XML 13 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements Of Operations (USD $)
In Thousands, except Per Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Consolidated Statements Of Operations        
Revenues $ 35,328 $ 26,657 $ 69,282 $ 52,412
Operating expenses        
Cost of revenue 21,775 17,643 42,765 34,325
Selling, general and administrative 12,115 10,788 23,702 21,222
Research and development 3,325 2,645 6,454 5,069
Amortization of intangible assets 338 339 675 678
Impairment related and other 82 96 119 168
Total operating expenses 37,635 31,511 73,715 61,462
Operating income (loss) (2,307) (4,854) (4,433) (9,050)
Other income (loss), net 1,612 24,627 26,558 64,923
Interest income 124 138 208 199
Interest expense (186) (25) (332) (69)
Income (loss) from continuing operations before income taxes, equity loss and noncontrolling interest (757) 19,886 22,001 56,003
Income tax (expense) benefit 963 411 (1,977) (205)
Equity loss (3,185) (4,580) (6,761) (10,915)
Income (loss) from continuing operations (2,979) 15,717 13,263 44,883
Income (loss) from discontinued operations   223   201
Net income (loss) (2,979) 15,940 13,263 45,084
Less: Net income attributable to the noncontrolling interest 254 179 606 552
Net income (loss) attributable to ICG Group, Inc. (3,233) 15,761 12,657 44,532
Amounts attributable to ICG Group, Inc.:        
Net income (loss) from continuing operations (3,233) 15,570 12,657 44,372
Net income (loss) from discontinued operations   $ 191   $ 160
Basic income (loss) per share attributable to ICG Group, Inc.:        
Income (loss) from continuing operations $ (0.09) $ 0.43 $ 0.34 $ 1.23
Income (loss) from discontinued operations        
Net income (loss) $ (0.09) $ 0.43 $ 0.34 $ 1.23
Shares used in computation of basic income (loss) per share 36,961 36,346 36,953 36,326
Diluted income (loss) per share attributable to ICG Group, Inc.:        
Income (loss) from continuing operations $ (0.09) $ 0.42 $ 0.33 $ 1.22
Income (loss) from discontinued operations   $ 0.01    
Net income (loss) $ (0.09) $ 0.43 $ 0.33 $ 1.22
Shares used in computation of diluted income (loss) per share 36,961 37,074 37,976 36,518