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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 60,285 $ 73,602
Marketable securities 198,965 178,485
Accounts receivable, net of allowance for doubtful accounts of $0 25,055 24,864
Deferred income taxes 15 0
Prepaid expenses and other current assets 6,647 4,979
Current assets of discontinued operations 31 31
Total current assets 290,998 281,961
Property and equipment, net 106,204 106,476
Goodwill 68,139 68,139
Intangible assets, net 42,257 44,388
Other investments 28,826 25,844
Investments in equity method investees 6,906 8,339
Deferred income taxes 3,732 1,556
Other long-term assets 1,647 1,754
Total assets 548,709 538,457
Current liabilities:    
Accounts payable 3,640 4,754
Accrued expenses and other liabilities 13,068 7,526
Current portion of long-term debt 13,214 13,214
Current portion of capital lease obligations 412 412
3/4% convertible senior subordinated notes due 2023 0 346
Deferred income taxes 3,838 3,612
Current liabilities of discontinued operations 987 987
Total current liabilities 35,159 30,851
Capital lease obligations, net of current portion 471 572
Long-term debt, net of current portion 75,982 79,286
Deferred income taxes 2,043 0
Other long-term liabilities 3,823 3,813
Total liabilities 117,478 114,522
Commitments and contingencies      
Stockholders' equity:    
Common stock 15 14
Additional paid-in capital 275,442 274,826
Accumulated other comprehensive income 10,507 6,516
Retained earnings 218,358 213,967
Treasury stock, at cost (2014 - 2,550 shares; 2013 - 2,503 shares) (72,378) (71,001)
Total Steel Excel Inc. stockholders' equity 431,944 424,322
Non-controlling interest (713) (387)
Total stockholders' equity 431,231 423,935
Total liabilities and stockholders' equity $ 548,709 $ 538,457