2.4.0.8100100 - Disclosure - Ownership Interests and Cost Method Companiestruefalsefalse1false
falsefalseC_0001085621_20130101_20130630http://www.sec.gov/CIK0001085621duration2013-01-01T00:00:002013-06-30T00:00:001false
4us-gaap_CostAndEquityMethodInvestmentsDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="text-align: left;">
<p style="margin:0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">5. Ownership Interests and Cost Method Companies </font></p>
<p style="margin:6pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Equity Method Companies </font></p>
<p style="margin:6pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">The following unaudited summarized financial information relates to ICG’s companies accounted for under the equity method of accounting as of June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 and December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">31, 2012 and for the three- and six-month periods ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 and 2012. This aggregate information has been compiled from the financial statements of those companies. </font></p>
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Balance Sheets (Unaudited) </font></p>
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
<div style="text-align: left;">
<table cellspacing="0" cellpadding="0" style="display: block; text-align: left; border: 0">
<tr>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="3" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:1pt; padding-left:0.7pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt">June</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">30,</font></p>
<p style="margin:0pt 0pt 1pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt">2013</font><font style="font-family:'Times New Roman'; font-size:5.33pt; vertical-align:super"> (1)</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="3" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:1pt; padding-left:0.7pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt">December</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">31,</font><br /><font style="font-family:'Times New Roman'; font-size:8pt">2012 </font><font style="font-family:'Times New Roman'; font-size:5.33pt; vertical-align:super">(2)</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
</tr>
<tr>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="8" style="padding-left:0.7pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt">(in thousands)</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Cash and cash equivalents</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  6,</font><font style="font-family:'Times New Roman'; font-size:10pt">137</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  5,572</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Other current assets</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  11,103</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  11,268</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Non-current assets</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  13,</font><font style="font-family:'Times New Roman'; font-size:10pt">514</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  13,218</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 60pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Total assets</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  30,7</font><font style="font-family:'Times New Roman'; font-size:10pt">54</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  30,058</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Current liabilities</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  16,233</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  21,115</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Non-current liabilities</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  6,</font><font style="font-family:'Times New Roman'; font-size:10pt">277</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  1,397</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Long-term debt</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  1</font><font style="font-family:'Times New Roman'; font-size:10pt">5,809</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  12,670</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Stockholders’ deficit</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">(</font><font style="font-family:'Times New Roman'; font-size:10pt">7,565</font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">(5,124</font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 60pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Total liabilities and stockholders’ deficit</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  30,7</font><font style="font-family:'Times New Roman'; font-size:10pt">54</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  30,058</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Total carrying value</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  14,</font><font style="font-family:'Times New Roman'; font-size:10pt">685</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="page-break-inside:avoid; page-break-after:avoid; margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">  13,333</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:4pt"> </font></p>
<table cellspacing="0" cellpadding="0" style="display: block; text-align: left; border: 0">
<tr>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:4pt"> </font></p>
</td>
</tr>
</table>
<p style="margin:4pt 0pt 0pt 24.5pt; text-indent:-24.5pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:5.67pt; vertical-align:super">(1)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font><font style="font-family:'Times New Roman'; font-size:10pt">Includes (ICG voting ownership): Acquirgy (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">25</font><font style="font-family:'Times New Roman'; font-size:10pt">%), CIML (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">3</font><font style="font-family:'Times New Roman'; font-size:10pt; ">8</font><font style="font-family:'Times New Roman'; font-size:10pt">%), </font><font style="font-family:'Times New Roman'; font-size:10pt">Freeborders</font><font style="font-family:'Times New Roman'; font-size:10pt"> (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">31%</font><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">and </font><font style="font-family:'Times New Roman'; font-size:10pt">WhiteFence</font><font style="font-family:'Times New Roman'; font-size:10pt"> (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">36%</font><font style="font-family:'Times New Roman'; font-size:10pt">).