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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 58,078 $ 53,766
Accounts receivable, net of allowance for doubtful accounts of $4,084 and $4,072, respectively 60,233 57,665
Inventories 35,059 34,300
Prepaid expenses and other current assets 17,848 15,553
Total current assets 171,218 161,284
Satellite network and other equipment, net 155,649 160,070
Goodwill 166,129 166,129
Intangible assets, net 83,029 86,264
Other assets 22,547 12,603
Deferred income taxes 495 109
Total assets 599,067 586,459
Current liabilities:    
Accounts payable 19,000 15,527
Accrued liabilities 40,570 35,735
Current portion of deferred revenue 5,312 5,954
Total current liabilities 64,882 57,216
Note payable - related party 1,275 1,298
Notes payable, net of unamortized deferred issuance costs 246,101 245,907
Deferred revenue, net of current portion 6,463 5,471
Deferred tax liabilities 15,436 16,109
Other liabilities 10,065 2,600
Total liabilities 344,222 328,601
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 79,568,496 and 79,008,243 shares issued at March 31, 2019 and December 31, 2018 80 79
Additional paid-in capital 452,240 449,343
Accumulated other comprehensive income (887) (381)
Accumulated deficit (197,997) (192,507)
Less treasury stock, at cost; 29,990 shares at March 31, 2019 and December 31, 2018 (96) (96)
Total ORBCOMM Inc. stockholders' equity 253,734 256,832
Noncontrolling interests 1,111 1,026
Total equity 254,845 257,858
Total liabilities and equity 599,067 586,459
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 39,442 shares issued and outstanding at March 31, 2019 and December 31, 2018 $ 394 $ 394