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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 127,411 $ 161,742
Short-term investments 95,719 50,166
Accounts receivable, less allowance of $82 in 2021 and 2020 47,697 40,999
Inventories, net 54,256 57,269
Other current assets 6,954 6,756
Total current assets 332,037 316,932
Long-term deferred tax assets, net 224 226
Long-term investments, net 2,541 2,517
Property, plant and equipment, net 81,124 74,843
Other assets 1,695 1,721
Total assets 417,621 396,239
Current liabilities:    
Accounts payable 16,365 14,121
Accrued compensation and benefits 14,485 14,094
Accrued expenses 3,153 2,624
Short-term lease liabilities 1,571 1,629
Sales allowances 1,253 597
Income taxes payable 43 139
Short-term deferred revenue and customer prepayments 6,008 7,309
Total current liabilities 42,878 40,513
Long-term deferred revenue 653 733
Contingent consideration obligations 181 227
Long-term income taxes payable 648 643
Long-term lease liabilities 2,779 2,968
Total liabilities 47,139 45,084
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 333,011 328,392
Retained earnings 176,100 161,008
Accumulated other comprehensive loss (573) (204)
Treasury stock at cost: 11,634,806 shares in 2021 and 2020 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 370,164 350,820
Noncontrolling interest 318 335
Total equity 370,482 351,155
Total liabilities and equity 417,621 396,239
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 $ 435 $ 433