$VICR
VICOR CORP

2017 Q4 Form 10-K Financial Statement

#000119312518077391 Filed on March 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $58.77M $56.89M $57.71M
YoY Change 22.22% 6.88% 9.01%
Cost Of Revenue $31.84M $31.75M $31.78M
YoY Change 19.74% 16.27% 11.62%
Gross Profit $26.93M $25.14M $25.93M
YoY Change 25.27% -3.01% 5.96%
Gross Profit Margin 45.82% 44.2% 44.93%
Selling, General & Admin $15.03M $14.50M $14.54M
YoY Change 7.13% 8.92% 1.54%
% of Gross Profit 55.81% 57.67% 56.06%
Research & Development $11.44M $10.54M $11.93M
YoY Change 14.17% 1.98% 10.92%
% of Gross Profit 42.48% 41.93% 46.02%
Depreciation & Amortization $2.300M $2.244M $2.189M
YoY Change 11.65% 8.25% 3.45%
% of Gross Profit 8.54% 8.92% 8.44%
Operating Expenses $26.48M $25.04M $26.47M
YoY Change 10.1% 5.89% 5.57%
Operating Profit $451.0K $100.0K -$538.0K
YoY Change -117.68% -95.6% -10.48%
Interest Expense $20.00K $130.0K $170.0K
YoY Change -105.71% 1200.0% 466.67%
% of Operating Profit 4.43% 130.0%
Other Income/Expense, Net $250.0K $309.0K $360.0K
YoY Change -13.79% 46.45% 462.5%
Pretax Income $720.0K $409.0K -$178.0K
YoY Change -127.48% -83.53% -66.85%
Income Tax -$900.0K $371.0K $267.0K
% Of Pretax Income -125.0% 90.71%
Net Earnings $1.611M -$11.00K -$459.0K
YoY Change -159.93% -100.47% -15.63%
Net Earnings / Revenue 2.74% -0.02% -0.8%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $38.15K $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 39.29M shares 39.17M shares
Diluted Shares Outstanding 39.29M shares 39.17M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.20M $48.90M $51.40M
YoY Change -21.35% -11.25% -5.17%
Cash & Equivalents $44.23M $48.94M $51.43M
Short-Term Investments
Other Short-Term Assets $3.616M $3.470M $3.867M
YoY Change 11.26% 12.44% 17.61%
Inventory $36.50M $33.88M $30.51M
Prepaid Expenses
Receivables $34.49M $33.81M $34.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.8M $120.1M $119.9M
YoY Change 6.32% 6.53% 7.46%
LONG-TERM ASSETS
Property, Plant & Equipment $41.36M $41.25M $38.93M
YoY Change 10.07% 9.89% 2.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M $2.600M $2.600M
YoY Change 0.0% 0.0% 0.0%
Other Assets $2.801M $2.108M $2.204M
YoY Change 28.78% -2.95% 3.62%
Total Long-Term Assets $46.89M $45.98M $43.72M
YoY Change 10.87% 8.7% 2.69%
TOTAL ASSETS
Total Short-Term Assets $118.8M $120.1M $119.9M
Total Long-Term Assets $46.89M $45.98M $43.72M
Total Assets $165.7M $166.1M $163.6M
YoY Change 7.57% 7.12% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.065M $11.51M $10.54M
YoY Change 19.46% 44.48% 19.01%
Accrued Expenses $2.989M $2.311M $2.475M
YoY Change 37.17% 6.11% 9.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.04M $31.78M $30.77M
YoY Change 26.13% 48.22% 35.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.00K $90.00K $87.00K
YoY Change -88.38% -90.0% -90.33%
Total Long-Term Liabilities $93.00K $90.00K $87.00K
YoY Change -88.38% -90.0% -90.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.04M $31.78M $30.77M
Total Long-Term Liabilities $93.00K $90.00K $87.00K
Total Liabilities $29.31M $32.46M $31.52M
YoY Change 27.14% 45.54% 33.31%
SHAREHOLDERS EQUITY
Retained Earnings $93.61M $91.99M $92.01M
YoY Change 0.18% -4.3% -1.9%
Common Stock $181.4M $180.5M $179.1M
YoY Change 2.63% 3.0% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.9M $138.9M $138.9M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $11.67M
Shareholders Equity $136.1M $133.3M $131.8M
YoY Change
Total Liabilities & Shareholders Equity $165.7M $166.1M $163.6M
YoY Change 7.57% 7.12% 6.14%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $1.611M -$11.00K -$459.0K
YoY Change -159.93% -100.47% -15.63%
Depreciation, Depletion And Amortization $2.300M $2.244M $2.189M
YoY Change 11.65% 8.25% 3.45%
Cash From Operating Activities -$3.100M $1.340M $650.0K
YoY Change -246.23% -44.86% -120.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.390M -$4.530M -$2.980M
YoY Change 16.02% 163.37% 7.97%
Acquisitions
YoY Change
Other Investing Activities $20.00K $60.00K $0.00
YoY Change -128.57% -175.0% -100.0%
Cash From Investing Activities -$2.360M -$4.480M -$2.980M
YoY Change 10.28% 150.28% 19.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 740.0K 680.0K 940.0K
YoY Change -32.11% 134.48% 1075.0%
NET CHANGE
Cash From Operating Activities -3.100M 1.340M 650.0K
Cash From Investing Activities -2.360M -4.480M -2.980M
Cash From Financing Activities 740.0K 680.0K 940.0K
Net Change In Cash -4.720M -2.460M -1.390M
YoY Change -541.12% -364.52% -75.13%
FREE CASH FLOW
Cash From Operating Activities -$3.100M $1.340M $650.0K
Capital Expenditures -$2.390M -$4.530M -$2.980M
Free Cash Flow -$710.0K $5.870M $3.630M
YoY Change -116.99% 41.45% -964.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2000Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2017Q1 vicr Equity Impact Due To Realization Of Deferred Tax Assets
EquityImpactDueToRealizationOfDeferredTaxAssets
3485000
CY2017Q2 dei Entity Public Float
EntityPublicFloat
301433000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55187000
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
204000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130552000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1254000
CY2015Q4 us-gaap Assets
Assets
157545000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62980000
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
585000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136085000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
830000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
92000
CY2016Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
196000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
153000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2179000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
111772000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25216000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254026000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
176344000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7588000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-561000
CY2016Q4 us-gaap Assets
Assets
154067000
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
43950000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
253000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56170000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2471000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1356000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3403000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30668000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1394000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
340000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
73000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
38000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
38000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4902000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
3143000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
154000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
331000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29274000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
296000
