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Condensed Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 47,451 $ 20,464
Restricted cash 8,966 12,162
Trade accounts receivable, net 70,194 108,479
Unbilled revenue 40,181 41,449
Prepaid and other current assets 14,308 12,008
Total current assets 181,100 194,562
Property, plant and equipment, net 37,644 37,507
Operating lease right-of-use assets 77,437 73,692
Intangible assets, net 105,644 110,807
Goodwill 196,633 219,341
Investment in associates 109 553
Deferred tax assets, net 2,980 5,251
Prepaid expenses and other non-current assets 17,113 16,370
Total assets 618,660 658,083
Current liabilities:    
Trade accounts payables 18,669 25,449
Accrued expenses 54,857 45,439
Short term debt 29,134 26,491
Current maturity of long term debt 9,863 18,233
Current maturity of operating lease obligation 20,223 19,677
Other current liabilities 39,089 37,159
Total current liabilities 171,835 172,448
Long term debt 110,923 130,144
Operating lease liabilities 58,251 54,341
Other non-current liabilities 17,935 11,140
Deferred tax liabilities, net 17,095 18,226
Total liabilities 376,039 386,299
Commitments and contingencies 0 0
Stockholders’ equity:    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 40,210,299 and 38,525,636 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 401 385
Additional paid-in capital 286,205 276,827
Accumulated deficit (78,332) (46,145)
Accumulated other comprehensive loss (11,373) (6,022)
Equity attributable to Startek shareholders 196,901 225,045
Non-controlling interest 45,720 46,739
Total stockholders’ equity 242,621 271,784
Total liabilities and stockholders’ equity $ 618,660 $ 658,083