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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 267,605 $ 242,219
Accounts receivable, net 58,525 52,631
Inventories 105,761 106,579
Other current assets 18,933 18,937
Total current assets 450,824 420,366
Long-term deferred tax assets, net 288 296
Long-term investment, net 2,640 2,530
Property, plant and equipment, net 158,779 157,689
Other assets 20,231 14,006
Total assets 632,762 594,887
Current liabilities:    
Accounts payable 15,724 12,100
Accrued compensation and benefits 12,449 11,227
Accrued litigation 26,550 6,500
Accrued expenses 6,429 5,093
Short-term lease liabilities 1,739 1,864
Sales allowances 2,640 3,482
Income taxes payable 642 746
Short-term deferred revenue and customer prepayments 4,198 3,157
Total current liabilities 70,371 44,169
Long-term deferred revenue 0 1,020
Long-term income taxes payable 1,916 2,228
Long-term lease liabilities 5,605 6,364
Total liabilities 77,892 53,781
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 402,117 383,832
Retained earnings 292,557 296,674
Accumulated other comprehensive loss (1,198) (1,273)
Treasury stock at cost: 11,649,110 shares in 2024 and 11,634,806 shares in 2023 (139,424) (138,927)
Total Vicor Corporation stockholders' equity 554,622 540,869
Noncontrolling interest 248 237
Total equity 554,870 541,106
Total liabilities and equity 632,762 594,887
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 452 $ 445