10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-21-063132 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | d28195d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$84.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$50.17M | USD | Point-in-time |
| Accounts receivable, less allowance of $82 in 2020 and $59 in 2019 |
AccountsReceivableNetCurrent
|
$41.00M | 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
|
$49.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$57.27M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.63M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.63M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$179.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.93M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$226.00K | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$205.00K | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.52M | 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
|
$74.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.72M | USD | Point-in-time |
| Total assets |
Assets
|
$396.24M | USD | Point-in-time |
| Total assets |
Assets
|
$240.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.12M | 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
|
$14.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.62M | 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
|
$597.00K | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.63M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$139.00K | USD | Point-in-time |
| Short-term deferred revenue and customer prepayments |
DeferredRevenueCurrent
|
$7.31M | USD | Point-in-time |
| Short-term deferred revenue and customer prepayments |
DeferredRevenueCurrent
|
$5.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.93M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.05M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$733.00K | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$227.00K | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$451.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$643.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$567.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.85M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.86M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$328.39M | 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
|
$161.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00K | 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
|
$350.82M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$205.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$335.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$308.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$240.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$396.24M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.11M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.22M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.35M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.12M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.72M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$262.98M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.40M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$70.77M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$296.58M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$84.30M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$70.76M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$152.25M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$165.13M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$140.01M | USD | Annual |
| Gross margin |
GrossProfit
|
$122.97M | USD | Annual |
| Gross margin |
GrossProfit
|
$29.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$27.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$138.97M | USD | Annual |
| Gross margin |
GrossProfit
|
$40.45M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$30.32M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$31.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.35M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$29.12M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$131.45M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.16M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.56M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.22M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.29M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.59M | USD | Annual |
| Severance and other charges |
SeveranceAndOtherChargesCredits
|
$402.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$114.08M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$106.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$109.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$17.37M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.82M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$32.06M | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$1.00K | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-16.00K | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$7.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$867.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.09M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$874.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.07M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.93M | USD | Annual |
| Less: Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.09M | USD | Annual |
| Less: Provision for income taxes |
IncomeTaxExpenseBenefit
|
$778.00K | USD | Annual |
| Less: Provision for income taxes |
IncomeTaxExpenseBenefit
|
$539.00K | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$17.92M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$121.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | 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 |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$5.79M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$31.73M | USD | Annual |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$14.10M | USD | Annual |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$17.91M | USD | Annual |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$5.94M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.19M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.33M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.68M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$17.92M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.06M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.88M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.04M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.40M | USD | Annual |
| (Decrease) increase in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$822.00K | USD | Annual |
| (Decrease) increase in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-71.00K | USD | Annual |
| (Decrease) increase in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-321.00K | USD | Annual |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$43.00K | USD | Annual |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$329.00K | USD | Annual |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$76.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$60.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-55.00K | USD | Annual |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.00K | USD | Annual |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.00K | USD | Annual |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | Annual |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | USD | Annual |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-144.00K | USD | Annual |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$65.00K | USD | Annual |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00K | USD | Annual |
| Increase in contingent consideration obligations |
IncreaseDecreaseInContingentConsiderationObligations
|
$280.00K | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$6.58M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$54.00K | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$8.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.55M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$50.17M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.48M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.65M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.21M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00K | USD | Annual |
| Decrease (increase) in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00K | USD | Annual |
| Decrease (increase) in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-182.00K | USD | Annual |
| Decrease (increase) in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$85.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.24M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.62M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.48M | USD | Annual |
| Proceeds from public offering of Common Stock |
ProceedsFromIssuanceInitialPublicOffering
|
$109.68M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$8.66M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$4.74M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$11.59M | USD | Annual |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$224.00K | USD | Annual |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$270.00K | USD | Annual |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$237.00K | USD | Annual |
| Noncontrolling interest dividend paid |
PaymentsOfDividendsMinorityInterest
|
$139.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.37M | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00K | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00K | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$109.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.07M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.11M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.33M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | 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
|
$161.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | 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
|
$70.56M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$161.74M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.83M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.05M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.83M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.81M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-176.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-369.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.34M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.67M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.45M | USD | Annual |
| Accrued severance and other charges |
IncreaseDecreaseInAccruedSeveranceLiabilities
|
$-234.00K | USD | Annual |
| Accrued severance and other charges |
IncreaseDecreaseInAccruedSeveranceLiabilities
|
$234.00K | USD | Annual |
| Short-term lease payable |
IncreaseDecreaseInShorttermLeasePayable
|
$34.00K | USD | Annual |
| Short-term lease payable |
IncreaseDecreaseInShorttermLeasePayable
|
$12.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-653.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$410.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$82.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$1.66M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$3.14M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$631.00K | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$6.58M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$8.25M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$54.00K | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-79.00K | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-743.00K | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-2.19M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.66M | USD | Annual |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.74M | USD | Annual |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.59M | USD | Annual |
| Issuance of Common Stock in public offering, net (See Note 12) |
StockIssuedDuringPeriodValueNewIssues
|
$109.68M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.88M | USD | Annual |
| Noncontrolling interest dividend paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$139.00K | USD | Annual |
| Cumulative effect of adoption of new accounting principle (Topic 606) |
CumulativeEffectOfAdoptionNewAccountingPrincipleInEquity
|
$3.67M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-20.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-19.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-11.00K | USD | Annual |
| Net income |
ProfitLoss
|
$17.92M | USD | Annual |
| Net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Net income |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$194.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.12M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.94M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.12M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$17.92M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.67M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00K | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | Annual |
| Unrealized losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | Annual |
| Unrealized losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | Annual |
| Unrealized losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$194.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.12M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.94M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.12M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$129.00K | USD | Annual |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$31.81M | USD | Annual |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$18.09M | USD | Annual |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$14.11M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.