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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 82,751 $ 84,668
Accounts receivable, less allowance of $102 in 2020 and $59 in 2019 41,279 38,115
Inventories, net 53,352 49,187
Other current assets 7,808 7,096
Total current assets 185,190 179,066
Long-term deferred tax assets 206 205
Long-term investment, net 2,557 2,510
Property, plant and equipment, net 56,879 56,952
Other assets 1,893 1,994
Total assets 246,725 240,727
Current liabilities:    
Accounts payable 13,440 9,005
Accrued compensation and benefits 10,081 10,410
Accrued expenses 2,761 2,690
Sales allowances 781 741
Short-term lease liabilities 1,370 1,520
Income taxes payable 34 57
Short-term deferred revenue and customer prepayments 6,753 5,507
Total current liabilities 35,220 29,930
Long-term deferred revenue 974 1,054
Contingent consideration obligations 362 451
Long-term income taxes payable 571 567
Long-term lease liabilities 2,601 2,855
Total liabilities 39,728 34,857
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 204,020 201,251
Retained earnings 141,363 143,098
Accumulated other comprehensive loss (300) (383)
Treasury stock, at cost (138,927) (138,927)
Total Vicor Corporation stockholders' equity 206,681 205,562
Noncontrolling interest 316 308
Total equity 206,997 205,870
Total liabilities and equity 246,725 240,727
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Total equity 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 407 $ 405