XML 101 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Income (Loss) per Share
 12 Months Ended
Dec. 31, 2012
Net Income (Loss) per Share
15. Net Income (Loss) per Share

The calculations of net income (loss) per share were:

 

     Year Ended December 31,  
     2012     2011     2010  
     (in thousands, except per share data)  

Basic and Diluted:

       

Income (loss) from continuing operations

    $ 26,212      $ 30,013      $ 48,254   

Income (loss) from discontinued operations

      (3,223 )      (2,447 )      (1,665 ) 
  

 

 

    

 

 

    

 

 

  

Net income (loss) attributable to ICG Group, Inc.

    $ 22,989      $ 27,566      $ 46,589   
  

 

 

    

 

 

    

 

 

  

Basic:

       

Income (loss) from continuing operations per share

    $ 0.73      $ 0.82      $ 1.33   

Income (loss) from discontinued operations per share

      (0.09 )      (0.07 )      (0.05 ) 
  

 

 

    

 

 

    

 

 

  

Net income (loss) attributable to ICG Group, Inc. per share

    $ 0.64      $ 0.75      $ 1.28   
  

 

 

    

 

 

    

 

 

  

Diluted:

       

Income (loss) from continuing operations per share

    $ 0.72      $ 0.80      $ 1.30   

Income (loss) from discontinued operations per share

      (0.09 )      (0.06 )      (0.04 ) 
  

 

 

    

 

 

    

 

 

  

Net income (loss) attributable to ICG Group, Inc. per share

    $ 0.63      $ 0.74      $ 1.26   
  

 

 

    

 

 

    

 

 

  

Shares used in computation of basic income (loss) per share

      35,890        36,656        36,427   
  

 

 

    

 

 

    

 

 

  

Incremental Diluted Shares Impact:

       

Stock options

      41        84        65   

SARs

      546        683        538   

Restricted stock

      40        20        19   

DSUs

      26        17        15   
  

 

 

    

 

 

    

 

 

  

Shares used in the computation of diluted income (loss) per share

      36,543        37,460        37,064   
  

 

 

    

 

 

    

 

 

  

 

The following potentially dilutive securities were not included in the computation of diluted net loss per share, as their effect would have been anti-dilutive:

 

     Units
(in thousands)		      Weighted Average
Price per  Share		  

Year ended December 31, 2012

      

SARs

      655       $ 10.98   

Restricted stock*

      762       $ 8.08   

Year ended December 31, 2011

      

Stock options

      2       $ 15.80   

SARs

      2,201       $ 8.03   

Restricted stock*

      1,195       $ 9.18   

Year ended December 31, 2010

      

Stock options

      111       $ 41.65   

SARs

      1,601       $ 7.19   

Restricted stock

      

 

*

Anti-dilutive securities include contingently issuable shares unvested as of December 31, 2012, the vesting of which is based on performance conditions and market conditions that have not yet been achieved. See Note 11, “Equity-Based Compensation.”