10-Q Filing

VICOR CORP CIK: 751978 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-241724`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vicr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 57 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	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`	$56.17M	USD	Point-in-time
Accounts receivable, less allowance of $161 in 2017 and $153 in 2016	`AccountsReceivableNetCurrent`	$25.22M	USD	Point-in-time
Accounts receivable, less allowance of $161 in 2017 and $153 in 2016	`AccountsReceivableNetCurrent`	$34.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.90M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.00K	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.51M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Total assets	`Assets`	$163.62M	USD	Point-in-time
Total assets	`Assets`	$154.15M	USD	Point-in-time
Total assets	`Assets`	$154.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$92.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.77M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$339.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$374.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$253.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$142.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$189.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$196.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.05M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$399.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$397.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-561.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.00K	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`	$130.81M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$131.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$208.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$250.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$154.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$163.62M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$98.97M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$57.71M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$52.94M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$112.17M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$31.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$55.18M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$62.59M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.58M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$25.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-601.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-538.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$57.00K	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`	$39.00K	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`	$-46.00K	USD	2 Qtrs
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-36.00K	USD	1 Quarter
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.00K	USD	1 Quarter
Portion of gains recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-51.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$679.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$685.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00K	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
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Less: Provision for income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.40M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.93M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-445.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	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
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	2 Qtrs
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-544.00K	USD	1 Quarter
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-459.00K	USD	1 Quarter
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-5.89M	USD	2 Qtrs
Net loss attributable to Vicor Corporation	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.40M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.93M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-445.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	2 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$541.00K	USD	2 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$669.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$505.00K	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$87.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$-23.00K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Decrease in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.00K	USD	2 Qtrs
Decrease in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	1 Quarter
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$2.41M	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$4.23M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-703.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.59M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$129.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$25.00K	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$111.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$372.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-268.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	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`	$56.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	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`	$56.17M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.40M	USD	2 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.93M	USD	2 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-445.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	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`	$36.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$267.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	2 Qtrs
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-449.00K	USD	1 Quarter
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	2 Qtrs
Consolidated comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	2 Qtrs
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-1.29M	USD	2 Qtrs
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-296.00K	USD	1 Quarter
Comprehensive loss attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$-460.00K	USD	1 Quarter
Comprehensive 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.