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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 37,412 $ 25,023
Cash held for acquisition 34,500  
Accounts receivable, net of allowance for doubtful accounts of $1,298 and $1,057, respectively 51,987 31,937
Inventories 36,186 23,217
Prepaid expenses and other current assets 13,152 8,031
Total current assets 173,237 88,208
Satellite network and other equipment, net 176,104 215,841
Goodwill 132,994 114,033
Intangible assets, net 98,747 82,545
Other assets 11,021 5,447
Deferred income taxes 86 80
Total assets 592,189 506,154
Current liabilities:    
Accounts payable 21,237 12,481
Accrued liabilities 34,090 30,431
Current portion of deferred revenue 6,738 7,414
Total current liabilities 62,065 50,326
Note payable - related party 1,343 1,195
Note payable, net of unamortized deferred issuance costs 244,937 147,458
Deferred revenue, net of current portion 2,559 2,978
Deferred tax liabilities 19,402 18,645
Other liabilities 12,261 3,684
Total liabilities 342,567 224,286
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 74,114,319 and 71,111,863 shares issued at September 30, 2017 and December 31, 2016 74 71
Additional paid-in capital 407,616 386,920
Accumulated other comprehensive loss (319) (1,089)
Accumulated deficit (158,726) (104,949)
Less treasury stock, at cost; 29,990 shares at September 30, 2017 and December 31, 2016 (96) (96)
Total ORBCOMM Inc. stockholders' equity 248,925 281,221
Noncontrolling interest 697 647
Total equity 249,622 281,868
Total liabilities and equity 592,189 506,154
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 37,544 and 36,466 shares issued and outstanding $ 376 $ 364