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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 69,432 $ 73,602
Restricted cash 20,010 0
Marketable securities 157,263 178,485
Accounts receivable, net of allowance for doubtful accounts of $0 29,821 25,355
Deferred income taxes 15 0
Prepaid expenses and other current assets 8,209 4,670
Current assets of discontinued operations 31 31
Total current assets 284,781 282,143
Property and equipment, net 109,335 105,890
Goodwill 68,742 68,742
Intangible assets, net 40,287 44,438
Other investments 28,540 25,844
Investments in equity method investees ($31,330 at fair value in 2014) 37,571 8,339
Deferred income taxes 3,732 1,556
Other long-term assets 1,516 1,754
Total assets 574,504 538,706
Current liabilities:    
Accounts payable 4,225 4,754
Accrued expenses and other liabilities 13,896 7,775
Due to shareholders 10,023 0
Financial instrument obligations 20,010 0
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 66,605 31,100
Capital lease obligations, net of current portion 386 572
Long-term debt, net of current portion 72,679 79,286
Deferred income taxes 2,169 0
Other long-term liabilities 3,819 3,813
Total liabilities 145,658 114,771
Commitments and contingencies      
Stockholders' equity:    
Common stock ($0.001 par value, 40,000 shares authorized; 14,224 shares and 14,508 shares issued and outstanding in 2014 and 2013, respectively) 14 14
Additional paid-in capital 266,473 274,826
Accumulated other comprehensive income 12,336 6,516
Retained earnings 227,101 213,967
Treasury stock, at cost (2014 - 2,679 shares; 2013 - 2,503 shares) (76,682) (71,001)
Total Steel Excel Inc. stockholders' equity 429,242 424,322
Non-controlling interest (396) (387)
Total stockholders' equity 428,846 423,935
Total liabilities and stockholders' equity $ 574,504 $ 538,706