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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 69,746 $ 51,910
Restricted cash 20,171 21,311
Marketable securities 126,635 138,457
Accounts receivable (net of allowance for doubtful accounts of $38 in 2015) 14,113 28,016
Deferred income taxes 1,696 1,696
Prepaid expenses and other current assets 5,600 4,228
Total current assets 237,961 245,618
Property and equipment, net 99,676 107,187
Goodwill 30,864 30,864
Intangible assets, net 29,553 35,782
Other long-term investments 3,490 28,525
Investments in equity method investees ($33,177 in 2015 and $24,355 2014 reported at fair value) 36,100 30,060
Deferred income taxes 447 80
Other long-term assets 1,014 1,238
Total assets 439,105 479,354
Current liabilities:    
Accounts payable 2,736 3,936
Accrued expenses and other liabilities 10,974 8,916
Financial instrument obligations 20,171 21,311
Current portion of long-term debt 13,214 13,214
Current portion of capital lease obligations 0 412
Deferred income taxes 85 85
Current liabilities of discontinued operations 450 450
Total current liabilities 47,630 48,324
Capital lease obligations, net of current portion 0 177
Long-term debt, net of current portion 56,161 66,071
Deferred income taxes 3,549 3,549
Other long-term liabilities 218 3,715
Total liabilities $ 107,558 $ 121,836
Commitments and contingencies
Stockholders' equity:    
Common stock ($0.001 par value, 18,000 shares authorized; 14,397 and 14,220 shares issued in 2015 and 2014, respectively; 11,352 and 11,406 shares outstanding in 2015 and 2014, respectively) $ 14 $ 14
Additional paid-in capital 269,750 267,444
Accumulated other comprehensive loss (6,532) (15,206)
Retained earnings 154,376 186,636
Treasury stock, at cost (3,045 and 2,814 shares in 2015 and 2014, respectively) (85,967) (81,355)
Total Steel Excel Inc. stockholders' equity 331,641 357,533
Non-controlling interest (94) (15)
Total stockholders' equity 331,547 357,518
Total liabilities and stockholders' equity $ 439,105 $ 479,354