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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,273 $ 27,077
Accounts receivable, net of allowance for doubtful accounts of $1,596 and $1,233, respectively 34,493 29,816
Inventories 21,718 20,712
Prepaid expenses and other current assets 4,357 5,646
Restricted cash   1,000
Deferred income taxes 508 508
Total current assets 82,349 84,759
Satellite network and other equipment, net 218,505 229,970
Goodwill 114,002 112,425
Intangible assets, net 85,644 93,172
Other assets 7,378 6,573
Total assets 507,878 526,899
Current liabilities:    
Accounts payable 10,654 13,895
Accrued liabilities 27,399 24,186
Current portion of deferred revenue 7,565 7,652
Total current liabilities 45,618 45,733
Note payable - related party 1,275 1,241
Note payable 150,000 150,000
Deferred revenue, net of current portion 3,622 6,024
Deferred tax liabilities 19,409 18,440
Other liabilities 3,714 5,705
Total liabilities 223,638 227,143
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 71,043,788 and 70,613,642 shares issued at September 30, 2016 and December 31, 2015 71 71
Additional paid-in capital 385,435 381,659
Accumulated other comprehensive income (loss) (304) (1,174)
Accumulated deficit (101,737) (81,424)
Less treasury stock, at cost; 29,990 shares at September 30, 2016 and December 31, 2015 (96) (96)
Total ORBCOMM Inc. stockholders' equity 283,726 299,393
Noncontrolling interest 514 363
Total equity 284,240 299,756
Total liabilities and equity 507,878 526,899
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 35,757 and 35,759 shares issued and outstanding at September 30, 2016 and December 31, 2015 $ 357 $ 357