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
654000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
406000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
3337000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
374000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
13967000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4066000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
52000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8965000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2508000
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5656000
CY2016Q4 us-gaap Inventory Net
InventoryNet
27136000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5127000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18648000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3361000
CY2016Q4 us-gaap Land
Land
2089000
CY2016Q4 us-gaap Liabilities
Liabilities
23050000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
154067000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22227000
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
2508000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
237434000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
208000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3250000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2175000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37574000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
291600000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93438000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
130809000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131017000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
946000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
25000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11671486 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138927000
CY2016Q4 vicr Gross Deferred Cost Of Revenue
GrossDeferredCostOfRevenue
1445000
CY2016Q4 vicr Deferred Tax Assets Tax Credit Carryforwards Investments
DeferredTaxAssetsTaxCreditCarryforwardsInvestments
1576000
CY2016Q4 vicr Deferred Tax Assets Tax Vacation Accrual
DeferredTaxAssetsTaxVacationAccrual
1928000
CY2016Q4 vicr Deferred Tax Assets Unrealized Loss On Investments
DeferredTaxAssetsUnrealizedLossOnInvestments
136000
CY2016Q4 vicr Number Of Customers Accounted For Trade Account Receivable
NumberOfCustomersAccountedForTradeAccountReceivable
1 Customer
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
300000
CY2017Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
195000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
159000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2989000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
118832000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34487000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
259712000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
181395000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9065000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-478000
CY2017Q4 us-gaap Assets
Assets
165724000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
45147000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
678000
CY2017Q4 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
3000000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44230000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4120000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
707000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5791000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33941000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
917000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
45000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
210000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
210000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4918000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
736000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
2059000
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
79000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
273000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
148000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33024000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
161000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
470000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
76000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
4659000
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
303000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20019000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2793000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
36000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9891000
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2525000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6320000
CY2017Q4 us-gaap Inventory Net
InventoryNet
36499000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5503000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27400000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3596000
CY2017Q4 us-gaap Land
Land
2089000
CY2017Q4 us-gaap Liabilities
Liabilities
29305000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
165724000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28036000
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
2525000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
243392000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
305000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3616000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
872000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1152000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2801000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1742000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
467000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41356000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
301068000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93605000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
136114000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
290000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136419000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8541000
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
813000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1104000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
29000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11671486 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138927000
CY2017Q4 vicr Capital Expenditure Commitments
CapitalExpenditureCommitments
1911000
CY2017Q4 vicr Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
1002000
CY2017Q4 vicr Gross Deferred Cost Of Revenue
GrossDeferredCostOfRevenue
2135000
CY2017Q4 vicr Deferred Tax Assets Tax Credit Carryforwards Investments
DeferredTaxAssetsTaxCreditCarryforwardsInvestments
2181000
CY2017Q4 vicr Deferred Tax Assets Tax Vacation Accrual
DeferredTaxAssetsTaxVacationAccrual
1255000
CY2017Q4 vicr Available For Sale Securities Debt Maturities Year Twenty Through Forty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwentyThroughFortyFairValue
2525000
