XML 15 R8.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total Vicor Corporation Stockholders' Equity [Member]
Noncontrolling Interest [Member]
Class B Common Stock [Member]
Common Stock [Member]
Beginning Balance at Dec. 31, 2022 $ 464,336 $ 441 $ 360,365 $ 243,079 $ (988) $ (138,927) $ 464,088 $ 248 $ 118
Issuance of Common Stock under employee stock plans 10,503 4 10,499       10,503    
Stock-based compensation expense 9,287   9,287       9,287    
Components of comprehensive (loss) income, net of tax:                  
Net income 44,936     44,927     44,927 9  
Other comprehensive income (loss) (278)       (257)   (257) (21)  
Consolidated comprehensive income (loss) 44,658           44,670 (12)  
Ending Balance at Sep. 30, 2023 528,784 445 380,151 288,006 (1,245) (138,927) 528,548 236 118
Beginning Balance at Jun. 30, 2023 501,019 443 368,914 271,424 (1,195) (138,927) 500,777 242 118
Issuance of Common Stock under employee stock plans 7,781 2 7,779       7,781    
Stock-based compensation expense 3,458   3,458       3,458    
Components of comprehensive (loss) income, net of tax:                  
Net income 16,583     16,582     16,582 1  
Other comprehensive income (loss) (57)       (50)   (50) (7)  
Consolidated comprehensive income (loss) 16,526           16,532 (6)  
Ending Balance at Sep. 30, 2023 528,784 445 380,151 288,006 (1,245) (138,927) 528,548 236 118
Beginning Balance at Dec. 31, 2023 541,106 445 383,832 296,674 (1,273) (138,927) 540,869 237 118
Issuance of Common Stock under employee stock plans 7,047 7 7,040       7,047    
Stock-based compensation expense 11,245   11,245       11,245    
Repurchases of common stock (497)         (497) (497)    
Components of comprehensive (loss) income, net of tax:                  
Net income (4,103)     (4,117)     (4,117) 14  
Other comprehensive income (loss) 72       75   75 (3)  
Consolidated comprehensive income (loss) (4,031)           (4,042) 11  
Ending Balance at Sep. 30, 2024 554,870 452 402,117 292,557 (1,198) (139,424) 554,622 248 118
Beginning Balance at Jun. 30, 2024 537,457 451 396,175 281,005 (1,583) (138,927) 537,239 218 118
Issuance of Common Stock under employee stock plans 1,909 1 1,908       1,909    
Stock-based compensation expense 4,034   4,034       4,034    
Repurchases of common stock (497)         (497) (497)    
Components of comprehensive (loss) income, net of tax:                  
Net income 11,554     11,552     11,552 2  
Other comprehensive income (loss) 413       385   385 28  
Consolidated comprehensive income (loss) 11,967           11,937 30  
Ending Balance at Sep. 30, 2024 $ 554,870 $ 452 $ 402,117 $ 292,557 $ (1,198) $ (139,424) $ 554,622 $ 248 $ 118