10-Q Filing

VICOR CORP CIK: 751978 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-317927`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d202833d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 55 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Inventories, net	`InventoryNet`	$57.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.00M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$221.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$226.00K	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.60M	USD	Point-in-time
Long-term investments, net	`LongTermInvestments`	$2.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$458.83M	USD	Point-in-time
Total assets	`Assets`	$396.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.62M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$1.66M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$597.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$139.00K	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$3.39M	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$7.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.62M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$493.00K	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
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$643.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$564.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50M	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`	$47.18M	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`	$328.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	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`	$411.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$335.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$458.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$396.24M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.27M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.91M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.08M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$131.70M	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`	$42.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$137.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$42.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$33.35M	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`	$50.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.76M	USD	3 Qtrs
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$37.00K	USD	1 Quarter
Total unrealized gains on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$36.00K	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`	$81.00K	USD	3 Qtrs
Less: portion of gains recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-36.00K	USD	1 Quarter
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`	$-78.00K	USD	3 Qtrs
Less: portion of gains recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-78.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
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`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$996.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$715.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$999.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$394.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-886.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	3 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$6.72M	USD	3 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$47.74M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.57M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$6.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.29M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.64M	USD	1 Quarter
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-241.00K	USD	3 Qtrs
Decrease in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-240.00K	USD	3 Qtrs
Decrease in contingent consideration obligations	`IncreaseDecreaseInContingentConsiderationObligations`	$-74.00K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.00K	USD	3 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00K	USD	3 Qtrs
(Decrease) increase in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-79.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$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`	$3.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$20.74M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$3.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.23M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.71M	USD	3 Qtrs
Sales or maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.94M	USD	3 Qtrs
Proceeds from sale of equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.65M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$8.62M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$10.84M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$186.00K	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$153.00K	USD	3 Qtrs
Proceeds from public offering of Common Stock	`ProceedsFromIssuanceInitialPublicOffering`	$109.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.47M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-126.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.60M	USD	Point-in-time
Cash and cash equivalents at end 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`	$178.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.60M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.87M	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.62M	USD	3 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.84M	USD	3 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.45M	USD	1 Quarter
Issuances of Common Stock in public offering	`StockIssuedDuringPeriodValueNewIssues`	$109.68M	USD	3 Qtrs
Additional expenses associated with issuance of Common Stock in public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-857.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.87M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.03M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.64M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
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	1 Quarter
Consolidated net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-574.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-857.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.87M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.03M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$46.91M	USD	3 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	3 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$13.03M	USD	1 Quarter

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