XML 39 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Quarterly Consolidated Financial Information (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Quarterly Financial Information [Line Items]                      
Revenue $ 17,680 $ 16,071 $ 13,476 $ 11,974 $ 9,031 $ 7,998 $ 5,400 $ 4,211 $ 59,201 $ 26,640 $ 12,885
Operating expenses                      
Cost of revenue 4,935 4,501 4,123 4,198 2,942 2,889 2,396 1,232 17,757 9,459 4,589
Sales and marketing 8,335 7,571 6,541 5,682 3,835 3,848 3,125 1,547 28,129 12,355 5,306
General and administrative 7,085 7,852 7,220 8,803 8,257 7,396 6,405 6,350 30,960 28,408 20,119
Research and development 2,306 2,149 2,331 2,246 2,921 2,825 1,904 1,157 9,032 8,807 2,934
Amortization of intangible assets 2,259 2,176 1,544 2,491 1,519 1,511 1,409 398 8,470 4,837 1,373
Impairment related and other 3,525 470 127 170 334 655 141   4,292 1,130 109
Total operating expenses 28,445 24,719 21,886 23,590 19,808 19,124 15,380 10,684 98,640 64,996 34,430
Operating income (loss) (10,765) (8,648) (8,410) (11,616) (10,777) (11,126) (9,980) (6,473) (39,439) (38,356) (21,545)
Other income (loss), net (4,032) (68) (46) (64) 24,971 31,222 1,470 157 (4,210) 57,820 43,203
Interest income 77 63 56 31 95 138 82 124 227 439 361
Interest expense (408) (370) (385) (321) (6)   (9) (10) (1,484) (25) (31)
Income (loss) before income taxes, equity loss, discontinued operations and noncontrolling interest (15,128) (9,023) (8,785) (11,970) 14,283 20,234 (8,437) (6,202) (44,906) 19,878 21,988
Income tax (expense) benefit 17,601 99 (56) (73) (41) (3,330) 2,457 806 17,571 (1,336) 4,287
Equity loss (1,044) (295) (923) (701) (1,526) (1,607) (3,236) (2,303) (2,963) [1] (8,672) [2] (11,964) [3]
Income (loss) from continuing operations 1,429 (9,219) (9,764) (12,744) 12,716 15,297 (9,216) (7,699) (30,298) 11,098 10,488
Income (loss) from discontinued operations 196,685 4,980 2,448 28,226 2,121 5,657 3,874 831 232,339 12,483 19,313
Net income (loss) 198,114 (4,239) (7,316) 15,482 14,837 20,954 (5,342) (6,868) 202,041 23,581 29,801
Less: Net income (loss) attributable to the noncontrolling interest (2,067) (907) (458) (3,586) 175 (387) 652 152 (7,018) 592 2,235
Net income (loss) attributable to ICG Group, Inc. 200,181 (3,332) (6,858) 19,068 14,662 21,341 (5,994) (7,020) 209,059 22,989 27,566
Amounts attributable to ICG Group, Inc.:                      
Net income (loss) from continuing operations 2,804 (8,022) (9,025) (11,426) 13,449 16,063 (9,156) (7,660) (25,669) 12,703 10,682
Net income (loss) from discontinued operations 197,377 4,690 2,167 30,494 1,213 5,278 3,162 640 234,728 10,286 16,884
Net income (loss) $ 200,181 $ (3,332) $ (6,858) $ 19,068 $ 14,662 $ 21,341 $ (5,994) $ (7,020) $ 209,059 $ 22,989 $ 27,566
Basic income (loss) per share                      
Income (loss) from continuing operations $ 0.08 [4] $ (0.22) [4] $ (0.25) [4] $ (0.31) [4] $ 0.37 [4] $ 0.45 [4] $ (0.26) [4] $ (0.21) [4] $ (0.70) $ 0.35 $ 0.29
Income (loss) from discontinued operations $ 5.38 [4] $ 0.13 [4] $ 0.06 [4] $ 0.83 [4] $ 0.04 [4] $ 0.15 [4] $ 0.09 [4] $ 0.02 [4] $ 6.42 $ 0.29 $ 0.46
Net income (loss) attributable to ICG Group, Inc. operations $ 5.46 [4] $ (0.09) [4] $ (0.19) [4] $ 0.52 [4] $ 0.41 [4] $ 0.60 [4] $ (0.17) [4] $ (0.19) [4] $ 5.72 $ 0.64 $ 0.75
Shares used in computation of basic income (loss) per share 36,664 [4] 36,303 [4] 36,468 [4] 36,713 [4] 35,840 [4] 35,650 [4] 35,917 [4] 36,156 [4] 36,536 35,890 36,656
Diluted income (loss) per share                      
Income (loss) from continuing operations $ 0.08 [4] $ (0.22) [4] $ (0.25) [4] $ (0.31) [4] $ 0.36 [4] $ 0.44 [4] $ (0.26) [4] $ (0.21) [4] $ (0.70) $ 0.35 $ 0.29
Income (loss) from discontinued operations $ 5.10 [4] $ 0.13 [4] $ 0.06 [4] $ 0.83 [4] $ 0.04 [4] $ 0.15 [4] $ 0.09 [4] $ 0.02 [4] $ 6.42 $ 0.28 $ 0.45
Net income (loss) attributable to ICG Group, Inc. $ 5.18 [4] $ (0.09) [4] $ (0.19) [4] $ 0.52 [4] $ 0.40 [4] $ 0.59 [4] $ (0.17) [4] $ (0.19) [4] $ 5.72 $ 0.63 $ 0.74
Shares used in computation of diluted income (loss) per share 38,680 [4] 36,303 [4] 36,468 [4] 36,713 [4] 36,912 [4] 36,273 [4] 35,917 [4] 36,156 [4] 36,536 36,543 37,460
[1] Includes Acquirgy, CIML, Freeborders (through October 18, 2013, the date of disposition) and WhiteFence (through October 28, 2013, the date of disposition).
[2] Includes Acquirgy, Bolt (through December 27, 2012, the date of consolidation), CIML (through July 11, 2012, the date of consolidation), Freeborders, GoIndustry (through July 5, 2012, the date of disposition) and WhiteFence.
[3] Includes Acquirgy, Bolt, CIML, ClickEquations (through June 14, 2011, the date of disposition), Freeborders, GoIndustry, Metastorm (through February 17, 2011, the date of disposition), StarCite (through December 30, 2011, the date of disposition) and WhiteFence.
[4] The sum of quarterly income (loss) per share differs from the full year amount due to changes in the number of shares outstanding during the year.