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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 38,341 $ 40,384
Accounts receivable, net of allowance for doubtful accounts of $7,637 and $8,209, respectively 55,009 51,199
Inventories 28,924 29,987
Prepaid expenses and other current assets 17,280 14,592
Total current assets 139,554 136,162
Satellite network and other equipment, net 117,894 127,537
Goodwill 166,129 166,129
Intangible assets, net 57,391 60,559
Other assets 20,222 20,200
Deferred income taxes 256 258
Total assets 501,446 510,845
Current liabilities:    
Accounts payable 18,787 14,323
Accrued liabilities 30,356 31,907
Current portion of notes payable 11,250 10,000
Current portion of deferred revenue 6,020 5,238
Total current liabilities 66,413 61,468
Note payable - related party 1,332 1,400
Notes payable, net of unamortized deferred issuance costs 203,305 206,897
Deferred revenue, net of current portion 4,262 4,158
Deferred tax liabilities 12,949 13,413
Other liabilities 14,016 14,094
Total liabilities 302,277 301,430
Commitments and contingencies
ORBCOMM Inc. stockholders' equity    
Common stock, par value $0.001; 250,000,000 shares authorized; 79,439,807 and 78,183,806 shares issued on March 31, 2021 and December 31, 2020, respectively 79 78
Additional paid-in capital 453,379 451,327
Accumulated other comprehensive (loss) income (843) 1,021
Accumulated deficit (255,456) (244,882)
Total ORBCOMM Inc. stockholders' equity 197,577 207,950
Noncontrolling interests 1,592 1,465
Total equity 199,169 209,415
Total liabilities and equity 501,446 510,845
Series A Convertible Preferred Stock [Member]    
ORBCOMM Inc. stockholders' equity    
Series A Convertible Preferred Stock, par value $0.001; 1,000,000 shares authorized; 41,844 and 40,624 shares issued and outstanding on March 31, 2021 and December 31, 2020, respectively $ 418 $ 406