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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 58,490 $ 91,565
Cash held for acquisition   123,000
Accounts receivable, net of allowance for doubtful accounts of $764 and $706, respectively 34,453 23,194
Inventories 17,077 11,650
Prepaid expenses and other current assets 4,961 2,333
Deferred income taxes 3,208 814
Total current assets 118,189 252,556
Satellite network and other equipment, net 195,238 180,621
Goodwill 101,899 39,870
Intangible assets, net 91,660 26,334
Restricted cash 1,195 1,195
Other assets 7,269 5,921
Deferred income taxes 51 51
Total assets 515,501 506,548
Current liabilities:    
Accounts payable 8,975 8,750
Accrued liabilities 22,668 20,336
Current portion of deferred revenue 4,821 3,525
Total current liabilities 36,464 32,611
Note payable - related party 1,275 1,389
Note payable 150,000 150,000
Deferred revenue, net of current portion 2,532 2,579
Deferred tax liabilities 20,555 5,696
Other liabilities 6,015 5,764
Total liabilities $ 216,841 $ 198,039
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 70,504,396 and 70,109,488 shares issued at September 30, 2015 and December 31, 2014 $ 71 $ 70
Additional paid-in capital 380,120 376,297
Accumulated other comprehensive income (991) (583)
Accumulated deficit (81,654) (68,137)
Less treasury stock, at cost; 29,990 shares at September 30, 2015 and December 31, 2014 (96) (96)
Total ORBCOMM Inc. stockholders' equity 298,386 308,460
Noncontrolling interest 274 49
Total equity 298,660 308,509
Total liabilities and equity 515,501 506,548
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Preferred Stock Series A, par value $0.001; 1,000,000 shares authorized; 93,707 and 90,973 shares issued and outstanding at September 30, 2015 and December 31, 2014 $ 936 $ 909