CY2017Q4 vicr Available For Sale Securities Debt Maturities Year Twenty Through Forty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearTwentyThroughFortyAmortizedCostBasis
3000000
CY2017Q4 vicr Deferred Tax Assets Unrealized Loss On Investments
DeferredTaxAssetsUnrealizedLossOnInvestments
135000
CY2017Q4 vicr Number Of Customers Accounted For Trade Account Receivable
NumberOfCustomersAccountedForTradeAccountReceivable
1 Customer
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7793000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
1762000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1782000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
238792 shares
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1782000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
145000
CY2015 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
12000
CY2015 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
12000
CY2015 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
392000
CY2015 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
250000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
227000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4821000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5048000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
144000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
111000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-218000
CY2015 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
28000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-473000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
91000
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
120676000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-183000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
854000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-274000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-183000
CY2015 us-gaap Depreciation
Depreciation
9028000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9142000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.657 pure
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.384 pure
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.464 pure
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5000000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.182 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.470 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-161000
CY2015 us-gaap Gross Profit
GrossProfit
99518000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
60000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1373000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-242000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1615000
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-675000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-139000
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1499000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1301000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-675000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2201000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1880000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392000 shares
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-401000
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
111000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-49000
CY2015 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
360000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4266000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11467000
CY2015 us-gaap Operating Expenses
OperatingExpenses
99785000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
604000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
4927000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
232000
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1742000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-267000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-111000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
61000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1902000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-59000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
216000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9090000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
204000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
820000
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
360000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
CY2015 us-gaap Profit Loss
ProfitLoss
5159000
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5000000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41472000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
220194000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9.361 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-7.510 pure
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25000
CY2017 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company matches employee contributions to the plan at a rate of 50%, up to the first 3% of an employee's compensation.
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58313000
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
334000
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-7000
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
820000
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
274000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
120000
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
715000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
480000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
555000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
64000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39146000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38754000 shares
CY2015 vicr Provision Benefit For Doubtful Accounts
ProvisionBenefitForDoubtfulAccounts
-18000
CY2015 vicr Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Exercises Net Settlement Amount
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsExercisesNetSettlementAmount
22000
CY2015 vicr Increase Decrease In Accrued Severance Liabilities
IncreaseDecreaseInAccruedSeveranceLiabilities
-1709000
CY2015 vicr Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
1782000
CY2015 vicr Increase Decrease In Operating Deferred Revenue
IncreaseDecreaseInOperatingDeferredRevenue
549000
CY2015 vicr Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
67000
CY2015 vicr Unrecognized Tax Benefits Interest Benefit On Income Taxes Expense
UnrecognizedTaxBenefitsInterestBenefitOnIncomeTaxesExpense
21000
CY2015 vicr Number Of Customers
NumberOfCustomers
1 Customer
CY2015 vicr Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.212 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Decrease In Unremitted Earnings
EffectiveIncomeTaxRateReconciliationDecreaseInUnremittedEarnings
-1.087 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Increase Decrease Tax Reserves
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseTaxReserves
-2.486 pure
CY2015 vicr Revenue Recognition As Percentage Of Net Revenue
RevenueRecognitionAsPercentageOfNetRevenue
0.03 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Tax Credits Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
