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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 19,955 $ 25,023
Accounts receivable, net of allowance for doubtful accounts of $1,021 and $1,057, respectively 38,453 31,937
Inventories 23,401 23,217
Prepaid expenses and other current assets 6,418 8,031
Total current assets 88,227 88,208
Satellite network and other equipment, net 214,059 215,841
Goodwill 114,033 114,033
Intangible assets, net 80,031 82,545
Other assets 10,323 5,447
Deferred income taxes 86 80
Total assets 506,759 506,154
Current liabilities:    
Accounts payable 12,535 12,481
Accrued liabilities 32,678 30,431
Current portion of deferred revenue 7,293 7,414
Total current liabilities 52,506 50,326
Note payable - related party 1,218 1,195
Note payable, net of unamortized deferred issuance costs 147,685 147,458
Deferred revenue, net of current portion 2,888 2,978
Deferred tax liabilities 18,799 18,645
Other liabilities 3,401 3,684
Total liabilities 226,497 224,286
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 71,695,802 and 71,111,863 shares issued at March 31, 2017 and December 31, 2016 72 71
Additional paid-in capital 388,418 386,920
Accumulated other comprehensive income (loss) (887) (1,089)
Accumulated deficit (108,292) (104,949)
Less treasury stock, at cost; 29,990 shares at March 31, 2017 and December 31, 2016 (96) (96)
Total ORBCOMM Inc. stockholders' equity 279,579 281,221
Noncontrolling interest 683 647
Total equity 280,262 281,868
Total liabilities and equity 506,759 506,154
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 36,466 and 36,466 shares issued and outstanding $ 364 $ 364