10-Q Filing

VICOR CORP CIK: 751978 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-206375`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d875752d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 55 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019	`AccountsReceivableNetCurrent`	$38.12M	USD	Point-in-time
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019	`AccountsReceivableNetCurrent`	$48.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$188.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$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`	$59.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Total assets	`Assets`	$240.73M	USD	Point-in-time
Total assets	`Assets`	$372.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.65M	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`	$13.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.69M	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`	$867.00K	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.00K	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$7.82M	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$5.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.93M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$894.00K	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`	$307.00K	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`	$2.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.86M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00K	USD	Point-in-time
Treasury stock at cost: 11,634,806 shares in 2020 and 2019	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Treasury stock at cost: 11,634,806 shares in 2020 and 2019	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$326.32M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$205.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$319.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$308.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$372.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$240.73M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.76M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.16M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.08M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$40.44M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$34.24M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$76.51M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$68.88M	USD	2 Qtrs
Gross margin	`GrossProfit`	$57.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$29.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$60.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.87M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-340.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$45.00K	USD	2 Qtrs
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$-2.00K	USD	1 Quarter
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$39.00K	USD	2 Qtrs
Total unrealized (losses) gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$19.00K	USD	1 Quarter
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.00K	USD	2 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00K	USD	1 Quarter
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00K	USD	1 Quarter
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-37.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	2 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$288.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$527.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$381.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	1 Quarter
Less: (Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Less: (Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$539.00K	USD	2 Qtrs
Less: (Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	1 Quarter
Less: (Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$941.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$6.86M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.56M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	2 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$932.00K	USD	2 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$6.85M	USD	2 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$941.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$6.86M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.44M	USD	2 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$1.54M	USD	2 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$1.94M	USD	1 Quarter
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$2.65M	USD	2 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$766.00K	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$23.00K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$-117.00K	USD	2 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00K	USD	2 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-160.00K	USD	2 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-36.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00K	USD	2 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	2 Qtrs
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
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$5.23M	USD	2 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$8.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.86M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Increase (decrease) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	2 Qtrs
Increase (decrease) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$137.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.62M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$7.38M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$1.71M	USD	2 Qtrs
Proceeds from public offering of stock	`ProceedsFromIssuanceInitialPublicOffering`	$109.73M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$144.00K	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$102.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.97M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$925.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.48M	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`	$70.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$196.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$71.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	Point-in-time
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$137.00K	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.32M	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.71M	USD	2 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.38M	USD	2 Qtrs
Issuance of Common Stock in public offering (see Note 5)	`StockIssuedDuringPeriodValueNewIssues`	$109.73M	USD	2 Qtrs
Issuance of Common Stock in public offering (see Note 5)	`StockIssuedDuringPeriodValueNewIssues`	$109.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$766.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Net income	`ProfitLoss`	$941.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$6.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.67M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$941.00K	USD	2 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.86M	USD	2 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.56M	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation (losses) gains , net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	2 Qtrs
Foreign currency translation (losses) gains , net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	1 Quarter
Foreign currency translation (losses) gains , net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation (losses) gains , net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$2.72M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$999.00K	USD	2 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	2 Qtrs

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