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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 187,677 $ 182,418
Short-term investments 19,921 45,215
Accounts receivable, net 54,536 55,097
Inventories 83,055 67,322
Other current assets 7,142 6,708
Total current assets 352,331 356,760
Long-term deferred tax assets, net 266 208
Long-term investment, net 2,552 2,639
Property, plant and equipment, net 156,815 115,975
Other assets 1,392 1,623
Total assets 513,356 477,205
Current liabilities:    
Accounts payable 32,032 21,189
Accrued compensation and benefits 13,128 12,660
Accrued expenses 4,011 4,158
Short-term lease liabilities 1,572 1,551
Accrued severance and other charges 93
Sales allowances 1,006 1,464
Income taxes payable 2 66
Short-term deferred revenue and customer prepayments 7,702 7,912
Total current liabilities 59,453 49,093
Long-term deferred revenue 270 413
Long-term income taxes payable 577 569
Long-term lease liabilities 7,952 3,225
Total liabilities 68,252 53,300
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 352,253 345,664
Retained earnings 233,225 217,633
Accumulated other comprehensive loss (2,246) (1,328)
Treasury stock at cost: 11,634,806 shares in 2022 and 2021 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 444,863 423,599
Noncontrolling interest 241 306
Total equity 445,104 423,905
Total liabilities and equity 513,356 477,205
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 440 $ 439