XML 40 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Revised Financial Statements - Quarterly Financial Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2015
Jun. 30, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues $ 35,610     $ 51,924           $ 74,495 $ 97,083
Gross profits 8,235     15,003           14,932 25,061
Net income (loss) from continuing operations (10,463)     7,657           (18,076) 9,624
Net income (loss) (10,463)     7,657           (18,076) 9,624
Net income (loss) attributable to Steel Excel Inc. $ (10,536)     $ 7,668           $ (17,786) $ 9,961
Basic (in dollars per share) $ (0.91)     $ 0.64           $ (1.54) $ 0.83
Diluted (in dollars per share) $ (0.91)     $ 0.64           $ (1.54) $ 0.83
Valuation Allowance of Deferred Tax Assets                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net revenues   $ 54,482 $ 58,583 $ 51,924 $ 45,159 $ 33,496 $ 31,420 $ 28,761 $ 26,351    
Gross profits   13,799 17,183 15,003 10,058 9,120 8,010 8,041 6,983    
Net income (loss) from continuing operations   (33,968) 75 7,657 1,967 8,150 2,383 732 1,602    
Net income (loss)   (33,462) 75 7,657 1,967 4,087 1,495 538 1,207   $ 9,624
Net income (loss) attributable to Steel Excel Inc.   (33,605) (163) 7,668 2,293 6,599 1,806 723 1,543   $ 9,961
Net income (loss) from continuing operations attributable to Steel Excel Inc.   $ (33,832) $ (163) $ 7,668 $ 2,293 $ 8,428 $ 2,205 $ 768 $ 1,622    
Basic (in dollars per share)   $ (2.97) $ (0.01) $ 0.64 $ 0.19 $ 0.69 $ 0.18 $ 0.06 $ 0.13    
Diluted (in dollars per share)   $ (2.97) $ (0.01) $ 0.64 $ 0.19 $ 0.69 $ 0.18 $ 0.06 $ 0.13