</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:6pt 0pt 0pt 24.5pt; text-indent:-24.5pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:5.67pt; vertical-align:super">(2)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font><font style="font-family:'Times New Roman'; font-size:10pt">Includes (ICG voting ownership): Acquirgy (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">25%</font><font style="font-family:'Times New Roman'; font-size:10pt">), Freeborders (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">31%</font><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">and WhiteFence (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">36%</font><font style="font-family:'Times New Roman'; font-size:10pt">).</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:12pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">As of June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013, ICG’s aggregate carrying value in equity method companies exceeded ICG’s share of the net assets of those companies by </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$</font><font style="font-family:'Times New Roman'; font-size:10pt; ">17.</font><font style="font-family:'Times New Roman'; font-size:10pt; ">3</font><font style="font-family:'Times New Roman'; font-size:10pt"> million. Of this excess, </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$</font><font style="font-family:'Times New Roman'; font-size:10pt; ">15.</font><font style="font-family:'Times New Roman'; font-size:10pt; ">1</font><font style="font-family:'Times New Roman'; font-size:10pt"> million is allocated to goodwill, which is not amortized, and </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$</font><font style="font-family:'Times New Roman'; font-size:10pt; ">2.2</font><font style="font-family:'Times New Roman'; font-size:10pt"> million is allocated to intangibles, which are generally being amortized over </font><font style="font-family:'Times New Roman'; font-size:10pt; ">five</font><font style="font-family:'Times New Roman'; font-size:10pt"> years. As of December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">31, 2012, this excess was </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$15.3</font><font style="font-family:'Times New Roman'; font-size:10pt"> million, </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$12.0</font><font style="font-family:'Times New Roman'; font-size:10pt"> million of which was allocated to goodwill, and </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$3.3</font><font style="font-family:'Times New Roman'; font-size:10pt"> million of which was allocated to intangibles. Amortization expense associated with these intangibles for the three and six months ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 was less than $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">0.1</font><font style="font-family:'Times New Roman'; font-size:10pt"> million and $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">0.1</font><font style="font-family:'Times New Roman'; font-size:10pt"> million, respectively. Amortization expense associated with these intangibles for the three and six months ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2012 was $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">0.3</font><font style="font-family:'Times New Roman'; font-size:10pt"> million and $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">0.6</font><font style="font-family:'Times New Roman'; font-size:10pt"> million, respectively. That amortization expense is included in the table below in the line item “Amortization of intangible assets” and is included in the line item “Equity loss” on ICG’s Consolidated Statements of Operations. </font></p>
<p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Results of Operations (Unaudited) </font></p>
<p style="margin:0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
<div style="text-align: left;">
<table cellspacing="0" cellpadding="0" style="display: block; text-align: left; border: 0">
<tr>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th colspan="9" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">Three</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">Months</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">Ended</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">June</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">30,</font></p>
</th>
<th colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th colspan="3" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="9" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">Six</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">Months</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">Ended</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">June</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt">30,</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
</tr>
<tr>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th colspan="3" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">2013</font><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:5.33pt; vertical-align:super"> (1)</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="3" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">2012 </font><font style="font-family:'Times New Roman'; font-size:5.33pt; vertical-align:super">(2)</font></p>
</th>
<th colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="5" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">2013 </font><font style="font-family:'Times New Roman'; font-size:5.33pt; vertical-align:super">(3)</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</th>
<th colspan="4" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">2012 </font><font style="font-family:'Times New Roman'; font-size:5.33pt; vertical-align:super">(2)</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
</tr>
<tr>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th colspan="22" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt">(in thousands)</font></p>
</th>
