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Net Income (Loss) Per Share (Tables)
 6 Months Ended
Jun. 30, 2013
Calculations of Net Income (Loss) Per Share

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

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2013

 

 

2012

 

 

2013

 

 

2012

 

 

(in thousands, except per share data)

 

Basic and Diluted:

 

 

 

  

 

 

 

 

 

 

 

  

 

 

 

Income (loss) from continuing operations

$

(6,958

)

 

$

(5,764

)

 

$

(17,880

)

 

$

(12,252

)

Income (loss) from discontinued operations

 

  100

 

 

 

(230

)

 

 

  30,090

 

 

 

(762

)

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

$

(6,858

) 

  

$

(5,994

) 

 

$

  12,210

 

  

$

(13,014

) 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic and Diluted:

 

 

 

  

 

 

 

 

 

 

 

  

 

 

 

Income (loss) from continuing operations per share

$

(0.19

)

  

$

(0.16

) 

 

$

(0.49

)

  

$

(0.34

) 

Income (loss) from discontinued operations per share             

 

—

 

 

 

(0.01

)

 

 

  0.82

 

 

 

(0.02

)

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

$

 (0.19

)

  

$

(0.17

) 

 

$

  0.33

 

  

$

(0.36

) 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

  36,468

 

  

 

  35,917

  

 

 

  36,590

 

  

 

  36,037

  

 
Potentially Dilutive Securities Not Included in Computation of Diluted Net Loss Per Share

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

 

 

Units

(in thousands)

 

  

Weighted Average

Price per Share

 

Three months ended June 30, 2013

 

 

 

  

 

 

 

Stock options             

 

  1,750

  

  

$

  6.91

  

SARs             

 

  4,177,416

  

  

$

  7.81

  

Restricted stock (1)             

 

  1,237,354

  

  

$

—

  

DSUs             

 

  29,250

  

  

$

—

  

 

 

 

 

 

 

 

 

Six months ended June 30, 2013

 

 

 

  

 

 

 

Stock options             

 

  1,750

  

  

$

  6.91

  

SARs             

 

  4,177,416

  

  

$

  7.81

  

Restricted stock (1)             

 

  1,237,354

  

  

$

—

  

DSUs             

 

  29,250

  

  

$

—

  

 

 

 

 

 

 

 

 

Three months ended June 30, 2012

 

 

 

  

 

 

 

Stock options             

 

  145

  

  

$

  5.57

  

SARs             

 

  4,405

  

  

$

  7.80

  

Restricted stock (1)             

 

  1,274

  

  

$

—

  

DSUs             

 

  41

  

  

$

—

  

 

 

 

 

 

 

 

 

Six months ended June 30, 2012

 

 

 

  

 

 

 

Stock options             

 

  145

  

  

$

  5.57

  

SARs             

 

  4,405

  

  

$

  7.80

  

Restricted stock (1)             

 

  1,274

  

  

$

—

  

DSUs             

 

  41

  

  

$

—

  

(1)              Anti-dilutive securities include contingently issuable shares unvested as of June 30, 2013, the vesting of which is based on performance conditions and market conditions that have not yet been achieved. See Note 9, “Equity-Based Compensation.”