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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 15,465 $ 27,077
Accounts receivable, net of allowance for doubtful accounts of $1,326 and $1,233, respectively 38,128 29,816
Inventories 20,416 20,712
Prepaid expenses and other current assets 7,576 5,646
Restricted cash   1,000
Deferred income taxes 508 508
Total current assets 82,093 84,759
Satellite network and other equipment, net 232,167 229,970
Goodwill 114,038 112,425
Intangible assets, net 88,298 93,172
Other assets 7,662 6,573
Total assets 524,258 526,899
Current liabilities:    
Accounts payable 14,356 13,895
Accrued liabilities 25,630 24,186
Current portion of deferred revenue 8,373 7,652
Total current liabilities 48,359 45,733
Note payable - related party 1,264 1,241
Note payable 150,000 150,000
Deferred revenue, net of current portion 4,411 6,024
Deferred tax liabilities 18,972 18,440
Other liabilities 4,294 5,705
Total liabilities 227,300 227,143
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 71,009,088 and 70,613,642 shares issued at June 30, 2016 and December 31, 2015 71 71
Additional paid-in capital 384,355 381,659
Accumulated other comprehensive income (loss) (496) (1,174)
Accumulated deficit (87,689) (81,424)
Less treasury stock, at cost; 29,990 shares at June 30, 2016 and December 31, 2015 (96) (96)
Total ORBCOMM Inc. stockholders' equity 296,495 299,393
Noncontrolling interest 463 363
Total equity 296,958 299,756
Total liabilities and equity 524,258 526,899
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 35,051 and 35,759 shares issued and outstanding $ 350 $ 357