<th colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Revenue</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  12,490</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  29,751</font></p></td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right" colspan="2"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  25,595</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  59,105</font></p></td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td colspan="4" style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Net income (loss)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(2,</font><font style="font-family:'Times New Roman'; font-size:10pt">976</font></p>
</td>
<td style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(7,094</font></p>
</td>
<td colspan="2" style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right" colspan="2"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(</font><font style="font-family:'Times New Roman'; font-size:10pt">5,114</font></p>
</td>
<td style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(12,561</font></p>
</td>
<td colspan="2" style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td colspan="4" style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-top-color:#000000; border-top-style:double; border-top-width:1.5pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Equity income (loss) excluding impairments and amortization of intangible assets</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(</font><font style="font-family:'Times New Roman'; font-size:10pt">875</font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(2,909</font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right" colspan="2"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(1,</font><font style="font-family:'Times New Roman'; font-size:10pt">555</font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(4,947</font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Amortization of intangible assets</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(48</font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(327</font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td><td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right" colspan="2"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(69</font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(592</font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Total equity income (loss)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(</font><font style="font-family:'Times New Roman'; font-size:10pt">923</font></p>
</td>
<td style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(3,236</font></p>
</td>
<td colspan="2" style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td colspan="2" style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right" colspan="2"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(1,</font><font style="font-family:'Times New Roman'; font-size:10pt">624</font></p>
</td>
<td style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font><font style="font-family:'Times New Roman'; font-size:8pt; font-weight:normal; font-style:normal"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(5,539</font></p>
</td>
<td colspan="2" style="padding-bottom:2.15pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin:0pt; text-indent:40.05pt"><font style="font-family:'Times New Roman'; font-size:2pt"> </font></p>
<table cellspacing="0" cellpadding="0" style="display: block; text-align: left; border: 0">
<tr>
<td style="padding-right:0.7pt; vertical-align:top">
<p style="margin:0pt; text-indent:40.05pt"><font style="font-family:'Times New Roman'; font-size:4pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.5pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-indent:40.05pt"><font style="font-family:'Times New Roman'; font-size:4pt"> </font></p>
</td>
</tr>
</table>
<p style="margin:4pt 0pt 0pt 79.55pt; text-indent:-24.5pt"><font style="font-family:'Times New Roman'; font-size:5.67pt; vertical-align:super">(1)</font><font style="font-family:'Times New Roman'; font-size:5.67pt; vertical-align:super">              </font><font style="font-family:'Times New Roman'; font-size:10pt">Includes Acquirgy, CIML, Freeborders and WhiteFence.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:6pt 0pt 0pt 79.55pt; text-indent:-24.5pt"><font style="font-family:'Times New Roman'; font-size:5.67pt; vertical-align:super">(2)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font><font style="font-family:'Times New Roman'; font-size:10pt">Includes </font><font style="font-family:'Times New Roman'; font-size:10pt">Acquirgy</font><font style="font-family:'Times New Roman'; font-size:10pt">, Bolt, CIML, </font><font style="font-family:'Times New Roman'; font-size:10pt">Freeborders</font><font style="font-family:'Times New Roman'; font-size:10pt">, </font><font style="font-family:'Times New Roman'; font-size:10pt">GoIndustry-DoveBid</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">plc</font><font style="font-family:'Times New Roman'; font-size:10pt"> (“</font><font style="font-family:'Times New Roman'; font-size:10pt">GoIndustry</font><font style="font-family:'Times New Roman'; font-size:10pt">”) and WhiteFence.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:6pt 0pt 0pt 79.55pt; text-indent:-24.5pt"><font style="font-family:'Times New Roman'; font-size:5.67pt; vertical-align:super">(3)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font><font style="font-family:'Times New Roman'; font-size:10pt">Includes Acquirgy, CIML (from February</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">20, 2013, the date of deconsolidation), Freeborders and WhiteFence.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:18pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Impairments – Equity Companies </font></p>
<p style="margin:4pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">ICG performs ongoing business reviews of its equity method companies to determine whether ICG’s carrying value in those companies is impaired. ICG determined its carrying value in its equity method companies was not impaired during the three- and six-month periods ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 and 2012. </font></p>
<p style="margin:14pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Other Equity Company Information </font></p>
