10-Q Filing

VICOR CORP CIK: 751978 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-276886`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d385444d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 59 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Inventories	`InventoryNet`	$67.32M	USD	Point-in-time
Inventories	`InventoryNet`	$94.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.15M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$260.00K	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$208.00K	USD	Point-in-time
Long-term investment, net	`LongTermInvestments`	$2.64M	USD	Point-in-time
Long-term investment, net	`LongTermInvestments`	$2.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$477.20M	USD	Point-in-time
Total assets	`Assets`	$527.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$6.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$1.46M	USD	Point-in-time
Sales allowances	`SalesAllowancesCurrent`	$1.43M	USD	Point-in-time
Accrued severance and other charges	`AccruedSeveranceAndOtherCharges`	-	USD	Point-in-time
Accrued severance and other charges	`AccruedSeveranceAndOtherCharges`	$-93.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$66.00K	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$12.15M	USD	Point-in-time
Short-term deferred revenue and customer prepayments	`DeferredRevenueCurrent`	$7.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.36M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.83M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$413.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$529.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$569.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.30M	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`	$345.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Treasury stock at cost: 11,634,806 shares in 2022 and 2021	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Treasury stock at cost: 11,634,806 shares in 2022 and 2021	`TreasuryStockValue`	$138.93M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$423.60M	USD	Point-in-time
Total Vicor Corporation stockholders' equity	`StockholdersEquity`	$452.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$237.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$306.00K	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`	$423.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$527.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$477.20M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.91M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.08M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.12M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.59M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$42.10M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$131.70M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$162.17M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$56.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$131.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$46.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$42.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$137.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.82M	USD	3 Qtrs
Litigation-related	`LitigationSettlementExpense`	$6.50M	USD	3 Qtrs
Litigation-related	`LitigationSettlementExpense`	$6.50M	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`	$43.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Total unrealized gains (losses) on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Total unrealized gains (losses) on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$37.00K	USD	1 Quarter
Total unrealized gains (losses) on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$-87.00K	USD	3 Qtrs
Total unrealized gains (losses) on available-for-sale securities, net	`MarketableSecuritiesUnrealizedGainLoss`	$81.00K	USD	3 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$90.00K	USD	3 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-78.00K	USD	3 Qtrs
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00K	USD	1 Quarter
Less: portion of losses (gains) recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-36.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.00K	USD	1 Quarter
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$3.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$3.00K	USD	3 Qtrs
Net credit gains recognized in earnings	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$996.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-569.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-322.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$999.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$394.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.76M	USD	3 Qtrs
Provision for income (benefit) taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Provision for income (benefit) taxes	`IncomeTaxExpenseBenefit`	$-886.00K	USD	1 Quarter
Provision for income (benefit) taxes	`IncomeTaxExpenseBenefit`	$641.00K	USD	1 Quarter
Provision for income (benefit) taxes	`IncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.36M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.79M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	3 Qtrs
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$1.79M	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
Net income attributable to Vicor Corporation	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.91M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.36M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.45M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.00M	USD	3 Qtrs
Litigation-related expense	`LitigationSettlementExpense`	$6.50M	USD	3 Qtrs
Litigation-related expense	`LitigationSettlementExpense`	$6.50M	USD	1 Quarter
Increase (decrease) in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-240.00K	USD	3 Qtrs
Increase (decrease) in long-term deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$1.42M	USD	3 Qtrs
Amortization of Bond Premium	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	3 Qtrs
Decrease in contingent consideration obligations	`IncreaseDecreaseInContingentConsiderationObligations`	-	USD	3 Qtrs
Decrease in contingent consideration obligations	`IncreaseDecreaseInContingentConsiderationObligations`	$-74.00K	USD	3 Qtrs
(Decrease) increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	3 Qtrs
(Decrease) increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45M	USD	3 Qtrs
Decrease in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-40.00K	USD	3 Qtrs
Decrease in long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-79.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.00K	USD	1 Quarter
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$3.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$3.00K	USD	3 Qtrs
Credit gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss`	$1.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$20.74M	USD	3 Qtrs
Change in current assets and liabilities, net	`IncreaseDecreaseInCurrentAssetsAndLiabilities`	$20.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.23M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	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
Sales or maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.94M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.65M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.28M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$4.15M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$8.62M	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration obligations	`PaymentOfContingentConsideration`	$153.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.47M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-126.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-198.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-320.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.42M	USD	Point-in-time

Stockholders Equity 32 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`	$423.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.89M	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`	$2.17M	USD	1 Quarter
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.15M	USD	3 Qtrs
Issuance of Common Stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$47.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-857.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$960.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.87M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.36M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.89M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$13.25M	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$17.36M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$47.73M	USD	3 Qtrs
Recognized income tax benefit (provision)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.79M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-672.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-574.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-857.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$960.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.87M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.03M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.36M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-69.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	3 Qtrs
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$13.03M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	1 Quarter
Comprehensive income attributable to Vicor Corporation	`ComprehensiveIncomeNetOfTax`	$46.91M	USD	3 Qtrs

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