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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 227,784 $ 190,611
Accounts receivable, net 62,638 65,429
Inventories 104,570 101,410
Other current assets 3,975 5,154
Total current assets 398,967 362,604
Long-term deferred tax assets, net 341 280
Long-term investment, net 2,611 2,622
Property, plant and equipment, net 170,596 166,009
Other assets 11,620 5,386
Total assets 584,135 536,901
Current liabilities:    
Accounts payable 14,146 22,207
Accrued compensation and benefits 11,534 10,849
Accrued litigation 6,500 6,500
Accrued expenses 5,438 8,613
Short-term lease liabilities 1,698 1,450
Sales allowances 2,553 1,661
Income taxes payable 1,046 72
Short-term deferred revenue and customer prepayments 3,618 13,197
Total current liabilities 46,533 64,549
Long-term deferred revenue 1,380 145
Long-term income taxes payable 848 862
Long-term lease liabilities 6,590 7,009
Total liabilities 55,351 72,565
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 380,151 360,365
Retained earnings 288,006 243,079
Accumulated other comprehensive loss (1,245) (988)
Treasury stock at cost: 11,634,806 shares in 2023 and 2022 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 528,548 464,088
Noncontrolling interest 236 248
Total equity 528,784 464,336
Total liabilities and equity 584,135 536,901
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 445 $ 441