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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 239,172 $ 242,219
Accounts receivable, net 57,604 52,631
Inventories 112,316 106,579
Other current assets 19,173 18,937
Total current assets 428,265 420,366
Long-term deferred tax assets, net 277 296
Long-term investment, net 2,622 2,530
Property, plant and equipment, net 157,677 157,689
Other assets 16,276 14,006
Total assets 605,117 594,887
Current liabilities:    
Accounts payable 12,439 12,100
Accrued compensation and benefits 11,636 11,227
Accrued litigation 23,700 6,500
Accrued expenses 7,078 5,093
Short-term lease liabilities 1,812 1,864
Sales allowances 3,130 3,482
Income taxes payable 1,602 746
Short-term deferred revenue and customer prepayments 2,684 3,157
Total current liabilities 64,081 44,169
Long-term deferred revenue 660 1,020
Long-term income taxes payable 2,236 2,228
Long-term lease liabilities 6,094 6,364
Total liabilities 73,071 53,781
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 389,367 383,832
Retained earnings 282,201 296,674
Accumulated other comprehensive loss (1,390) (1,273)
Treasury stock at cost: 11,634,806 shares in 2024 and 2023 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 531,815 540,869
Noncontrolling interest 231 237
Total equity 532,046 541,106
Total liabilities and equity 605,117 594,887
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 446 $ 445