XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 51,425 $ 56,170
Accounts receivable, less allowance of $161 in 2017 and $153 in 2016 34,092 25,216
Inventories, net 30,514 27,136
Other current assets 3,867 3,250
Total current assets 119,898 111,772
Long-term deferred tax assets, net 21 38
Long-term investments, net 2,565 2,508
Property, plant and equipment, net 38,927 37,574
Other assets 2,204 2,175
Total assets 163,615 154,067
Current liabilities:    
Accounts payable 10,542 7,588
Accrued compensation and benefits 9,925 8,965
Accrued expenses 2,475 2,179
Income taxes payable 86 92
Deferred revenue 7,738 3,403
Total current liabilities 30,766 22,227
Long-term deferred revenue 339 374
Contingent consideration obligations 142 253
Long-term income taxes payable 189 196
Other long-term liabilities 87  
Total liabilities 31,523 23,050
Commitments and contingencies (Note 9)
Vicor Corporation stockholders' equity:    
Common Stock 399 397
Additional paid-in capital 178,661 176,344
Retained earnings 92,005 93,438
Accumulated other comprehensive loss (414) (561)
Treasury stock, at cost (138,927) (138,927)
Total Vicor Corporation stockholders' equity 131,842 130,809
Noncontrolling interest 250 208
Total equity 132,092 131,017
Total liabilities and equity 163,615 154,067
Class B Common Stock [Member]    
Vicor Corporation stockholders' equity:    
Common Stock $ 118 $ 118