XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]    
Net revenues $ 38,885us-gaap_Revenues $ 45,159us-gaap_Revenues
Cost of revenues 32,188us-gaap_CostOfRevenue 35,101us-gaap_CostOfRevenue
Gross profit 6,697us-gaap_GrossProfit 10,058us-gaap_GrossProfit
Operating expenses:    
Selling, general and administrative expenses 8,039us-gaap_SellingGeneralAndAdministrativeExpense 7,471us-gaap_SellingGeneralAndAdministrativeExpense
Amortization of intangibles 2,162us-gaap_AmortizationOfIntangibleAssets 2,641us-gaap_AmortizationOfIntangibleAssets
Total operating expenses 10,201us-gaap_OperatingExpenses 10,112us-gaap_OperatingExpenses
Operating loss (3,504)us-gaap_OperatingIncomeLoss (54)us-gaap_OperatingIncomeLoss
Interest expense (642)us-gaap_InterestExpense (868)us-gaap_InterestExpense
Other income (expense), net (1,729)us-gaap_OtherNonoperatingIncomeExpense 4,517us-gaap_OtherNonoperatingIncomeExpense
Income (loss) before income taxes and equity method loss (5,875)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic 3,595us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Benefit from (provision for) income taxes 372us-gaap_IncomeTaxExpenseBenefit (195)us-gaap_IncomeTaxExpenseBenefit
Loss from equity method investees, net of taxes (2,110)us-gaap_IncomeLossFromEquityMethodInvestments (1,433)us-gaap_IncomeLossFromEquityMethodInvestments
Net income (loss) (7,613)us-gaap_ProfitLoss 1,967us-gaap_ProfitLoss
Net loss attributable to non-controlling interests in consolidated entities 363us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 326us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Net income (loss) attributable to Steel Excel Inc. $ (7,250)us-gaap_NetIncomeLoss $ 2,293us-gaap_NetIncomeLoss
Basic income (loss) per share attributable to Steel Excel Inc.:    
Net income (loss) (in dollars per share) $ (0.63)us-gaap_EarningsPerShareBasic $ 0.19us-gaap_EarningsPerShareBasic
Diluted income (loss) per share attributable to Steel Excel Inc.:    
Net income (loss) (in dollars per share) $ (0.63)us-gaap_EarningsPerShareDiluted $ 0.19us-gaap_EarningsPerShareDiluted
Shares used in computing income (loss) per share:    
Basic (in Shares) 11,475us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 11,981us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in Shares) 11,475us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 11,999us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding