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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 68,571 $ 55,187
Short-term investments   270
Accounts receivable, less allowance of $185 in 2015 and $183 in 2014 24,614 28,431
Inventories, net 26,259 26,328
Deferred tax assets 106 107
Other current assets 2,929 3,155
Total current assets 122,479 113,478
Long-term investments, net 2,970 3,002
Property, plant and equipment, net 36,108 37,387
Other assets 1,718 1,675
Total assets 163,275 155,542
Current liabilities:    
Accounts payable 8,803 7,932
Accrued compensation and benefits 8,628 8,663
Accrued expenses 2,341 3,178
Accrued severance charges 334 1,904
Income taxes payable 7 41
Deferred revenue 1,899 1,439
Total current liabilities 22,012 23,157
Long-term deferred revenue 503 637
Long-term income taxes payable 875 867
Deferred income taxes payable 329 329
Total liabilities $ 23,719 $ 24,990
Commitments and contingencies (Note 11)
Vicor Corporation stockholders' equity:    
Common Stock $ 394 $ 393
Additional paid-in capital 174,073 171,901
Retained earnings 101,437 94,758
Accumulated other comprehensive loss (461) (471)
Treasury stock, at cost (138,927) (138,927)
Total Vicor Corporation stockholders' equity 136,634 127,772
Noncontrolling interest 2,922 2,780
Total equity 139,556 130,552
Total liabilities and equity 163,275 155,542
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 118 $ 118