0.299 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Capital Gain On Sale To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationCapitalGainOnSaleToNoncontrollingInterest
2.378 pure
CY2016 us-gaap Depreciation
Depreciation
8304000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2150000
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1735000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53913 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1735000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000
CY2017 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
11000
CY2017 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
11000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Concentrations of risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments potentially subjecting the Company to significant concentrations of credit risk consist principally of cash and cash equivalents, of which a significant portion is held by one financial institution, long-term investments, and trade accounts receivable. The Company maintains cash and cash equivalents and certain other financial instruments with various large financial institutions. Generally, amounts invested with these financial institutions are in excess of federal deposit insurance limits.&#xA0;The Company has not experienced any losses in such accounts, and management believes the Company is not exposed to significant credit risk. The Company&#x2019;s long-term investments consist of highly rated (Aaa/AA+) municipal and corporate debt securities which, as of December&#xA0;31, 2017, consist of a single auction rate security with a par value of $3,000,000, which is collateralized by student loans. Through December&#xA0;31, 2017, auctions held for the Company&#x2019;s auction rate security have failed. The funds associated with an auction rate security that has failed auction may not be accessible until a successful auction occurs, a buyer is found outside of the auction process, the security is called, or the underlying securities have matured. If the credit rating of the issuer of the auction rate security held deteriorates, the Company may be required to adjust the carrying value of the investment for an other-than-temporary decline in value through an impairment charge. The Company&#x2019;s investment policy, approved by the Board of Directors, limits the amount the Company may invest in any issuer, thereby reducing credit risk concentrations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company&#x2019;s products are sold worldwide to customers ranging from smaller, independent manufacturers of highly specialized electronic devices, to larger OEMs and their contract manufacturers. The Company&#x2019;s Brick Business Unit (&#x201C;BBU&#x201D;) has customers concentrated in aerospace and aviation, defense electronics, industrial automation and equipment, medical diagnostics, rail transportation, and test and measurement instrumentation. The Company&#x2019;s VI Chip and Picor subsidiaries have customers concentrated in the datacenter and supercomputer segments of the computing market, although they also target applications in aerospace and aviation, defense electronics, networking equipment, solid state lighting, test and measurement instrumentation, and transportation (electric and hybrid vehicles and autonomous vehicles). While, overall, the Company has a broad customer base and sells into a variety of industries, VI Chip and Picor have derived a substantial portion of their revenue from a limited number of customers. This concentration of revenue is a reflection of the relatively early stage of adoption of the technologies, architectures and products offered by these subsidiaries, and their targeting of market leading innovators as initial customers. Concentrations of credit risk with respect to trade accounts receivable are limited due to the number of entities comprising the Company&#x2019;s customer base. As of December&#xA0;31, 2017 and 2016, one customer accounted for approximately 17.5% and 14.2%, respectively, of trade account receivables.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Components and materials used in the Company&#x2019;s products are purchased from a variety of vendors. While most of the components are available from multiple sources, some key components for certain VI Chip and Picor products, in particular, are supplied by single vendors. In instances of single source items, the Company maintains levels of inventories management considers appropriate to enable meeting the delivery requirements of customers. If suppliers or subcontractors cannot provide their products or services on time or to the required specifications, the Company may not be able to meet the demand for its products and its delivery times may be negatively affected.</p> </div>
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11940000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
97000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
347000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-736000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
396000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-184000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
156000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-172000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
126174000
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-172000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
937000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-172000
CY2017 us-gaap Depreciation
Depreciation
8763000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8893000
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20 pure
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.633 pure
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.972 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
VICOR CORP
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000751978
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
34.411 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.918 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
11000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
6000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
323000
CY2017 us-gaap Gross Profit
GrossProfit
101656000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1591000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-98000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1493000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-373000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-71000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
736000
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
13094000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
93000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3186000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
208000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9210000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9309000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
705000 shares
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-356000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
