XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 61,188 $ 84,554
Accounts receivable, less allowance of $280 in 2013 and $292 in 2012 28,321 27,165
Inventories, net 27,987 29,955
Deferred tax assets 2,248 1,776
Other current assets 3,497 2,613
Total current assets 123,241 146,063
Long-term investments, net 6,231 6,736
Property, plant and equipment, net 40,457 44,092
Long-term deferred tax assets, net 9,045 3,523
Other assets 1,904 2,167
Total assets 180,878 202,581
Current liabilities:    
Accounts payable 9,772 6,812
Accrued compensation and benefits 8,907 7,400
Accrued expenses 2,298 2,233
Accrued severance charges 249   
Income taxes payable    336
Deferred revenue 911 784
Total current liabilities 22,137 17,565
Long-term deferred revenue 1,118 1,549
Long-term income taxes payable 1,527 1,494
Total liabilities 24,782 20,608
Commitments and contingencies (Note 12)      
Vicor Corporation stockholders' equity:    
Common Stock 391 390
Additional paid-in capital 169,409 167,498
Retained earnings 121,747 132,285
Accumulated other comprehensive loss (274) (112)
Treasury stock, at cost (138,927) (121,827)
Total Vicor Corporation stockholders' equity 152,464 178,352
Noncontrolling interest 3,632 3,621
Total equity 156,096 181,973
Total Liabilities and equity 180,878 202,581
Class B Common Stock [Member]
   
Vicor Corporation stockholders' equity:    
Common Stock $ 118 $ 118