10-Q Filing

VICOR CORP CIK: 751978 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-663533`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	vicr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 57 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$171.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.15M	USD	Point-in-time
Accounts receivable, less allowance of $153 in 2016 and $171 in 2015	`AccountsReceivableNetCurrent`	$28.01M	USD	Point-in-time
Accounts receivable, less allowance of $153 in 2016 and $171 in 2015	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.58M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.87M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.85M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$161.79M	USD	Point-in-time
Total assets	`Assets`	$157.54M	USD	Point-in-time
Total assets	`Assets`	$154.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$195.00K	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$37.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.60M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$410.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$468.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$327.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$144.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$192.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$180.00K	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$55.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.46M	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`	$395.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$395.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-577.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00K	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`	$130.28M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$135.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$218.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$157.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$154.15M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$52.94M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$56.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$98.97M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$120.14M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.18M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.73M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$29.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$26.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$793.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-601.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.03M	USD	2 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$39.00K	USD	2 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$26.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$53.00K	USD	2 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-31.00K	USD	2 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-46.00K	USD	2 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.00K	USD	1 Quarter
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.00K	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-5.93M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$771.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.21M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-544.00K	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-5.89M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-5.93M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$771.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$488.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$669.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.05M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$340.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$505.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00K	USD	2 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$-23.00K	USD	2 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	2 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00K	USD	2 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00K	USD	2 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.00K	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$2.41M	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-2.41M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.28M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$360.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.59M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.99M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$129.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$25.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$372.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-268.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$685.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.83M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.15M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-550.00K	USD	1 Quarter
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.93M	USD	2 Qtrs
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$771.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.21M	USD	2 Qtrs
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$267.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$760.00K	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.15M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-296.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$799.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-5.46M	USD	2 Qtrs

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