10-Q Filing

VICOR CORP CIK: 751978 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-281953`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d21434d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 55 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.60M	USD	Point-in-time
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019	`AccountsReceivableNetCurrent`	$41.14M	USD	Point-in-time
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019	`AccountsReceivableNetCurrent`	$38.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$58.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$189.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$205.00K	USD	Point-in-time
Long-term investment, net	`LongTermInvestments`	$2.51M	USD	Point-in-time
Long-term investment, net	`LongTermInvestments`	$2.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Total assets	`Assets`	$380.12M	USD	Point-in-time
Total assets	`Assets`	$240.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$741.00K	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$736.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.00K	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`	$8.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.93M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$813.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.05M	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$265.00K	USD	Point-in-time
Contingent consideration obligations	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$451.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$575.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$567.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.53M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	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`	$337.26M	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`	$326.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$240.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$380.12M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.77M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.85M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.27M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$106.65M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$44.77M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$121.28M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$37.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$33.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$93.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$33.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$11.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$81.00K	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$50.00K	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$36.00K	USD	1 Quarter
Less: portion of gains recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.00K	USD	1 Quarter
Less: portion of gains recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-78.00K	USD	3 Qtrs
Less: portion of gains recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-35.00K	USD	1 Quarter
Less: portion of gains recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	3 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`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$715.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$673.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.60M	USD	3 Qtrs
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$805.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$12.79M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.93M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$12.79M	USD	3 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$5.94M	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$6.72M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.57M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$12.79M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$753.00K	USD	1 Quarter
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$4.29M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$2.29M	USD	3 Qtrs
Stock-based compensation expense, net	`AllocatedShareBasedCompensationExpense`	$1.64M	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$-138.00K	USD	3 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionBenefitForDoubtfulAccounts`	$23.00K	USD	3 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00K	USD	3 Qtrs
Increase (decrease) in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00K	USD	3 Qtrs
(Decrease) increase in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$902.00K	USD	3 Qtrs
(Decrease) increase in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-241.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	3 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`	$3.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$3.74M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$6.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.24M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00K	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-135.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.14M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.69M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$10.84M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$3.42M	USD	3 Qtrs
Proceeds from public offering of Common Stock	`ProceedsFromIssuanceInitialPublicOffering`	$109.68M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$186.00K	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$198.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.33M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.67M	USD	3 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`	$81.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$203.60M	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`	$81.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$203.60M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.59M	USD	Point-in-time
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.72M	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.45M	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.84M	USD	3 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.42M	USD	3 Qtrs
Additional expenses associated with issuance of Common Stock in public offering (see Note 5)	`AdditionalExpensesAssociatedWithIssuanceOfCommonStockInPublicOffering`	$-51.00K	USD	1 Quarter
Issuance of Common Stock in public offering, net (see Note 5)	`StockIssuedDuringPeriodValueNewIssues`	$109.68M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.59M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.73M	USD	3 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$12.79M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.93M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	3 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	3 Qtrs

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