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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 251,884 $ 242,219
Accounts receivable, net 54,857 52,631
Inventories 109,084 106,579
Other current assets 19,510 18,937
Total current assets 435,335 420,366
Long-term deferred tax assets, net 258 296
Long-term investment, net 2,600 2,530
Property, plant and equipment, net 156,689 157,689
Other assets 18,352 14,006
Total assets 613,234 594,887
Current liabilities:    
Accounts payable 12,269 12,100
Accrued compensation and benefits 12,109 11,227
Accrued litigation 26,212 6,500
Accrued expenses 6,170 5,093
Short-term lease liabilities 1,757 1,864
Sales allowances 2,989 3,482
Income taxes payable 3,674 746
Short-term deferred revenue and customer prepayments 2,656 3,157
Total current liabilities 67,836 44,169
Long-term deferred revenue 300 1,020
Long-term income taxes payable 1,917 2,228
Long-term lease liabilities 5,724 6,364
Total liabilities 75,777 53,781
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 396,175 383,832
Retained earnings 281,005 296,674
Accumulated other comprehensive loss (1,583) (1,273)
Treasury stock at cost: 11,634,806 shares in 2024 and 2023 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 537,239 540,869
Noncontrolling interest 218 237
Total equity 537,457 541,106
Total liabilities and equity 613,234 594,887
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 451 $ 445