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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 76,346 $ 54,258
Accounts receivable, net of allowance for doubtful accounts of $7,767 and $4,480, respectively 53,928 60,595
Inventories 34,239 39,881
Prepaid expenses and other current assets 15,773 18,003
Total current assets 180,286 172,737
Satellite network and other equipment, net 132,762 145,553
Goodwill 166,129 166,129
Intangible assets, net 63,728 73,280
Other assets 20,252 23,149
Deferred income taxes 145 132
Total assets 563,302 580,980
Current liabilities:    
Accounts payable 13,769 16,722
Accrued liabilities 41,659 36,951
Current portion of deferred revenue 6,188 3,865
Total current liabilities 61,616 57,538
Note payable - related party 1,332 1,275
Notes payable, net of unamortized deferred issuance costs 247,265 246,683
Deferred revenue, net of current portion 3,119 6,771
Deferred tax liabilities 13,726 14,894
Other liabilities 14,015 16,303
Total liabilities 341,073 343,464
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 77,972,828 and 78,062,451 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 78 78
Additional paid-in capital 450,403 447,681
Accumulated other comprehensive loss (5) (1,013)
Accumulated deficit (230,112) (210,942)
Total ORBCOMM Inc. stockholders' equity 220,770 236,210
Noncontrolling interests 1,459 1,306
Total equity 222,229 237,516
Total liabilities and equity 563,302 580,980
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 40,624 shares issued and outstanding at September 30, 2020 and December 31, 2019 $ 406 $ 406