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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 45,894 $ 34,830
Accounts receivable, net of allowance for doubtful accounts of $3,619 and $400, respectively 58,615 46,900
Inventories 37,042 42,437
Prepaid expenses and other current assets 18,996 18,692
Total current assets 160,547 142,859
Satellite network and other equipment, net 165,176 174,178
Goodwill 166,129 166,678
Intangible assets, net 89,514 99,339
Other assets 12,676 12,036
Deferred income taxes 181 104
Total assets 594,223 595,194
Current liabilities:    
Accounts payable 11,680 29,298
Accrued liabilities 41,972 33,016
Current portion of deferred revenue 3,622 6,263
Total current liabilities 57,274 68,577
Note payable-related party 1,321 1,366
Notes payable, net of unamortized deferred issuance costs 245,713 245,131
Deferred revenue, net of current portion 6,779 2,459
Deferred tax liabilities 15,912 17,646
Other liabilities 6,662 13,619
Total liabilities 333,661 348,798
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 78,799,373 and 74,436,579 shares issued at September 30, 2018 and December 31, 2017, respectively 79 74
Additional paid-in capital 446,407 411,298
Accumulated other comprehensive (loss) income (298) 256
Accumulated deficit (186,859) (166,245)
Less treasury stock, at cost; 29,990 shares at September 30, 2018 and December 31, 2017 (96) (96)
Total ORBCOMM Inc. stockholders' equity 259,620 245,663
Noncontrolling interests 942 733
Total equity 260,562 246,396
Total liabilities and equity 594,223 595,194
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A convertible preferred stock, par value $0.001; 1,000,000 shares authorized; 38,672 and 37,544 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively $ 387 $ 376