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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 63,907 $ 51,910
Restricted cash 21,385 21,311
Marketable securities 124,096 138,457
Accounts receivable (net of allowance for doubtful accounts of $61 in 2015) 15,186 28,016
Other short-term investments 25,000 0
Deferred income taxes 1,696 1,696
Prepaid expenses and other current assets 13,571 4,228
Total current assets 264,841 245,618
Property and equipment, net 101,908 107,187
Goodwill 30,864 30,864
Intangible assets, net 31,545 35,782
Other long-term investments 3,467 28,525
Investments in equity method investees (fair value - $38,834 in 2015 and $24,355 2014) 44,253 30,060
Deferred income taxes 280 80
Other long-term assets 1,075 1,238
Total assets 478,233 479,354
Current liabilities:    
Accounts payable 2,995 3,936
Accrued expenses and other liabilities 20,862 8,916
Financial instrument obligations 21,385 21,311
Current portion of long-term debt 13,214 13,214
Current portion of capital lease obligations 373 412
Deferred income taxes 85 85
Current liabilities of discontinued operations 450 450
Total current liabilities 59,364 48,324
Capital lease obligations, net of current portion 0 177
Long-term debt, net of current portion 59,464 66,071
Deferred income taxes 3,549 3,549
Other long-term liabilities 0 3,715
Total liabilities $ 122,377 $ 121,836
Commitments and contingencies    
Stockholders' equity:    
Common stock ($0.001 par value, 40,000 shares authorized; 14,399 and 14,220 shares issued in 2015 and 2014, respectively; 11,571 and 11,406 shares outstanding in 2015 and 2014, respectively) $ 14 $ 14
Additional paid-in capital 269,009 267,444
Accumulated other comprehensive loss (89) (15,206)
Retained earnings 168,850 186,636
Treasury stock, at cost (2,828 and 2,814 shares in 2015 and 2014, respectively) (81,623) (81,355)
Total Steel Excel Inc. stockholders' equity 356,161 357,533
Non-controlling interest (305) (15)
Total stockholders' equity 355,856 357,518
Total liabilities and stockholders' equity $ 478,233 $ 479,354