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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenue $ 48,662 $ 42,822 $ 95,001 $ 77,520
Operating expenses        
Cost of revenue 30,306 25,876 60,215 48,354
Sales and marketing 9,079 5,433 17,092 9,408
General and administrative 9,654 9,071 20,664 18,015
Research and development 3,093 3,327 6,297 5,854
Amortization of intangible assets 1,926 1,436 4,825 1,860
Impairment related and other 283 160 772 287
Total operating expenses 54,341 45,303 109,865 83,778
Operating income (loss) (5,679) (2,481) (14,864) (6,258)
Other income (loss), net 61 1,054 (912) 1,451
Interest income 62 93 93 230
Interest expense (488) (88) (947) (196)
Income (loss) before income taxes, equity loss and noncontrolling interest (6,044) (1,422) (16,630) (4,773)
Income tax (expense) benefit (449) (392) (1,276) (932)
Equity loss (923) [1] (3,236) [2] (1,624) [3] (5,539) [2]
Income (loss) from continuing operations (7,416) (5,050) (19,530) (11,244)
Income (loss) from discontinued operations, including gain on sale, net of tax 100 (292) 27,696 (966)
Net income (loss) (7,316) (5,342) 8,166 (12,210)
Less: Net income (loss) attributable to the noncontrolling interest (458) 652 (4,044) 804
Net income (loss) attributable to ICG Group, Inc. (6,858) (5,994) 12,210 (13,014)
Amounts attributable to ICG Group, Inc.:        
Net income (loss) from continuing operations (6,958) (5,764) (17,880) (12,252)
Net 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 income (loss) per share attributable to ICG Group, Inc.:        
Income (loss) from continuing operations $ (0.19) $ (0.16) $ (0.49) $ (0.34)
Income (loss) from discontinued operations   $ (0.01) $ 0.82 $ (0.02)
Net income (loss) $ (0.19) $ (0.17) $ 0.33 $ (0.36)
Shares used in computation of basic income (loss) per share 36,468 35,917 36,590 36,037
Diluted income (loss) per share attributable to ICG Group, Inc.:        
Income (loss) from continuing operations $ (0.19) $ (0.16) $ (0.49) $ (0.34)
Income (loss) from discontinued operations   $ (0.01) $ 0.82 $ (0.02)
Net income (loss) $ (0.19) $ (0.17) $ 0.33 $ (0.36)
Shares used in computation of diluted income (loss) per share 36,468 35,917 36,590 36,037
Net income (loss) (7,316) (5,342) 8,166 (12,210)
Other comprehensive income (loss)        
Unrealized holding gain (loss) in marketable securities 132 1,565 23 1,565
Reclassified adjustments/realized net (gains) loss on marketable securities (23) (1,446) (23) (1,446)
Other accumulated other comprehensive income (loss) (55) 23 50 9
Comprehensive income (loss) (7,262) (5,200) 8,216 (12,082)
Less: Comprehensive income (loss) attributable to the noncontrolling interest (512) 675 (3,993) 813
Comprehensive income (loss) attributable to ICG Group, Inc. $ (6,750) $ (5,875) $ 12,209 $ (12,895)
[1] Includes Acquirgy, CIML, Freeborders and WhiteFence.
[2] Includes Acquirgy, Bolt, CIML, Freeborders, GoIndustry-DoveBid plc (“GoIndustry”) and WhiteFence.
[3] Includes Acquirgy, CIML (from February 20, 2013, the date of deconsolidation), Freeborders and WhiteFence.