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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 159,763 $ 161,742
Short-term investments 70,469 50,166
Accounts receivable, less allowance of $82 in 2021 and 2020 55,012 40,999
Inventories, net 57,129 57,269
Other current assets 6,657 6,756
Total current assets 349,030 316,932
Long-term deferred tax assets, net 221 226
Long-term investments, net 2,561 2,517
Property, plant and equipment, net 92,956 74,843
Other assets 1,608 1,721
Total assets 446,376 396,239
Current liabilities:    
Accounts payable 22,081 14,121
Accrued compensation and benefits 15,794 14,094
Accrued expenses 3,618 2,624
Short-term lease liabilities 1,559 1,629
Sales allowances 1,919 597
Income taxes payable 890 139
Short-term deferred revenue and customer prepayments 3,916 7,309
Total current liabilities 49,777 40,513
Long-term deferred revenue 573 733
Contingent consideration obligations 46 227
Long-term income taxes payable 649 643
Long-term lease liabilities 2,439 2,968
Total liabilities 53,484 45,084
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 336,278 328,392
Retained earnings 195,494 161,008
Accumulated other comprehensive loss (813) (204)
Treasury stock at cost: 11,634,806 shares in 2021 and 2020 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 392,586 350,820
Noncontrolling interest 306 335
Total equity 392,892 351,155
Total liabilities and equity 446,376 396,239
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 $ 436 $ 433