10-Q Filing

VICOR CORP CIK: 751978 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-750981`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	vicr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 86 Cash Flow Statement 57 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$154.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$171.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Accounts receivable, less allowance of $154 in 2016 and $171 in 2015	`AccountsReceivableNetCurrent`	$25.98M	USD	Point-in-time
Accounts receivable, less allowance of $154 in 2016 and $171 in 2015	`AccountsReceivableNetCurrent`	$28.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.74M	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
Long-term investments, net	`LongTermInvestments`	$2.58M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$157.54M	USD	Point-in-time
Total assets	`Assets`	$163.28M	USD	Point-in-time
Total assets	`Assets`	$155.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	-	USD	Point-in-time
Accrued severance charges	`RestructuringReserveCurrent`	$195.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.00K	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`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.60M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$468.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$392.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$288.00K	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`	$182.00K	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$55.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.46M	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`	$396.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$395.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.88M	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`	$96.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-577.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	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`	$132.50M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$135.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$237.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$157.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.04M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$168.80M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$48.66M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$152.19M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$53.23M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$92.11M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$82.48M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$27.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$27.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$21.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$69.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.76M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.19M	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$15.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$1.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$54.00K	USD	3 Qtrs
Portion of losses (gains) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00K	USD	1 Quarter
Portion of losses (gains) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-44.00K	USD	3 Qtrs
Portion of losses (gains) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.00K	USD	1 Quarter
Portion of losses (gains) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-42.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$350.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48M	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$374.00K	USD	3 Qtrs
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	3 Qtrs
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Gain from sale of equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Gain from sale of equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.61M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.82M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$2.35M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-3.58M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$6.68M	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$-3.56M	USD	3 Qtrs
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss) attributable to Vicor Corporation	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$2.61M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.82M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$2.35M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-3.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	1 Quarter
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.00M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$171.00K	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$1.39M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$505.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-103.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00K	USD	3 Qtrs
Benefit for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$-22.00K	USD	3 Qtrs
Benefit for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$-18.00K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$54.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.00K	USD	3 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$3.89M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-2.96M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.95M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.58M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$360.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$156.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.38M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-338.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$455.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$781.00K	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$64.00K	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$372.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$781.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.38M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	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`	$68.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.07M	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`	$62.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$2.61M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.82M	USD	3 Qtrs
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$2.35M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-3.58M	USD	3 Qtrs
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation gains (losses), tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	3 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$473.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	1 Quarter
Recognized income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$517.00K	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.83M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.06M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$110.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$2.39M	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$2.57M	USD	1 Quarter
Comprehensive income (loss) attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-3.08M	USD	3 Qtrs

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