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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 121,914 $ 71,556
Marketable securities 169,495 199,128
Accounts receivable, net of allowance for doubtful accounts of $0 15,540 17,257
Deferred income taxes 188 188
Prepaid expenses and other current assets 6,317 3,482
Total current assets 313,454 291,611
Property and equipment, net 75,868 77,768
Goodwill 59,164 53,093
Intangible assets, net 33,271 39,887
Other investments 25,849 1,021
Investments in equity method investees 8,984 0
Deferred income taxes 1,696 1,696
Other long-term assets 1,785 1,419
Total assets 520,071 466,495
Current liabilities:    
Accounts payable 3,177 4,282
Accrued expenses and other liabilities 7,822 6,103
Current portion of long-term debt 10,000 4,000
Current portion of capital lease obligations 413 413
3/4% convertible senior subordinated notes due 2023 346 346
Total current liabilities 21,758 15,144
Capital lease obligations, net of current portion 670 984
Long-term debt, net of current portion 57,500 9,000
Deferred income taxes 448 33
Other long-term liabilities 10,281 9,372
Total liabilities 90,657 34,533
Commitments and contingencies      
Stockholders' equity:    
Common stock 14 14
Additional paid-in capital 274,765 272,786
Accumulated other comprehensive income 5,320 946
Retained earnings 206,623 199,772
Treasury stock, at cost (2013 - 2,093 shares; 2012 - 1,458 shares) (59,433) (41,617)
Total Steel Excel Inc. stockholders' equity 427,289 431,901
Non-controlling interest 2,125 61
Total stockholders' equity 429,414 431,962
Total liabilities and stockholders' equity $ 520,071 $ 466,495