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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 203,605 $ 84,668
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019 41,136 38,115
Inventories, net 58,169 49,187
Other current assets 6,872 7,096
Total current assets 309,782 179,066
Long-term deferred tax assets, net 189 205
Long-term investment, net 2,591 2,510
Property, plant and equipment, net 65,780 56,952
Other assets 1,777 1,994
Total assets 380,119 240,727
Current liabilities:    
Accounts payable 11,911 9,005
Accrued compensation and benefits 13,248 10,410
Accrued expenses 2,417 2,690
Short-term lease liabilities 1,563 1,520
Sales allowances 736 741
Income taxes payable 62 57
Short-term deferred revenue and customer prepayments 8,061 5,507
Total current liabilities 37,998 29,930
Long-term deferred revenue 813 1,054
Contingent consideration obligations 265 451
Long-term income taxes payable 575 567
Long-term lease liabilities 2,880 2,855
Total liabilities 42,531 34,857
Commitments and contingencies (Note 11)  
Vicor Corporation stockholders' equity:    
Additional paid-in capital 326,026 201,251
Retained earnings 149,815 143,098
Accumulated other comprehensive loss (203) (383)
Treasury stock at cost: 11,634,806 shares in 2020 and 2019 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 337,262 205,562
Noncontrolling interest 326 308
Total equity 337,588 205,870
Total liabilities and equity 380,119 240,727
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 $ 433 $ 405