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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 14,595 $ 16,617
Restricted cash 11,093 7,952
Trade accounts receivable, net 102,548 107,836
Unbilled Revenue 50,499 42,135
Prepaid expenses and other current assets 17,454 18,850
Total current assets 196,189 193,390
Property, plant and equipment, net 41,638 42,242
Right-of-use assets 76,983  
Intangible assets, net 118,726 121,336
Goodwill 226,505 225,450
Investment in affiliates 2,440 2,097
Deferred tax assets, net 4,075 5,048
Prepaid expenses and other non-current assets 17,562 15,076
Total assets 684,118 604,639
Current liabilities:    
Accounts payable 26,757 26,886
Accrued expenses and other current liabilities 82,796 84,881
Short term debt 26,522 21,975
Current maturity of long term debt 12,600 9,800
Current maturity of operating lease liabilities 23,204  
Current maturity of capital lease liabilities 1,394 1,816
Total current liabilities 173,273 145,358
Long term debt 149,582 152,100
Operating lease liabilities 55,016  
Other non-current liabilities 14,286 11,907
Deferred tax liabilities, net 17,127 18,901
Total liabilities 409,284 328,266
Commitments and contingencies 0 0
Stockholders’ equity:    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 37,561,744 and 37,446,323 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 375 374
Additional paid-in capital 268,256 267,317
Accumulated other comprehensive loss (4,955) (5,547)
Accumulated deficit (34,473) (31,127)
Equity attributable to Startek shareholders 229,203 231,017
Non-controlling interest 45,631 45,356
Total stockholders’ equity 274,834 276,373
Total liabilities and stockholders’ equity $ 684,118 $ 604,639