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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 192,897 $ 190,611
Accounts receivable, net 61,061 65,429
Inventories 107,382 101,410
Other current assets 5,030 5,154
Total current assets 366,370 362,604
Long-term deferred tax assets, net 280 280
Long-term investment, net 2,631 2,622
Property, plant and equipment, net 167,812 166,009
Other assets 7,162 5,386
Total assets 544,255 536,901
Current liabilities:    
Accounts payable 16,790 22,207
Accrued compensation and benefits 11,324 10,849
Accrued litigation 6,500 6,500
Accrued expenses 4,769 8,613
Short-term lease liabilities 1,459 1,450
Sales allowances 2,389 1,661
Accrued severance and other charges 13 0
Income taxes payable 663 72
Short-term deferred revenue and customer prepayments 9,765 13,197
Total current liabilities 53,672 64,549
Long-term deferred revenue 2,183 145
Long-term income taxes payable 869 862
Long-term lease liabilities 6,872 7,009
Total liabilities 63,596 72,565
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 365,442 360,365
Retained earnings 254,323 243,079
Accumulated other comprehensive loss (993) (988)
Treasury stock at cost: 11,634,806 shares in 2023 and 2022 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 480,405 464,088
Noncontrolling interest 254 248
Total equity 480,659 464,336
Total liabilities and equity 544,255 536,901
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 442 $ 441