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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 73,602 $ 71,556
Marketable securities 178,485 199,128
Accounts receivable, net of allowance for doubtful accounts of $0 24,904 17,257
Prepaid expenses and other current assets 4,559 3,482
Deferred income taxes 0 188
Current assets of discontinued operations 31 0
Total current assets 281,581 291,611
Property and equipment, net 106,383 77,768
Goodwill 80,354 53,093
Intangible assets, net 32,228 39,887
Other investments 25,844 1,021
Investments in equity method investees 8,339 0
Deferred income taxes 1,556 1,696
Other long-term assets 1,754 1,419
Total assets 538,039 466,495
Current liabilities:    
Accounts payable 4,503 4,282
Accrued expenses and other liabilities 7,359 6,103
Current portion of long-term debt 13,214 4,000
Current portion of capital lease obligations 412 413
Convertible senior subordinated notes 346 346
Deferred income taxes 3,612 0
Current liabilities of discontinued operations 987 0
Total current liabilities 30,433 15,144
Capital lease obligations, net of current portion 572 984
Long-term debt, net of current portion 79,286 9,000
Deferred income taxes 0 33
Other long-term liabilities 3,813 9,372
Total liabilities 114,104 34,533
Commitments and contingencies      
Stockholders' equity:    
Common stock ($0.001 par value, 40,000 shares authorized; 14,508 shares and 14,365 shares issued in 2013 and 2012, respectively) 14 14
Additional paid-in capital 274,826 272,786
Accumulated other comprehensive income 6,516 946
Retained earnings 213,967 199,772
Treasury stock, at cost (2013 - 2,503 shares; 2012 - 1,458 shares) (71,001) (41,617)
Total Steel Excel Inc. stockholders' equity 424,322 431,901
Non-controlling interest (387) 61
Total stockholders' equity 423,935 431,962
Total liabilities and stockholders' equity $ 538,039 $ 466,495