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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 28,225 $ 34,830
Accounts receivable, net of allowance for doubtful accounts of $1,083 and $400, respectively 48,512 46,900
Inventories 48,250 42,437
Prepaid expenses and other current assets 19,798 18,692
Total current assets 144,785 142,859
Satellite network and other equipment, net 171,633 174,178
Goodwill 166,436 166,678
Intangible assets, net 96,058 99,339
Other assets 12,686 12,036
Deferred income taxes 161 104
Total assets 591,759 595,194
Current liabilities:    
Accounts payable 24,040 29,298
Accrued liabilities 43,329 33,016
Current portion of deferred revenue 4,631 6,263
Total current liabilities 72,000 68,577
Note payable - related party 1,400 1,366
Note payable, net of unamortized deferred issuance costs 245,325 245,131
Deferred revenue, net of current portion 3,304 2,459
Deferred tax liabilities 18,519 17,646
Other liabilities 11,889 13,619
Total liabilities 352,437 348,798
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 75,010,790 and 74,436,579 shares issued at March 31, 2018 and December 31, 2017 75 74
Additional paid-in capital 413,866 411,298
Accumulated other comprehensive income 674 256
Accumulated deficit (176,331) (166,245)
Less treasury stock, at cost; 29,990 shares at March 31, 2018 and December 31, 2017 (96) (96)
Total ORBCOMM Inc. stockholders' equity 238,564 245,663
Noncontrolling interest 758 733
Total equity 239,322 246,396
Total liabilities and equity 591,759 595,194
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 shares issued and outstanding at March 31, 2018 and December 31, 2017 $ 376 $ 376