357000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12526000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
124000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2464000
CY2017 us-gaap Operating Expenses
OperatingExpenses
103016000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3075000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1251000
CY2017 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
17000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
167000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-1360000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1262000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
89000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
83000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1889000
CY2017 vicr Description Of Royalty Payment
DescriptionOfRoyaltyPayment
Through June 30, 2021
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12545000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3300000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
CY2017 us-gaap Profit Loss
ProfitLoss
258000
CY2017 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
792000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44924000
CY2017 vicr Increase Decrease In Operating Deferred Revenue
IncreaseDecreaseInOperatingDeferredRevenue
2388000
CY2017 vicr Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
-2000
CY2017 vicr Unrecognized Tax Benefits Interest Benefit On Income Taxes Expense
UnrecognizedTaxBenefitsInterestBenefitOnIncomeTaxesExpense
6000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
227830000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
194000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58092000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-20000
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3300000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
138000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
346000
CY2017 dei Trading Symbol
TradingSymbol
VICR
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
29000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39933000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingencies at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates and assumptions relate to the useful lives of fixed assets and identified intangible assets, recoverability of long-lived assets, fair value of long-term investments, allowances for doubtful accounts, the net realizable value of inventory, potential reserves relating to litigation matters, accrued liabilities, accrued taxes, deferred tax valuation allowances, assumptions pertaining to share-based payments, and other reserves. Actual results could differ from those based on these estimates and assumptions, and such differences may be material to the financial statements.</p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39228000 shares
CY2017 vicr Payment Of Contingent Consideration
PaymentOfContingentConsideration
225000
CY2017 vicr Revisions Of Estimated Obligations
RevisionsOfEstimatedObligations
76000
CY2017 vicr Provision Benefit For Doubtful Accounts
ProvisionBenefitForDoubtfulAccounts
6000
CY2017 vicr Increase Or Decrease Fair Value Of Failed Auction Securities
IncreaseOrDecreaseFairValueOfFailedAuctionSecurities
100000
CY2017 vicr Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
1735000
CY2017 vicr Number Of Customers
NumberOfCustomers
1 Customer
CY2017 vicr Auction Failed Securities Unrealized Loss Position Minimum Period
AuctionFailedSecuritiesUnrealizedLossPositionMinimumPeriod
P12M
CY2017 vicr Product Warranty Periods
ProductWarrantyPeriods
P2Y
CY2017 vicr Estimated Timeframe For Auctions Of Securities Minimum
EstimatedTimeframeForAuctionsOfSecuritiesMinimum
P3Y
CY2017 vicr Share Based Compensation Arrangement By Share Based Payment Award Term Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfAward
P10Y
CY2017 vicr Share Based Compensation Expense For Non Performance Based Stock Options Recognition Period
ShareBasedCompensationExpenseForNonPerformanceBasedStockOptionsRecognitionPeriod
P5Y
CY2017 vicr Estimated Timeframe For Auctions Of Securities Maximum
EstimatedTimeframeForAuctionsOfSecuritiesMaximum
P5Y
CY2017 vicr Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-8.612 pure
CY2017 vicr Likelihood Percentage Of Tax Benefit Upon Settlement
LikelihoodPercentageOfTaxBenefitUponSettlement
0.50 pure
CY2017 vicr Effective Income Tax Rate Reconciliation Increase Decrease Tax Reserves
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseTaxReserves
-0.051 pure
CY2017 vicr Revenue Recognition As Percentage Of Net Revenue
RevenueRecognitionAsPercentageOfNetRevenue
0.03 pure
CY2017 vicr Percentage Of Credit Loss
PercentageOfCreditLoss
0.020 pure
CY2017 vicr Effective Income Tax Rate Reconciliation Tax Credits Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
-12.223 pure
CY2017 vicr Percentage Of Liquidity Risk Premium
PercentageOfLiquidityRiskPremium
0.050 pure
CY2017 vicr Increase Or Decrease In Liquidity Risk Premium
IncreaseOrDecreaseInLiquidityRiskPremium
0.010 pure
CY2017 vicr Rate Of Return Required
RateOfReturnRequired
0.050 pure
CY2017 vicr Increase Decrease In Contingent Consideration Obligations
IncreaseDecreaseInContingentConsiderationObligations
650000
CY2017 vicr Tax Cuts And Jobs Act Of2017 Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxBenefit
122000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1818000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
506000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1696222 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
506000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134000
CY2016 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
13000
CY2016 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
13000
CY2016 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
750000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6810000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6231000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6240000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
137000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
309000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
172000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-23000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
109071000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-78000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
882000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-55000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-78000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8438000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038 pure
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.465 pure
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
52000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-268000
CY2016 us-gaap Gross Profit
GrossProfit
91209000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6034000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6030000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-230000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-94000
