10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-132231 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d900762d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Accounts receivable, less allowance of $102 in 2020 and $59 in 2019 |
AccountsReceivableNetCurrent
|
$38.12M | USD | Point-in-time |
| Accounts receivable, less allowance of $102 in 2020 and $59 in 2019 |
AccountsReceivableNetCurrent
|
$41.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$49.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$53.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$185.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$179.07M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$206.00K | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$205.00K | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.56M | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| Total assets |
Assets
|
$246.72M | USD | Point-in-time |
| Total assets |
Assets
|
$240.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.01M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.41M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$741.00K | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$781.00K | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.37M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.00K | USD | Point-in-time |
| Short-term deferred revenue and customer prepayments |
DeferredRevenueCurrent
|
$5.51M | USD | Point-in-time |
| Short-term deferred revenue and customer prepayments |
DeferredRevenueCurrent
|
$6.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.93M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$974.00K | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.05M | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$451.00K | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$362.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$567.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$571.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.60M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.86M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$204.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$201.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.00K | 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
|
$206.68M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$205.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$308.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$316.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$246.72M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$240.73M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.40M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.72M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$36.07M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$34.64M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$31.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$27.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.59M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$4.49M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Total unrealized gains on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$20.00K | USD | 1 Quarter |
| Total unrealized gains on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$47.00K | USD | 1 Quarter |
| Less: portion of gains recognized in other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Less: portion of gains recognized in other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.00K | USD | 1 Quarter |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$238.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$148.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$239.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.23M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.73M | USD | 1 Quarter |
| Less: (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$426.00K | USD | 1 Quarter |
| Less: (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-494.00K | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net (loss) income attributable to Vicor Corporation |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net (loss) income attributable to Vicor Corporation |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.03M | shares | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net (loss) income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.44M | USD | 1 Quarter |
| Stock-based compensation expense, net |
AllocatedShareBasedCompensationExpense
|
$710.00K | USD | 1 Quarter |
| Stock-based compensation expense, net |
AllocatedShareBasedCompensationExpense
|
$773.00K | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$43.00K | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$-88.00K | USD | 1 Quarter |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.00K | USD | 1 Quarter |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.00K | USD | 1 Quarter |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-18.00K | USD | 1 Quarter |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-80.00K | USD | 1 Quarter |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00K | USD | 1 Quarter |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$9.53M | USD | 1 Quarter |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$2.64M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-984.00K | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.12M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.32M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00K | USD | 1 Quarter |
| Decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-75.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.92M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.32M | USD | 1 Quarter |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.57M | USD | 1 Quarter |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.06M | USD | 1 Quarter |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$30.00K | USD | 1 Quarter |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$89.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.54M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.97M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.94M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$82.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$82.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.61M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$789.00K | USD | 1 Quarter |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$291.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$773.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$710.00K | USD | 1 Quarter |
| Issuances of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.28M | USD | 1 Quarter |
| Issuances of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net (loss) income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00K | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$4.24M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.