<p style="margin:4pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">During the six months ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2012, ICG participated in a follow-on financing transaction for Bolt. At that time, ICG acquired </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$9.0</font><font style="font-family:'Times New Roman'; font-size:10pt"> million of Bolt preferred stock; as a result of the transaction, ICG’s ownership in Bolt increased from </font><font style="font-family:'Times New Roman'; font-size:10pt; ">26%</font><font style="font-family:'Times New Roman'; font-size:10pt"> to </font><font style="font-family:'Times New Roman'; font-size:10pt; ">38%</font><font style="font-family:'Times New Roman'; font-size:10pt">. ICG completed a purchase price allocation related to this transaction, which resulted in an allocation of the purchase price to equity method intangible assets that were to be amortized over </font><font style="font-family:'Times New Roman'; font-size:10pt; ">five</font><font style="font-family:'Times New Roman'; font-size:10pt"> years and equity method goodwill, which was not amortized. </font></p>
<p style="margin:14pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Marketable Securities </font></p>
<p style="margin:6pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">Marketable securities represent ICG’s holdings of publicly-traded equity securities and are accounted for as available-for-sale securities. On December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2011, </font><font style="font-family:'Times New Roman'; font-size:10pt">StarCite</font><font style="font-family:'Times New Roman'; font-size:10pt">, one of ICG’s prior equity method companies, was acquired by Active. ICG’s portion of the sale proceeds included shares of Active common stock. During the three </font><font style="font-family:'Times New Roman'; font-size:10pt">and six </font><font style="font-family:'Times New Roman'; font-size:10pt">months ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013, ICG sold </font><font style="font-family:'Times New Roman'; font-size:10pt; ">150,233</font><font style="font-family:'Times New Roman'; font-size:10pt"> shares of Active common stock at an average price of </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$5.10</font><font style="font-family:'Times New Roman'; font-size:10pt"> for total proceeds of </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$0.8</font><font style="font-family:'Times New Roman'; font-size:10pt"> million. During the three</font><font style="font-family:'Times New Roman'; font-size:10pt"> and six</font><font style="font-family:'Times New Roman'; font-size:10pt"> months ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2012, ICG sold </font><font style="font-family:'Times New Roman'; font-size:10pt; ">447,057</font><font style="font-family:'Times New Roman'; font-size:10pt"> shares of Active common stock at an average price of </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$16.88</font><font style="font-family:'Times New Roman'; font-size:10pt"> for total proceeds of </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$7.5</font><font style="font-family:'Times New Roman'; font-size:10pt"> million. </font><font style="font-family:'Times New Roman'; font-size:10pt">ICG recorded a gain on the sale of those securities of less than $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">0.1</font><font style="font-family:'Times New Roman'; font-size:10pt"> million and $</font><font style="font-family:'Times New Roman'; font-size:10pt; ">1.4</font><font style="font-family:'Times New Roman'; font-size:10pt"> million in the three- and six-month periods ended June 30, 2013 and 2012, respectively. </font><font style="font-family:'Times New Roman'; font-size:10pt">Those </font><font style="font-family:'Times New Roman'; font-size:10pt">gains</font><font style="font-family:'Times New Roman'; font-size:10pt"> are included in the line item “Other income (loss), net” on ICG’s Consolidated Statements of Operations for the respective three- and six-month periods. ICG does not hold any shares of Active common stock as of June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013. The fair value of the shares of Active common stock held by ICG as of December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">31, 2012 of </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$0.7</font><font style="font-family:'Times New Roman'; font-size:10pt"> million is reflected in both the line item “Marketable Securities” (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">$0.3</font><font style="font-family:'Times New Roman'; font-size:10pt"> million) and the line item “Prepaid expenses and other current assets” (</font><font style="font-family:'Times New Roman'; font-size:10pt; ">$0.4</font><font style="font-family:'Times New Roman'; font-size:10pt"> million) on ICG’s Consolidated Balance Sheets. </font></p>
<p style="margin:14pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Cost Method Companies </font></p>
<p style="margin:4pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">ICG’s carrying value of its holdings in cost method companies was </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$15.0</font><font style="font-family:'Times New Roman'; font-size:10pt"> million and </font><font style="font-family:'Times New Roman'; font-size:10pt; ">$13.0</font><font style="font-family:'Times New Roman'; font-size:10pt"> million as June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 and December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">31, 2012, respectively. Those amounts are reflected in the line item “Cost method companies” on ICG’s Consolidated Balance Sheets as of the relevant dates. </font></p>
<p style="margin:10pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">ICG performs ongoing business reviews of its cost method companies to determine whether ICG’s carrying value in those companies is impaired. ICG determined its carrying value in its cost method companies was not impaired during the three- and six-month periods ended June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">30, 2013 and 2012. </font></p>
<p style="margin:10pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">ICG owns approximately </font><font style="font-family:'Times New Roman'; font-size:10pt; ">9%</font><font style="font-family:'Times New Roman'; font-size:10pt"> of Anthem Ventures Fund, L.P. (formerly </font><font style="font-family:'Times New Roman'; font-size:10pt">eColony</font><font style="font-family:'Times New Roman'; font-size:10pt">, Inc.) and Anthem Ventures Annex Fund, L.P. (collectively, “Anthem”), which invest in technology companies. ICG acquired its interest in Anthem in 2000 and currently has no carrying value in Anthem. Accordingly, the receipt of distributions from Anthem by ICG would result in a gain at the time ICG receives those distributions. </font></p>
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