $198 in 2013	`AccountsReceivableNetCurrent`	$27.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$131.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$131.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.52M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$5.13M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$5.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Total assets	`Assets`	$180.88M	USD	Point-in-time
Total assets	`Assets`	$165.64M	USD	Point-in-time
Total assets	`Assets`	$158.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$49.00K	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$1.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.30M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$974.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$703.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$801.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.34M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.14M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$392.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$392.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$139.18M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$126.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$158.72M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$165.00M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$55.09M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$143.90M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$58.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$32.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$32.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$85.85M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$93.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$25.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$58.05M	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.86M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$1.36M	USD	3 Qtrs
Severance and other charges	`RestructuringCharges`	$1.98M	USD	1 Quarter
Severance and other charges	`RestructuringCharges`	$1.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$103.00K	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$60.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$65.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$139.00K	USD	3 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-41.00K	USD	1 Quarter
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-181.00K	USD	3 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-64.00K	USD	1 Quarter
Net credit gains (losses) recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$19.00K	USD	1 Quarter
Net credit gains (losses) recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$39.00K	USD	3 Qtrs
Net credit gains (losses) recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Net credit gains (losses) recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-78.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$48.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.82M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-510.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.34M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-527.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-10.48M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.67M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-898.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-14.03M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-140.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	3 Qtrs
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-13.89M	USD	3 Qtrs
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-932.00K	USD	1 Quarter
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-10.54M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-10.48M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.67M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-898.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-14.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.17M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$402.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$491.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.89M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$230.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-104.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-104.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.49M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Credit (gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$19.00K	USD	1 Quarter
Credit (gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$39.00K	USD	3 Qtrs
Credit (gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Credit (gain) loss on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-78.00K	USD	3 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInLongTermIncomeTaxesPayable`	$-538.00K	USD	3 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInLongTermIncomeTaxesPayable`	$33.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.67M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-7.65M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.68M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.45M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$603.00K	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$190.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$80.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.37M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.78M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$143.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$143.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.99M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-325.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.34M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.34M	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-10.48M	USD	3 Qtrs
Foreign currency translation gains (losses), tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00K	USD	1 Quarter
Foreign currency translation gains (losses), tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-205.00K	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.67M	USD	1 Quarter
Foreign currency translation gains (losses), tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-898.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-14.03M	USD	3 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), net of tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	1 Quarter
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
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
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	3 Qtrs
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-815.00K	USD	1 Quarter
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	3 Qtrs
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.07M	USD	3 Qtrs
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-153.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	3 Qtrs
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-851.00K	USD	1 Quarter
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-13.92M	USD	3 Qtrs

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