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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 196,704 $ 84,668
Accounts receivable, less allowance of $82 in 2020 and $59 in 2019 48,502 38,115
Inventories, net 55,630 49,187
Other current assets 7,842 7,096
Total current assets 308,678 179,066
Long-term deferred tax assets 188 205
Long-term investment, net 2,555 2,510
Property, plant and equipment, net 59,475 56,952
Other assets 1,838 1,994
Total assets 372,734 240,727
Current liabilities:    
Accounts payable 15,647 9,005
Accrued compensation and benefits 13,687 10,410
Accrued expenses 2,689 2,690
Sales allowances 867 741
Short-term lease liabilities 1,156 1,520
Income taxes payable 56 57
Short-term deferred revenue and customer prepayments 7,817 5,507
Total current liabilities 41,919 29,930
Long-term deferred revenue 894 1,054
Contingent consideration obligations 307 451
Long-term income taxes payable 571 567
Long-term lease liabilities 2,400 2,855
Total liabilities 46,091 34,857
Commitments and contingencies (Note 11)
Vicor Corporation stockholders' equity:    
Additional paid-in capital 320,988 201,251
Retained earnings 144,030 143,098
Accumulated other comprehensive loss (316) (383)
Treasury stock at cost: 11,634,806 shares in 2020 and 2019 (138,927) (138,927)
Total Vicor Corporation stockholders' equity 326,324 205,562
Noncontrolling interest 319 308
Total equity 326,643 205,870
Total liabilities and equity 372,734 240,727
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock 118 118
Total equity 118 118
Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 431 $ 405