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1435000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
339000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
61000
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-780000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3677000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
505000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231000
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
158000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
68000
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-18000
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
918000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8519000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
544000
CY2016 us-gaap Operating Expenses
OperatingExpenses
97523000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1113000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-6247000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-6314000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
284000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
31000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1866000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38842000 shares
CY2016 vicr Payment Of Contingent Consideration
PaymentOfContingentConsideration
99000
CY2016 vicr Revisions Of Estimated Obligations
RevisionsOfEstimatedObligations
202000
CY2016 vicr Provision Benefit For Doubtful Accounts
ProvisionBenefitForDoubtfulAccounts
-22000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
271000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8428000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
93000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1584000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2016 us-gaap Profit Loss
ProfitLoss
-6261000
CY2016 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
462000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41848000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
200280000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55675000
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
527000
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1589000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
125000
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
358000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38842000 shares
CY2016 vicr Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Exercises Net Settlement Amount
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsExercisesNetSettlementAmount
5000
CY2016 vicr Increase Decrease In Accrued Severance Liabilities
IncreaseDecreaseInAccruedSeveranceLiabilities
-195000
CY2016 vicr Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
506000
CY2016 vicr Increase Decrease In Operating Deferred Revenue
IncreaseDecreaseInOperatingDeferredRevenue
1415000
CY2016 vicr Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
13000
CY2016 vicr Unrecognized Tax Benefits Interest Benefit On Income Taxes Expense
UnrecognizedTaxBenefitsInterestBenefitOnIncomeTaxesExpense
6000
CY2016 vicr Cash And Cash Equivalents Maturity Periods
CashAndCashEquivalentsMaturityPeriods
Less than three months
CY2016 vicr Number Of Customers
NumberOfCustomers
1 Customer
CY2016 vicr Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.009 pure
CY2016 vicr Effective Income Tax Rate Reconciliation Decrease In Unremitted Earnings
EffectiveIncomeTaxRateReconciliationDecreaseInUnremittedEarnings
-0.009 pure
CY2016 vicr Revenue Recognition As Percentage Of Net Revenue
RevenueRecognitionAsPercentageOfNetRevenue
0.03 pure
CY2016 vicr Effective Income Tax Rate Reconciliation Tax Credits Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
-0.136 pure
CY2016 vicr Effective Income Tax Rate Reconciliation Capital Gain On Sale To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationCapitalGainOnSaleToNoncontrollingInterest
0.039 pure
CY2016 vicr Cash Divested From Deconsolidation Financing Activities
CashDivestedFromDeconsolidationFinancingActivities
372000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2017Q1 us-gaap Gross Profit
GrossProfit
23652000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-974000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-954000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-11000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
49000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
38000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
56888000
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2016Q4 us-gaap Gross Profit
GrossProfit
21499000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
54462000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2016Q1 us-gaap Gross Profit
GrossProfit
19316000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-5351000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-25000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-5376000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
46027000
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2016Q2 us-gaap Gross Profit
GrossProfit
24471000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-544000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-550000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
52941000
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2017Q2 us-gaap Gross Profit
GrossProfit
25930000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-459000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-445000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
57709000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2016Q3 us-gaap Gross Profit
GrossProfit
25923000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2336000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
2351000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
53227000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2017Q3 us-gaap Gross Profit
GrossProfit
25143000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-2688000
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-2686000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
48085000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2017Q4 us-gaap Gross Profit
GrossProfit
26931000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
1611000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
1619000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
58771000

Files In Submission

Name View Source Status
0001193125-18-077391-index-headers.html Edgar Link pending
0001193125-18-077391-index.html Edgar Link pending
0001193125-18-077391.txt Edgar Link pending
0001193125-18-077391-xbrl.zip Edgar Link pending
d506320d10k.htm Edgar Link pending
d506320dex211.htm Edgar Link pending
d506320dex231.htm Edgar Link pending
d506320dex311.htm Edgar Link pending
d506320dex312.htm Edgar Link pending
d506320dex321.htm Edgar Link pending
d506320dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g506320g34n80.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vicr-20171231.xml Edgar Link completed
vicr-20171231.xsd Edgar Link pending
vicr-20171231_cal.xml Edgar Link unprocessable
vicr-20171231_def.xml Edgar Link unprocessable
vicr-20171231_lab.xml Edgar Link unprocessable
vicr-20171231_pre.xml Edgar Link unprocessable