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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 64,728 $ 91,565
Cash held for acquisition   123,000
Accounts receivable, net of allowance for doubtful accounts of $849 and $706, respectively 30,061 23,194
Inventories 17,308 11,650
Prepaid expenses and other current assets 5,252 2,333
Deferred income taxes 3,208 814
Total current assets 120,557 252,556
Satellite network and other equipment, net 189,683 180,621
Goodwill 102,128 39,870
Intangible assets, net 94,183 26,334
Restricted cash 1,195 1,195
Other assets 7,775 5,921
Deferred income taxes 50 51
Total assets 515,571 506,548
Current liabilities:    
Accounts payable 9,607 8,750
Accrued liabilities 24,484 20,336
Current portion of deferred revenue 5,610 3,525
Total current liabilities 39,701 32,611
Note payable - related party 1,264 1,389
Note payable 150,000 150,000
Deferred revenue, net of current portion 2,693 2,579
Deferred tax liabilities 21,924 5,696
Other liabilities 4,309 5,764
Total liabilities $ 219,891 $ 198,039
Commitments and contingencies    
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 share authorized; 70,486,173 and 70,109,488 shares issued at June 30, 2015 and December 31, 2014 $ 70 $ 70
Additional paid-in capital 378,972 376,297
Accumulated other comprehensive income (1,181) (583)
Accumulated deficit (83,236) (68,137)
Less treasury stock, at cost; 29,990 shares at June 30, 2015 and December 31, 2014 (96) (96)
Total ORBCOMM Inc. stockholders' equity 295,456 308,460
Noncontrolling interest 224 49
Total equity 295,680 308,509
Total liabilities and equity 515,571 506,548
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Preferred Stock Series A, par value $0.001; 1,000,000 shares authorized; 92,786 and 90,973 shares issued and outstanding $ 927 $ 909