10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-147095 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | d154240d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$82.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.74M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$95.72M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.17M | USD | Point-in-time |
| Accounts receivable, less allowance of $82 in 2021 and 2020 |
AccountsReceivableNetCurrent
|
$41.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $82 in 2021 and 2020 |
AccountsReceivableNetCurrent
|
$47.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$57.27M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$54.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.95M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.76M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$332.04M | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$224.00K | USD | Point-in-time |
| Long-term deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$226.00K | USD | Point-in-time |
| Long-term investments, net |
LongTermInvestments
|
$2.52M | USD | Point-in-time |
| Long-term investments, net |
LongTermInvestments
|
$2.54M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.70M | 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
|
$417.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.12M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.48M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.62M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.57M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.63M | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$597.00K | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$1.25M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$43.00K | 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
|
$6.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.88M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$653.00K | 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
|
$181.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$648.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$643.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.97M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.14M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$333.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$328.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$176.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$161.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-573.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00K | USD | Point-in-time |
| Treasury stock at cost: 11,634,806 shares in 2021 and 2020 |
TreasuryStockValue
|
$138.93M | USD | Point-in-time |
| Treasury stock at cost: 11,634,806 shares in 2021 and 2020 |
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
|
$370.16M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$335.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$318.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$417.62M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$396.24M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.80M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.40M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$36.07M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$44.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$27.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$44.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.95M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.03M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.98M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$14.72M | USD | 1 Quarter |
| Total unrealized gains on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$24.00K | USD | 1 Quarter |
| Total unrealized gains on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$47.00K | USD | 1 Quarter |
| Less: portion of gains recognized in other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.00K | USD | 1 Quarter |
| Less: portion of gains recognized in other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.00K | USD | 1 Quarter |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$231.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$148.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$232.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.95M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.23M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-143.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-494.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$15.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$15.09M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.84M | shares | 1 Quarter |
Cash Flow Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$15.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.81M | USD | 1 Quarter |
| Stock-based compensation expense, net |
AllocatedShareBasedCompensationExpense
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation expense, net |
AllocatedShareBasedCompensationExpense
|
$710.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.00K | USD | 1 Quarter |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.00K | USD | 1 Quarter |
| Increase in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.00K | USD | 1 Quarter |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-80.00K | USD | 1 Quarter |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-80.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.00K | USD | 1 Quarter |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-75.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.00K | USD | 1 Quarter |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$1.60M | USD | 1 Quarter |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$2.64M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.77M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-909.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$50.71M | USD | 1 Quarter |
| Sales or maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.26M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.97M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$2.06M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$3.05M | USD | 1 Quarter |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$89.00K | USD | 1 Quarter |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$46.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.97M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-138.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.92M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.33M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.74M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.06M | USD | 1 Quarter |
| Issuance of Common Stock under employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.05M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$710.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-389.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.71M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.73M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$15.10M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-261.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-389.00K | USD | 1 Quarter |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.71M | USD | 1 Quarter |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$14.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.