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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 178,663 $ 161,742
Short-term investments 50,217 50,166
Accounts receivable, net 51,080 40,999
Inventories, net 63,409 57,269
Other current assets 6,633 6,756
Total current assets 350,002 316,932
Long-term deferred tax assets, net 221 226
Long-term investments, net 2,598 2,517
Property, plant and equipment, net 104,446 74,843
Other assets 1,563 1,721
Total assets 458,830 396,239
Current liabilities:    
Accounts payable 18,346 14,121
Accrued compensation and benefits 13,994 14,094
Accrued expenses 3,589 2,624
Short-term lease liabilities 1,625 1,629
Sales allowances 1,661 597
Income taxes payable 10 139
Short-term deferred revenue and customer prepayments 3,390 7,309
Total current liabilities 42,615 40,513
Long-term deferred revenue 493 733
Contingent consideration obligations   227
Long-term income taxes payable 564 643
Long-term lease liabilities 3,504 2,968
Total liabilities 47,176 45,084
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 342,014 328,392
Retained earnings 208,753 161,008
Accumulated other comprehensive loss (1,040) (204)
Treasury stock at cost: 11,634,806 shares in 2021 and 2020 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 411,355 350,820
Noncontrolling interest 299 335
Total equity 411,654 351,155
Total liabilities and equity 458,830 396,239
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 $ 437 $ 433