XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 55,066 $ 62,980
Accounts receivable, less allowance of $154 in 2016 and $171 in 2015 28,026 25,982
Inventories, net 26,562 23,442
Other current assets 3,086 3,102
Total current assets 112,740 115,506
Long-term deferred tax assets, net 11 15
Long-term investments, net 2,580 2,866
Property, plant and equipment, net 37,535 37,450
Other assets 2,172 1,708
Total assets 155,038 157,545
Current liabilities:    
Accounts payable 7,965 7,470
Accrued compensation and benefits 8,649 8,349
Accrued expenses 2,178 2,568
Accrued severance charges 0 195
Income taxes payable 23 31
Deferred revenue 2,626 1,988
Total current liabilities 21,441 20,601
Long-term deferred revenue 392 468
Contingent consideration obligations 288 144
Long-term income taxes payable 182 192
Deferred income taxes payable   55
Total liabilities 22,303 21,460
Commitments and contingencies (Note 12)
Vicor Corporation stockholders' equity:    
Common Stock 396 395
Additional paid-in capital 174,881 174,337
Retained earnings 96,126 99,685
Accumulated other comprehensive loss (96) (577)
Treasury stock, at cost (138,927) (138,927)
Total Vicor Corporation stockholders' equity 132,498 135,031
Noncontrolling interest 237 1,054
Total equity 132,735 136,085
Total liabilities and equity 155,038 157,545
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 118 $ 118