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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 182,098 $ 182,418
Short-term investments 19,949 45,215
Accounts receivable, net 56,287 55,097
Inventories 94,336 67,322
Other current assets 5,483 6,708
Total current assets 358,153 356,760
Long-term deferred tax assets, net 260 208
Long-term investment, net 2,552 2,639
Property, plant and equipment, net 163,198 115,975
Other assets 2,939 1,623
Total assets 527,102 477,205
Current liabilities:    
Accounts payable 24,004 21,189
Accrued compensation and benefits 13,070 12,660
Accrued litigation 6,500  
Accrued expenses 5,754 4,158
Short-term lease liabilities 1,449 1,551
Sales allowances 1,427 1,464
Accrued severance and other charges 93
Income taxes payable 7 66
Short-term deferred revenue and customer prepayments 12,148 7,912
Total current liabilities 64,359 49,093
Long-term deferred revenue 1,833 413
Long-term income taxes payable 529 569
Long-term lease liabilities 7,520 3,225
Total liabilities 74,241 53,300
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 357,255 345,664
Retained earnings 235,017 217,633
Accumulated other comprehensive loss (1,279) (1,328)
Treasury stock at cost: 11,634,806 shares in 2022 and 2021 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 452,624 423,599
Noncontrolling interest 237 306
Total equity 452,861 423,905
Total liabilities and equity 527,102 477,205
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 440 $ 439